ETF · holdings as filed 2026-07-31
What's inside FCAGX?
Fidelity Small Cap Growth Fund
- Holdings
- 332
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 1.17%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 5.74% | |
| 2 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 1.29% | |
| 3 | E  | ENVAENOVA INTERNATIONAL INC | 1.10% | |
| 4 | C  | COGTCOGENT BIOSCIENCES INC | 1.06% | |
| 5 | I  | IDCCINTERDIGITAL INC | 0.98% | |
| 6 | I  | INTAINTAPP INC | 0.96% | |
| 7 | E  | ELVNENLIVEN THERAPEUTICS INC | 0.90% | |
| 8 | R  | RSIRUSH STREET INTERACTIVE INC | 0.83% | |
| 9 | S  | SYRESPYRE THERAPEUTICS INC | 0.83% | |
| 10 | X  | XMTRXOMETRY INC-A | 0.80% | |
| 11 | O  | OSCROSCAR HEALTH INC - CLASS A | 0.79% | |
| 12 | ? | —FANATICS INC | 0.77% | |
| 13 | M  | MOG.AMOOG INC-CLASS A | 0.77% | |
| 14 | C  | COMPCOMPASS INC - CLASS A | 0.75% | |
| 15 | O  | ORKAORUKA THERAPEUTICS INC | 0.72% | |
| 16 | G  | GVAGRANITE CONSTRUCTION INC | 0.71% | |
| 17 | C  | CAKECHEESECAKE FACTORY INC/THE | 0.68% | |
| 18 | E  | ENSGENSIGN GROUP INC/THE | 0.66% | |
| 19 | V  | VECOVEECO INSTRUMENTS INC | 0.65% | |
| 20 | M  | MIRMMIRUM PHARMACEUTICALS INC | 0.65% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.29%2
C
COGTCOGENT BIOSCIENCES INC
1.06%3
E
ELVNENLIVEN THERAPEUTICS INC
0.90%4
S
SYRESPYRE THERAPEUTICS INC
0.83%5
O
ORKAORUKA THERAPEUTICS INC
0.72%6
E
ENSGENSIGN GROUP INC/THE
0.66%7
M
MIRMMIRUM PHARMACEUTICALS INC
0.65%8
P
PRAXPRAXIS PRECISION MEDICINES I
0.62%9
L
LFSTLIFESTANCE HEALTH GROUP INC
0.62%10
C
CGONCG ONCOLOGY INC
0.62%Top holdings — United States
Your 10 largest positions in this country
1
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.29%2
E
ENVAENOVA INTERNATIONAL INC
1.10%3
C
COGTCOGENT BIOSCIENCES INC
1.06%4
I
IDCCINTERDIGITAL INC
0.98%5
I
INTAINTAPP INC
0.96%6
E
ELVNENLIVEN THERAPEUTICS INC
0.90%7
R
RSIRUSH STREET INTERACTIVE INC
0.83%8
S
SYRESPYRE THERAPEUTICS INC
0.83%9
X
XMTRXOMETRY INC-A
0.80%10
O
OSCROSCAR HEALTH INC - CLASS A
0.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.