Fidelity Series Small Cap Opportunities Fund
Fidelity Securities Fund · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Series Small Cap Opportunities Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
Fidelity Series Small Cap Opportunities Fund seeks capital appreciation.
The fund invests primarily in common stocks of small-capitalization companies, generally those with market capitalizations similar to the Russell 2000 Index or S&P SmallCap 600 Index, using fundamental analysis across multiple Fidelity managers who allocate assets by market sector and select growth or value stocks based on financial condition, industry position, and economic conditions. The fund may also use derivatives to gain exposure to these investments or associated market risk factors. Because the fund's returns depend on the security selections made by its managers, performance will diverge from any benchmark index.
| Share class | Expense ratio |
|---|---|
| FSOPX | 0.00% |
Portfolio turnover 43.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.53% |
| Cash & short-term | 3.08% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 19.2% |
| Information Technology | 15.5% |
| Financials | 14.5% |
| Health Care | 14.1% |
| 9 smaller | 36.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| IESC | IES HOLDINGS INCIESC | 2.48% | $644.08 | $125.04M | 194.1K |
| AEIS | ADVANCED ENERGY INDUSTRIES INCAEIS | 1.93% | $383.91 | $97.09M | 252.9K |
| — | FABRINET | 1.85% | $683.47 | $93.18M | 136.3K |
| SANM | SANMINA CORPSANM | 1.74% | $217.82 | $87.74M | 402.8K |
| — | Fidelity Revere Street Trust | 1.64% | — | $82.62M | — |
| FCFS | FIRSTCASH HOLDINGS INCFCFS | 1.54% | $218.22 | $77.62M | 355.7K |
| — | Fidelity Revere Street Trust | 1.44% | — | $72.33M | — |
| SNX | TD SYNNEX CORPSNX | 1.23% | $228.18 | $61.97M | 271.6K |
| TEX | TEREX CORPTEX | 1.12% | $62.20 | $56.41M | 906.9K |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 1.11% | $281.61 | $55.74M | 197.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 16.09% of net assets, top 25 30.59%, across 226 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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