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Fidelity Balanced

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Consumer Cyclical

2024-09-30

0.802

0.037

699.3k

$17.2m

$13.2m

Communication Services

Telecom Services

2024-09-30

0.362

0.034

1.6m

-$1.5m

$3.9m

AvidXchange Holdings Inc

Software - Infrastructure

2024-06-30

1.024

0.04

2.1m

$6.9m

$22.4m

Software - Application

2024-09-30

0.475

0.012

601.1k

$6.5m

$4.7m

Meta Financial Group Inc

Financial Services

Banks - Regional

2024-09-30

1.425

0.051

355.9k

$10.9m

$28.1m

Vita Coco Company Inc

Consumer Defensive

Beverages - Non-Alcoholic

2024-06-30

1.039

0.035

591.2k

$2.3m

$20.7m

CZOO.NYSE

-

-

-

-

0.004

0

193.00

-

-

Software - Infrastructure

2024-06-30

0.195

0.021

564.3k

$809.2k

$6m

Dun & Bradstreet Holdings Inc.

Financial Services

Financial Data & Stock Exchanges

2024-09-30

0.746

0.076

3.2m

$24.9m

$39.4m

Dover Corporation

Specialty Industrial Machinery

2024-09-30

0.552

0.307

757.9k

$31.2m

$150.6m

Software - Infrastructure

2024-09-30

1.253

0.089

936.7k

$7m

$35.2m

Greif Bros Corporation

Consumer Cyclical

Packaging & Containers

2024-07-31

0.275

0.024

159.1k

$6m

$10.6m

Financial Services

Banks - Regional

2024-09-30

0.478

0.134

4.4m

$66.7m

$85.9m

Kosmos Energy Ltd

2024-09-30

0.784

0.052

3.6m

$9.2m

$14.9m

Liberty Broadband Srs A

Communication Services

Telecom Services

2024-09-30

0.084

0.083

120.5k

$35.9m

$10.3m

Levi Strauss & Co Class A

Consumer Cyclical

Apparel Manufacturing

2024-08-31

0.179

0.031

713k

$3.3m

$11.5m

MarketAxess Holdings Inc

Financial Services

Capital Markets

2024-09-30

0.794

0.129

299.7k

$11m

$80.2m

Duckhorn Portfolio Inc

Consumer Defensive

Beverages - Wineries & Distilleries

2024-07-31

0.783

0.025

903.4k

$7.8m

$9.9m

Olaplex Holdings Inc

Consumer Cyclical

Specialty Retail

2024-06-30

0.421

0.012

2.7m

$3.6m

$4.7m

OneMain Holdings Inc

Financial Services

Credit Services

2024-09-30

0.472

0.065

565.6k

$15.1m

$31.1m

Consumer Cyclical

Apparel Manufacturing

2024-08-31

0.675

0.116

378.2k

$34.7m

$38.1m

Royalty Pharma Plc

2024-09-30

0.507

0.136

2.2m

$39.3m

$59m

SolarEdge Technologies Inc

2024-09-30

1.36

0.048

779.1k

$12.8m

$8.1m

Surgery Partners Inc

Medical Care Facilities

2024-09-30

1.114

0.091

1.4m

$21.1m

$32.2m

Site Centers Corp

2024-09-30

0.571

0.039

1.1m

$60.4m

$18.7m

Software - Infrastructure

2024-09-30

0.323

0.275

1.9m

$62.6m

$183.9m

Stepstone Group Inc

Financial Services

Asset Management

2024-09-30

0.984

0.063

668.2k

$18.3m

$43.4m

Oil & Gas Refining & Marketing

2024-09-30

0.162

0.026

220.8k

$7m

$11.8m

Software - Infrastructure

2024-09-30

0.342

0.069

548.5k

$28.3m

$52.8m

Virtu Financial Inc

Financial Services

Capital Markets

2024-09-30

0.918

0.046

800.3k

$12.9m

$29.5m

Software - Infrastructure

2024-06-30

0.558

0.091

319.1k

-$1.7m

$58.7m

Expro Group Holdings NV

Oil & Gas Equipment & Services

2024-09-30

0.917

0.041

1m

$12.7m

$13.1m

Trades

Buys

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LEVI.NYSE	713k	-	11.7m	15-18	$16.18	10.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OLPX.NASDAQ	2m	-	4m	1-3	$1.72	27.9%

