ETF · holdings as filed 2026-04-30
What's inside FSOPX?
Fidelity Series Small Cap Opportunities Fund
- Holdings
- 226
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.00%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 3.03% | |
| 2 | I  | IESCIES HOLDINGS INC | 2.44% | |
| 3 | A  | AEISADVANCED ENERGY INDUSTRIES | 1.90% | |
| 4 | F  | FNFABRINET | 1.82% | |
| 5 | S  | SANMSANMINA CORP | 1.72% | |
| 6 | F  | FCFSFIRSTCASH HOLDINGS INC | 1.52% | |
| 7 | S  | SNXTD SYNNEX CORP | 1.21% | |
| 8 | T  | TEXTEREX CORP | 1.10% | |
| 9 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1.09% | |
| 10 | F  | FBPFIRST BANCORP PUERTO RICO | 1.08% | |
| 11 | W  | WFRDWEATHERFORD INTERNATIONAL PL | 1.06% | |
| 12 | N  | NXTNEXTPOWER INC-CL A | 1.06% | |
| 13 | R  | RUSHARUSH ENTERPRISES INC-CL A | 1.04% | |
| 14 | S  | SWXSOUTHWEST GAS HOLDINGS INC | 1.01% | |
| 15 | A  | ASOACADEMY SPORTS & OUTDOORS IN | 0.99% | |
| 16 | P  | PRIPRIMERICA INC | 0.95% | |
| 17 | C  | CASHPATHWARD FINANCIAL INC | 0.94% | |
| 18 | 8  | 8TGTHERMON GROUP HOLDINGS INC | 0.92% | |
| 19 | A  | AHRAMERICAN HEALTHCARE REIT INC | 0.92% | |
| 20 | S  | SPXCSPX TECHNOLOGIES INC | 0.90% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AEISADVANCED ENERGY INDUSTRIES
1.90%2
F
FNFABRINET
1.82%3
S
SANMSANMINA CORP
1.72%4
T
TEXTEREX CORP
1.10%5
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.09%6
W
WFRDWEATHERFORD INTERNATIONAL PL
1.06%7
N
NXTNEXTPOWER INC-CL A
1.06%8
S
SPXCSPX TECHNOLOGIES INC
0.90%9
A
ALGMALLEGRO MICROSYSTEMS INC
0.87%10
F
FTITECHNIPFMC PLC
0.81%Top holdings — United States
Your 10 largest positions in this country
1
I
IESCIES HOLDINGS INC
2.44%2
A
AEISADVANCED ENERGY INDUSTRIES
1.90%3
S
SANMSANMINA CORP
1.72%4
F
FCFSFIRSTCASH HOLDINGS INC
1.52%5
S
SNXTD SYNNEX CORP
1.21%6
T
TEXTEREX CORP
1.10%7
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.09%8
N
NXTNEXTPOWER INC-CL A
1.06%9
R
RUSHARUSH ENTERPRISES INC-CL A
1.04%10
S
SWXSOUTHWEST GAS HOLDINGS INC
1.01%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 2026-04-30); 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.