Fidelity Small Cap Value Fund (FIKNX) is an MF managed by Fidelity. Its largest position is MAXLINEAR, INC (MXL), representing 3.60% of fund assets.
Fidelity Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIKNX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MAXLINEAR, INC
|
3.60% | $183,579,128.50 | 2,594,758 |
|
-
OLD NATIONAL BANCORP /IN/
|
2.34% | $119,434,983.42 | 4,982,686 |
|
-
FIDELITY REVERE STREET TRUST
|
2.27% | $115,686,170.43 | 115,674,603 |
|
-
BEL FUSE INC /NJ
|
1.93% | $98,240,140.16 | 356,149 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $97,592,000.00 | 1,760,000 |
|
-
TEREX CORP
|
1.86% | $94,749,633.20 | 1,523,306 |
|
-
Primerica, Inc.
|
1.84% | $93,547,870.57 | 332,591 |
|
-
SANMINA CORP
|
1.81% | $92,385,739.16 | 424,138 |
|
-
DXP ENTERPRISES INC
|
1.80% | $91,606,692.00 | 536,496 |
|
-
CES ENERGY SOLUTIONS CORP
|
1.79% | $91,223,406.34 | 6,407,100 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.76% | $89,638,084.25 | 390,665 |
|
-
Enpro Inc.
|
1.69% | $85,974,013.30 | 294,886 |
|
-
Sunoco LP
|
1.67% | $85,105,335.00 | 1,221,900 |
|
-
BrightSpring Health Services, Inc.
|
1.57% | $80,207,614.89 | 1,672,037 |
|
-
AXCELIS TECHNOLOGIES INC
|
1.56% | $79,687,772.40 | 572,840 |
|
-
Compass, Inc.
|
1.55% | $79,121,920.09 | 10,452,037 |
|
-
UMB FINANCIAL CORP
|
1.55% | $78,916,433.09 | 625,477 |
|
-
Noble Corp plc
|
1.50% | $76,381,704.00 | 1,496,800 |
|
-
HERC HOLDINGS INC
|
1.50% | $76,321,692.04 | 601,337 |
|
-
Southwest Gas Holdings, Inc.
|
1.45% | $74,155,885.65 | 788,473 |
|
-
CareTrust REIT, Inc.
|
1.44% | $73,573,500.45 | 1,864,981 |
|
-
Atmus Filtration Technologies Inc.
|
1.43% | $73,061,399.20 | 1,152,388 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.38% | $70,297,041.00 | 700,100 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.38% | $70,174,700.46 | 747,414 |
|
-
KB HOME
|
1.34% | $68,535,676.30 | 1,293,370 |
|
-
SILGAN HOLDINGS INC
|
1.34% | $68,120,553.25 | 1,679,915 |
|
-
WillScot Holdings Corp
|
1.33% | $67,716,466.40 | 2,991,010 |
|
-
LAUREATE EDUCATION, INC.
|
1.30% | $66,364,320.30 | 2,205,161 |
|
-
HANCOCK WHITNEY CORP
|
1.27% | $64,687,879.47 | 958,197 |
|
-
Coeur Mining, Inc.
|
1.26% | $64,408,074.00 | 3,584,200 |
|
-
GATX CORP
|
1.25% | $63,478,080.00 | 324,000 |
|
-
Almonty Industries Inc.
|
1.21% | $61,779,913.36 | 2,849,627 |
|
-
American Healthcare REIT, Inc.
|
1.19% | $60,793,816.00 | 1,197,200 |
|
-
Chefs' Warehouse, Inc.
|
1.19% | $60,608,316.00 | 781,035 |
|
-
Penguin Solutions, Inc.
|
1.19% | $60,445,957.00 | 1,987,700 |
|
-
FirstCash Holdings, Inc.
|
1.12% | $57,025,032.18 | 261,319 |
|
-
Chord Energy Corp
|
1.07% | $54,728,128.00 | 375,880 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
1.07% | $54,596,678.40 | 1,292,535 |
|
-
LifeStance Health Group, Inc.
|
1.07% | $54,561,055.09 | 7,207,537 |
|
-
Eastern Bankshares, Inc.
|
1.06% | $54,147,618.00 | 2,676,600 |
|
-
LivaNova PLC
|
1.03% | $52,438,992.90 | 872,529 |
|
-
ACADIA REALTY TRUST
|
1.03% | $52,415,528.00 | 2,424,400 |
|
-
IDACORP INC
|
1.03% | $52,403,821.22 | 354,703 |
|
-
Cushman & Wakefield Ltd.
|
1.02% | $52,074,247.68 | 3,708,992 |
|
-
SIGNET JEWELERS LTD
|
1.01% | $51,235,340.52 | 575,484 |
|
-
OSI SYSTEMS INC
|
0.96% | $48,776,400.00 | 170,000 |
|
-
WINTRUST FINANCIAL CORP
|
0.94% | $47,840,455.53 | 317,729 |
|
-
SAIA INC
|
0.91% | $46,407,988.00 | 103,400 |
|
-
EAGLE MATERIALS INC
|
0.91% | $46,287,233.00 | 220,300 |
|
-
PARSONS CORP
|
0.90% | $45,864,731.94 | 909,834 |
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