0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Fidelity Global Equity+ Fund - F8

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AXNX.NASDAQAXNX.NASDAQ----0.3550.469181.2k--
  
  
AY.NASDAQAtlantica Sustainable Infrastructure PLCUSAUtilitiesUtilities - Renewable2024-09-300.3470.327402.6k$4.8m$8.8m
  
  
BIRD.NASDAQAllbirds IncUSAConsumer CyclicalApparel Retail2024-09-300.2110.00516.7k$270k$113.7k
  
  
CMBT.NYSEEuronav NVUSAEnergyOil & Gas Midstream2024-09-300.0190.05737.6k$218.9k$424.4k
  
  
ENV.NYSEEnvestnet IncUSATechnologySoftware - Application2024-09-300.250.32138.5k$1.3m$8.7m
  
  
HAYN.NASDAQHaynes International IncUSAIndustrialsMetal Fabrication2024-06-300.4640.13259.2k$2m$3.6m
  
  
INST.NYSEINST.NYSE----0.0910.116134.4k--
  
  
ITI.NASDAQITI.NASDAQ----0.6010.068258.8k--
  
  
LSPD.NYSELightspeed Commerce IncUSATechnologySoftware - Application2024-09-300.530.509805.3k$12.2m$11.9m
  
  
MCW.NYSEMister Car Wash, Inc. Common StockUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.2980.259960.9k$2.8m$6.6m
  
  
NVEI.NASDAQNuvei CorpUSATechnologySoftware - Infrastructure2024-09-300.3920.689556.6k$7.8m$18.9m
  
  
PETQ.NASDAQPETQ.NASDAQ----0.40.139118.5k--
  
  
PGRU.NYSEPropertyGuru Group LtdUSACommunication ServicesInternet Content & Information2024-06-300.830.3331.3m$3.6m$9.1m
  
  
RCM.NASDAQR1 RCM IncUSAHealthcareHealth Information Services2024-09-300.3140.6961.3m$8.8m$77m
  
  
RCM.OTCMTKSR1 RCM IncUSAHealthcareHealth Information Services2024-09-300.3140.6961.3m$8.8m$74.3m
  
  
SCWX.NASDAQSecureworks CorpUSATechnologySoftware - Infrastructure2024-10-310.1580.043140k$700.5k$1.1m
  
  
SQSP.NYSESQSP.NYSE----0.2310.566320.7k--
  
  

Trades

Buys
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SCWX.NASDAQ140k-1.1m7-10$8.4323.6%
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SQSP.NYSE320.7k-0.000-0--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CMBT.NYSE37.6k-666.9k17-18$11.27-35.4%
Adds
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIRD.NASDAQ285.001.72.8k1-15$6.791,089.1%
LSPD.NYSE10.9k1.4169.8k12-19$14.7925.0%
MCW.NYSE7.2k0.850.4k6-9$6.9619.1%
Report date: 2024-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AXNX.NASDAQ10.8k6.3749k68-71--
AY.NASDAQ165.7k69.93.6m22-22$21.990.9%
BIRD.NASDAQ238.001.51.7k1-15$6.791,258.0%
ENV.NYSE41k42.12.5m62-63$63.142.3%
HAYN.NASDAQ3k5.5183.4k58-61$60.994.5%
INST.NYSE67.4k100.71.5m23-24--
ITI.NASDAQ11.9k4.90.000-0--
LSPD.NYSE28.3k3.7399k11-17$14.7934.3%
MCW.NYSE34k3.7222.9k6-8$6.9619.1%
NVEI.NASDAQ33.1k6.31.1m33-34$33.994.1%
PGRU.NYSE78k6.1504.3k5-7$6.7025.9%
RCM.NASDAQ293.4k28.44.1m13-14$58.00354.2%
RCM.OTCMTKS293.4k28.44.1m13-14$56.00338.5%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AY.NASDAQ7k3.1155k22-22$21.990.9%
BIRD.NASDAQ571.003.62.1k0-15$6.791,398.9%
ITI.NASDAQ9.2k3.955.5k4-7--
LSPD.NYSE27.5k3.7368k11-17$14.7934.3%
MCW.NYSE33k3.7223.6k6-8$6.9619.1%
NVEI.NASDAQ107.8k25.93.5m32-33$33.995.2%
PETQ.NASDAQ2.9k2.50.000-0--
PGRU.NYSE34.5k2.8214.6k5-7$6.7041.9%
RCM.NASDAQ39.9k4.0542.1k11-14$58.00448.5%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.