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Fidelity Global Equity+ Fund - F

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADTH.NASDAQADTH.NASDAQ----0.0750.01468.6k--
  
  
AGTI.NYSEAGTI.NYSE----0.1410.134192k--
  
  
ALPN.NASDAQALPN.NASDAQ----0.0840.23557.7k--
  
  
BIRD.NASDAQAllbirds IncUSAConsumer CyclicalApparel Retail2024-06-300.1290.005202.6k$185k$2.5m
  
  
BLCO.NYSEBausch + Lomb CorpUSAHealthcareMedical Instruments & Supplies2024-06-300.0720.187252.5k$4.7m$4.6m
  
  
CERE.NASDAQCerevel Therapeutics Holdings IncUSAHealthcareBiotechnology2024-03-310.1630.573296.1k$917.3k$13.3m
  
  
CMBT.NYSEEuronav NVUSAEnergyOil & Gas Midstream2024-06-300.0190.05737.6k$264.6k$606.3k
  
  
DIBS.NASDAQ1Stdibs.Com IncUSAConsumer CyclicalInternet Retail2024-06-300.0670.0126.2k$73k$123.9k
  
  
FUSN.NASDAQFUSN.NASDAQ----0.4480.514381.1k--
  
  
HRT.NYSEHRT.NYSE----0.2180.132146.5k--
  
  
LSPD.NYSELightspeed Commerce IncUSATechnologySoftware - Application2024-06-300.4470.439677.4k$10.5m$8.9m
  
  
NVEI.NASDAQNuvei CorpUSATechnologySoftware - Infrastructure2024-06-300.1710.371241.8k$3.5m$8m
  
  
OLK.NASDAQOLK.NASDAQ----0.3750.678468k--
  
  
OSG.NYSEOSG.NYSE----0.2540.074183.2k--
  
  
SLCA.NYSEUS Silica Holdings IncUSAEnergyOil & Gas Equipment & Services2024-06-300.3970.228310.7k$3.4m$4.8m
  
  
TAST.NASDAQTAST.NASDAQ----0.270.085141.8k--
  
  
WKME.NASDAQWalkme LtdUSATechnologySoftware - Application2024-06-300.4340.243407.5k$1.1m$5.6m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OSG.NYSE183.2k-0.000-0--
SLCA.NYSE310.7k-4.5m12-16$15.4926.2%
Report date: 2024-04-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADTH.NASDAQ68.6k-0.000-0--
ALPN.NASDAQ57.7k-0.000-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AGTI.NYSE192k-1.6m7-10--
BLCO.NYSE377.8k-5.8m14-18$18.5636.3%
DIBS.NASDAQ44.4k-226k4-6$4.7212.4%
FUSN.NASDAQ159.8k-1.9m8-21--
HRT.NYSE133k-1.7m12-14--
OLK.NASDAQ429.6k-10.3m22-25--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CMBT.NYSE37.6k-666.9k17-18$16.10-7.7%
HRT.NYSE106k-1.3m12-14--
Adds
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CERE.NASDAQ71.2k31.72.9m39-45$44.9616.8%
WKME.NASDAQ105.9k35.11.2m8-14$13.9580.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIRD.NASDAQ24.1k13.514.7k1-1$12.702,440.0%
LSPD.NYSE131k24.01.8m12-16$13.175.7%
NVEI.NASDAQ101.5k72.43.2m32-34$33.284.3%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLCO.NYSE1.8k0.529.1k14-18$18.5636.3%
FUSN.NASDAQ221.2k138.40.000-0--
HRT.NYSE13.4k10.10.000-0--
OLK.NASDAQ38.3k8.9899.7k22-25--
TAST.NASDAQ13k10.10.000-0--
Reduces
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLCO.NYSE-195.5k-43.6-2.9m13-18$18.5641.0%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DIBS.NASDAQ-18.2k-40.9-96.7k4-6$4.727.6%

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