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Fidelity Focus Equity FAM L Acc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
DAVA.NYSEEndava LtdUSATechnologySoftware - Infrastructure2024-06-300.3150.441182.1k$2.4m$5.2m
  
  
STM.NYSESTMicroelectronics NV ADRUSATechnologySemiconductors2024-09-300.0431.06387.6k$7.3m$9.9m
  
  

Trades

Adds
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
STM.NYSE123.6k46.95m33-45$25.57-21.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
STM.NYSE27.000.01.1k38-45$25.57-33.4%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DAVA.NYSE-6.5k-3.5-193.8k25-38$28.8017.5%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
STM.NYSE-389.00-0.1-17k38-49$25.57-33.4%

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