Fidelity Global Equity+ Fund - F
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADTH.NASDAQ | ADTH.NASDAQ | - | - | - | - | 0.075 | 0.014 | 68.6k | - | - | ||||||||||||||
AGTI.NYSE | AGTI.NYSE | - | - | - | - | 0.141 | 0.134 | 192k | - | - | ||||||||||||||
ALPN.NASDAQ | ALPN.NASDAQ | - | - | - | - | 0.084 | 0.235 | 57.7k | - | - | ||||||||||||||
BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 0.129 | 0.005 | 202.6k | $185k | $2.5m |
| |||||||||||||
BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.072 | 0.187 | 252.5k | $4.7m | $5m |
| |||||||||||||
CERE.NASDAQ | Cerevel Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.163 | 0.573 | 296.1k | $917.3k | $13.3m |
| |||||||||||||
CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.019 | 0.057 | 37.6k | $264.3k | $612.4k |
| |||||||||||||
DIBS.NASDAQ | 1Stdibs.Com Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.067 | 0.01 | 26.2k | $73k | $125.7k |
| |||||||||||||
FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.448 | 0.514 | 381.1k | - | - | ||||||||||||||
HRT.NYSE | HRT.NYSE | - | - | - | - | 0.218 | 0.132 | 146.5k | - | - | ||||||||||||||
LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-06-30 | 0.447 | 0.439 | 677.4k | $10.5m | $9.4m |
| |||||||||||||
NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.171 | 0.371 | 241.8k | $3.5m | $8m |
| |||||||||||||
OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.375 | 0.678 | 468k | - | - | ||||||||||||||
OSG.NYSE | OSG.NYSE | - | - | - | - | 0.254 | 0.074 | 183.2k | - | - | ||||||||||||||
SLCA.NYSE | US Silica Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.397 | 0.228 | 310.7k | $3.4m | $4.8m |
| |||||||||||||
TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 0.27 | 0.085 | 141.8k | - | - | ||||||||||||||
WKME.NASDAQ | Walkme Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.434 | 0.243 | 407.5k | $1.1m | $5.6m |
|
Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
OSG.NYSE | 183.2k | - | 0.00 | 0-0 | - | - |
SLCA.NYSE | 310.7k | - | 4.5m | 12-16 | $15.49 | 26.2% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ADTH.NASDAQ | 68.6k | - | 0.00 | 0-0 | - | - |
ALPN.NASDAQ | 57.7k | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AGTI.NYSE | 192k | - | 1.6m | 7-10 | - | - |
BLCO.NYSE | 377.8k | - | 5.8m | 14-18 | $20.00 | 46.8% |
DIBS.NASDAQ | 44.4k | - | 226k | 4-6 | $4.79 | 14.0% |
FUSN.NASDAQ | 159.8k | - | 1.9m | 8-21 | - | - |
HRT.NYSE | 133k | - | 1.7m | 12-14 | - | - |
OLK.NASDAQ | 429.6k | - | 10.3m | 22-25 | - | - |
Report date: 2024-02-29
Adds
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CERE.NASDAQ | 71.2k | 31.7 | 2.9m | 39-45 | $44.96 | 16.8% |
WKME.NASDAQ | 105.9k | 35.1 | 1.2m | 8-14 | $13.95 | 80.9% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BIRD.NASDAQ | 24.1k | 13.5 | 14.7k | 1-1 | $12.80 | 2,460.0% |
LSPD.NYSE | 131k | 24.0 | 1.8m | 12-16 | $14.02 | 12.5% |
NVEI.NASDAQ | 101.5k | 72.4 | 3.2m | 32-34 | $33.34 | 4.4% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLCO.NYSE | 1.8k | 0.5 | 29.1k | 14-18 | $20.00 | 46.8% |
FUSN.NASDAQ | 221.2k | 138.4 | 0.00 | 0-0 | - | - |
HRT.NYSE | 13.4k | 10.1 | 0.00 | 0-0 | - | - |
OLK.NASDAQ | 38.3k | 8.9 | 899.7k | 22-25 | - | - |
TAST.NASDAQ | 13k | 10.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLCO.NYSE | -195.5k | -43.6 | -2.9m | 13-18 | $20.00 | 52.0% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DIBS.NASDAQ | -18.2k | -40.9 | -96.7k | 4-6 | $4.79 | 9.2% |
Comments
How you think about this?