Fidelity Small Cap Growth K6 Fund
Fidelity Securities Fund · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Small Cap Growth K6 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 K6 Fund seeks capital appreciation.
The fund invests primarily in common stocks of small-capitalization companies that the adviser believes have above-average growth potential, as assessed through fundamental analysis of factors such as projected earnings growth, sales growth, research and development intensity, or capital-raising activity. The fund normally maintains at least 80% of assets in growth companies with small market capitalizations similar to those in the Russell 2000 Index or S&P SmallCap 600 Index, and may hold both domestic and foreign securities. Because security selection depends on the adviser's assessment of individual companies' growth prospects, fund holdings will differ from any index.
| Share class | Expense ratio |
|---|---|
| FOCSX | 0.61% |
Portfolio turnover 81.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.56% |
| Cash & short-term | 5.59% |
| Bonds | 0.01% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 23.9% |
| Health Care | 23.4% |
| Information Technology | 16.2% |
| International | 8.8% |
| 10 smaller | 27.7% |
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
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 | 5.12% | — | $219.57M | — |
| BE | BLOOM ENERGY CORPBE | 3.59% | $283.36 | $154.09M | 543.8K |
| — | FABRINET | 1.92% | $683.47 | $82.54M | 120.8K |
| — | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.68% | $174.01 | $72.06M | 414.1K |
| NXT | NEXTPOWER INCNXT | 1.56% | $119.13 | $66.90M | 561.5K |
| BTSG | BRIGHTSPRING HEALTH SERVICES INCBTSG | 1.48% | $47.97 | $63.48M | 1.3M |
| AEIS | ADVANCED ENERGY INDUSTRIES INCAEIS | 1.29% | $383.91 | $55.38M | 144.3K |
| STRL | STERLING INFRASTRUCTURE INCSTRL | 1.21% | $515.62 | $51.79M | 100.4K |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 1.19% | $281.61 | $51.01M | 181.2K |
| SITM | SITIME CORPSITM | 1.04% | $562.15 | $44.85M | 79.8K |
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 20.08% of net assets, top 25 32.70%, across 302 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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