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Fidelity Global Micro-Cap B

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
CCRD.NYSECoreCard CorpUSATechnologySoftware - Application2024-09-300.0790.1956.2k$39.9k$145.6k
  
  
HOOK.NASDAQHookipa Pharma IncUSAHealthcareBiotechnology2024-09-300.0810.0379.7k$55.9k$18.6k
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-09-300.0610.07629.2k$81.4k$41.8k
  
  
KZR.NASDAQKZR.NASDAQ----0.0750.06755k--
  
  
PDEX.NASDAQPro-Dex IncUSAHealthcareMedical Instruments & Supplies2024-09-300.1220.2073.9k$37.2k$140.2k
  
  
RLYB.NASDAQRallybio CorpUSAHealthcareBiotechnology2024-09-300.1660.12168.8k$109.2k$59.7k
  
  

Trades

Buys
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IKNA.NASDAQ27.7k-44.2k1-2$1.4311.7%
Adds
Report date: 2024-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HOOK.NASDAQ3.1k48.112.4k2-5$1.91-8.2%
RLYB.NASDAQ25.4k58.727.3k1-1$0.87-8.5%
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HOOK.NASDAQ1.6k32.07.3k3-6$1.91-44.1%
IKNA.NASDAQ1.5k5.42.5k2-2$1.43-10.6%
RLYB.NASDAQ3.3k8.43.7k1-2$0.87-9.6%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RLYB.NASDAQ15.8k65.319k1-2$0.87-19.5%
Report date: 2024-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KZR.NASDAQ14k34.38.8k1-1--
RLYB.NASDAQ17.2k245.722.9k1-2$0.87-20.3%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PDEX.NASDAQ1k34.919.5k17-21$35.30109.7%

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