Adds

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVDX.NASDAQ	2m	2,989.1	23.7m	9-13	$10.55	20.2%
SITC.NYSE	504.5k	73.0	1.4m	3-3	$15.70	496.7%
SUN.NYSE	125.7k	132.2	6.8m	49-59	$53.88	9.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BMBL.NASDAQ	90.6k	17.7	986.6k	10-12	$7.97	-18.0%
DNB.NYSE	363.2k	12.4	3.4m	9-11	$11.97	36.4%
FIVN.NASDAQ	156.2k	20.0	8.1m	39-63	$37.68	-3.6%
MKTX.NASDAQ	51.7k	20.9	10.6m	192-230	$267.81	39.2%
VIRT.NASDAQ	84.9k	11.9	1.8m	20-26	$36.90	83.1%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FIVN.NASDAQ	193.1k	32.9	11m	45-64	$37.68	-17.2%
SQ.NYSE	82.1k	3.7	6.1m	62-88	$92.42	48.0%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FIVN.NASDAQ	41.5k	7.6	2.6m	56-80	$37.68	-32.9%
SQ.NYSE	80.8k	3.8	6m	64-88	$92.42	45.2%
STEP.NASDAQ	132.7k	24.8	4.6m	32-38	$65.04	101.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SQ.NYSE	212.2k	11.1	15.3m	62-88	$92.42	49.5%
VIRT.NASDAQ	115.2k	19.2	2.1m	16-21	$36.90	130.3%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATUS.NYSE	2.6m	314.7	6.3m	2-4	$2.38	36.4%
CASH.NASDAQ	57.6k	18.9	2.9m	48-55	$78.97	65.1%
RPRX.NASDAQ	448.5k	21.4	12.8m	27-32	$26.01	-2.1%
SEDG.NASDAQ	184.7k	31.1	14.6m	64-103	$10.47	-83.6%
VIRT.NASDAQ	8.3k	1.4	154.7k	16-21	$36.90	130.3%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LBRDA.NASDAQ	437.00	0.1	34.9k	74-87	$86.05	16.3%
OLPX.NASDAQ	746.3k	36.6	1.6m	1-3	$1.72	27.9%
SEDG.NASDAQ	104.3k	21.3	8.3m	63-103	$10.47	-83.5%
SQ.NYSE	328.9k	20.8	21.1m	39-80	$92.42	137.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CASH.NASDAQ	132.8k	77.2	6.5m	42-55	$78.97	89.0%
CZOO.NYSE	19.1k	9,888.1	88.4k	0-39	-	-
LBRDA.NASDAQ	716.00	0.1	60k	74-95	$86.05	16.3%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KEY.NYSE	1.1m	36.7	13.1m	10-13	$19.23	102.4%
KOS.NYSE	16.1k	0.4	116.9k	7-8	$4.04	-38.0%
LBRDA.NASDAQ	102.5k	17.8	9m	76-95	$86.05	12.7%
SEDG.NASDAQ	239.2k	95.3	26.1m	63-168	$10.47	-83.5%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KOS.NYSE	27.5k	0.7	202.8k	6-8	$4.04	-36.7%
LBRDA.NASDAQ	63.2k	12.3	5.7m	76-96	$86.05	12.7%
XPRO.NYSE	32.2k	2.5	718.7k	15-25	$12.97	-15.0%

Reduces

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SGRY.NASDAQ	-292.3k	-17.1	-7.6m	22-33	$22.75	2.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CASH.NASDAQ	-6.7k	-1.9	-354k	48-58	$78.97	64.0%
RPRX.NASDAQ	-270.2k	-10.6	-7.4m	26-31	$26.01	-0.4%
SGRY.NASDAQ	-566.9k	-24.9	-14.5m	22-30	$22.75	2.2%
SQ.NYSE	-298.1k	-13.0	-20.8m	61-85	$92.42	51.8%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATUS.NYSE	-670.00	0.0	-1.5k	2-3	$2.38	33.7%
CASH.NASDAQ	-40.00	0.0	-2k	47-55	$78.97	69.2%
DOV.NYSE	-81.00	0.0	-13.7k	148-182	$198.73	33.9%
LBRDA.NASDAQ	-73.00	0.0	-4.1k	47-81	$86.05	82.4%
RPRX.NASDAQ	-271.00	0.0	-7.9k	27-32	$26.01	-4.4%
SEDG.NASDAQ	-88.00	0.0	-5.9k	54-88	$10.47	-80.5%
SGRY.NASDAQ	-243.00	0.0	-7.1k	23-35	$22.75	-1.9%
TWLO.NYSE	-62.00	0.0	-3.8k	56-75	$96.41	73.5%
VIRT.NASDAQ	-79.00	0.0	-1.5k	16-23	$36.90	130.3%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SGRY.NASDAQ	-207.7k	-8.4	-6.7m	30-37	$22.75	-24.0%
SQ.NYSE	-663.00	0.0	-46k	62-83	$92.42	49.5%
STEP.NASDAQ	-19.4k	-3.5	-620.6k	25-37	$65.04	159.5%
XPRO.NYSE	-11.8k	-1.2	-199.6k	14-21	$12.97	-10.2%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CZOO.NYSE	-19.1k	-99.0	-120.4k	0-39	-	-
DLO.NASDAQ	-684.8k	-54.8	-12m	16-19	$10.80	-32.8%
SGRY.NASDAQ	-111.8k	-4.3	-3.4m	22-37	$22.75	2.2%
XPRO.NYSE	-282.2k	-21.6	-4.5m	14-19	$12.97	-9.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GEF.NYSE	-48.2k	-23.2	-3.1m	62-71	$67.04	8.1%
KOS.NYSE	-159.9k	-4.1	-1.1m	6-8	$4.04	-32.4%
OMF.NYSE	-11.3k	-2.0	-462.9k	35-50	$55.05	57.3%
SGRY.NASDAQ	-212.8k	-7.6	-6.1m	22-37	$22.75	3.2%
STEP.NASDAQ	-12.9k	-2.3	-366.1k	25-32	$65.04	159.5%
VIRT.NASDAQ	-18.4k	-3.0	-341.1k	17-21	$36.90	119.3%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GEF.NYSE	-1k	-0.5	-71.6k	62-76	$67.04	8.1%
NAPA.NYSE	-626.00	-0.1	-7.2k	9-13	$11.04	18.5%
SGRY.NASDAQ	-72.8k	-2.5	-2.2m	22-40	$22.75	3.2%

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