Fidelity Small Cap Growth Fund
Fidelity Securities Fund · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Small Cap Growth 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 Small Cap Growth Fund seeks capital appreciation.
The fund invests primarily in common stocks of small-capitalization companies with above-average growth potential, selected through fundamental analysis of financial condition, industry position, and growth metrics such as earnings or sales growth rates relative to market median, research and development intensity, or capital-raising activity. At least 80% of assets are allocated to growth companies with small market capitalizations similar to those in the Russell 2000 Index or S&P SmallCap 600 Index. The fund may hold both domestic and foreign issuers.
| Share class | Expense ratio |
|---|---|
| FCPGX | 0.88% |
| FCAGX | 1.17% |
| FCCGX | 1.92% |
| FCTGX | 1.42% |
| FCIGX | 0.92% |
| FIDGX | 0.80% |
Portfolio turnover 77.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.69% |
| Cash & short-term | 5.51% |
| Bonds | 0.02% |
These positions come to 105.22% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 24.0% |
| Health Care | 23.5% |
| Information Technology | 16.2% |
| International | 8.8% |
| 10 smaller | 27.5% |
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
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +42.77% | +72.04% | +37.53% | 16.87% | -18.85% | |
| +42.34% | -53.65% | -91.10% | 16.83% | -67.44% | |
| +41.28% | +34.51% | -16.67% | 16.88% | -21.57% | |
| +41.99% | -22.73% | -74.00% | 16.84% | -45.58% | |
| +42.73% | +71.91% | +37.33% | 16.86% | -18.85% | |
| +42.90% | +72.46% | +38.25% | 16.88% | -18.83% |
These classes hold the same portfolio, so the 129.35pp spread over 5 years is the cost difference between them — roughly 25.87pp a year — not a difference in what they own.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 10y+ | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
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 |
|---|---|---|---|---|---|
| — | Fidelity Revere Street Trust | 5.16% | — | $434.59M | — |
| BE | BLOOM ENERGY CORPBE | 3.59% | $283.36 | $302.39M | 1.1M |
| — | FABRINET | 1.92% | $683.47 | $162.09M | 237.2K |
| — | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.69% | $174.01 | $142.12M | 816.8K |
| NXT | NEXTPOWER INCNXT | 1.52% | $119.13 | $127.92M | 1.1M |
| BTSG | BRIGHTSPRING HEALTH SERVICES INCBTSG | 1.37% | $47.97 | $115.77M | 2.4M |
| AEIS | ADVANCED ENERGY INDUSTRIES INCAEIS | 1.31% | $383.91 | $110.07M | 286.7K |
| STRL | STERLING INFRASTRUCTURE INCSTRL | 1.21% | $515.62 | $102.20M | 198.2K |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 1.20% | $281.61 | $100.73M | 357.7K |
| COGT | COGENT BIOSCIENCES INCCOGT | 1.07% | $35.79 | $89.80M | 2.5M |
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 20.03% of net assets, top 25 32.45%, across 299 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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