ETF · holdings as filed 2026-07-31
What's inside FOCSX?
Fidelity Small Cap Growth K6 Fund
- Holdings
- 335
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 6.59% | |
| 2 | I  | IWOISHARES RUSSELL 2000 GROWTH | 1.68% | |
| 3 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 1.28% | |
| 4 | E  | ENVAENOVA INTERNATIONAL INC | 1.09% | |
| 5 | C  | COGTCOGENT BIOSCIENCES INC | 1.00% | |
| 6 | I  | IDCCINTERDIGITAL INC | 0.97% | |
| 7 | I  | INTAINTAPP INC | 0.95% | |
| 8 | E  | ELVNENLIVEN THERAPEUTICS INC | 0.85% | |
| 9 | R  | RSIRUSH STREET INTERACTIVE INC | 0.82% | |
| 10 | X  | XMTRXOMETRY INC-A | 0.80% | |
| 11 | O  | OSCROSCAR HEALTH INC - CLASS A | 0.78% | |
| 12 | S  | SYRESPYRE THERAPEUTICS INC | 0.78% | |
| 13 | M  | MOG.AMOOG INC-CLASS A | 0.77% | |
| 14 | C  | COMPCOMPASS INC - CLASS A | 0.73% | |
| 15 | C  | CGONCG ONCOLOGY INC | 0.71% | |
| 16 | G  | GVAGRANITE CONSTRUCTION INC | 0.70% | |
| 17 | C  | CAKECHEESECAKE FACTORY INC/THE | 0.68% | |
| 18 | E  | ENSGENSIGN GROUP INC/THE | 0.66% | |
| 19 | O  | OSISOSI SYSTEMS INC | 0.64% | |
| 20 | M  | MIRMMIRUM PHARMACEUTICALS INC | 0.64% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.28%2
C
COGTCOGENT BIOSCIENCES INC
1.00%3
E
ELVNENLIVEN THERAPEUTICS INC
0.85%4
S
SYRESPYRE THERAPEUTICS INC
0.78%5
C
CGONCG ONCOLOGY INC
0.71%6
E
ENSGENSIGN GROUP INC/THE
0.66%7
M
MIRMMIRUM PHARMACEUTICALS INC
0.64%8
P
PRAXPRAXIS PRECISION MEDICINES I
0.62%9
O
ORKAORUKA THERAPEUTICS INC
0.59%10
L
LFSTLIFESTANCE HEALTH GROUP INC
0.59%Top holdings — United States
Your 10 largest positions in this country
1
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.28%2
E
ENVAENOVA INTERNATIONAL INC
1.09%3
C
COGTCOGENT BIOSCIENCES INC
1.00%4
I
IDCCINTERDIGITAL INC
0.97%5
I
INTAINTAPP INC
0.95%6
E
ELVNENLIVEN THERAPEUTICS INC
0.85%7
R
RSIRUSH STREET INTERACTIVE INC
0.82%8
X
XMTRXOMETRY INC-A
0.80%9
O
OSCROSCAR HEALTH INC - CLASS A
0.78%10
S
SYRESPYRE THERAPEUTICS INC
0.78%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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Unwrap your portfolio →Funds similar to FOCSX
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.