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

Fidelity Global Value Growth Eq MF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADNT.NYSEAdient PLCUSAConsumer CyclicalAuto Parts2024-09-301.190.4631m$24.9m$20m
  
  
AEIS.NASDAQAdvanced Energy Industries IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.9210.477346.9k$10.7m$37.9m
  
  
AGM.NYSEFederal Agricultural MortgageUSAFinancial ServicesCredit Services2024-09-300.5880.15764k$8.5m$13.1m
  
  
AR.NYSEAntero Resources CorpUSAEnergyOil & Gas E&P2024-09-300.7930.7862.4m$56.9m$75.2m
  
  
ASB.NYSEAssociated Banc-CorpUSAFinancial ServicesBanks - Regional2024-09-300.9720.4071.4m$42.8m$39.1m
  
  
BBSI.NASDAQBarrett Business Services IncUSAIndustrialsStaffing & Employment Services2024-09-300.6550.07444.1k$602.8k$1.8m
  
  
BIG.NYSEBig Lots IncUSAConsumer DefensiveDiscount Stores2024-07-311.720.031510.7k-$2.6m$52.6k
  
  
BTE.NYSEBaytex Energy CorpUSAEnergyOil & Gas E&P2024-09-300.2930.1022.3m$7.9m$6.7m
  
  
BWMN.NASDAQBowman Consulting Group LtdUSAIndustrialsEngineering & Construction2024-09-301.2790.109226.9k$3.1m$5.7m
  
  
CAC.NASDAQCamden National CorporationUSAFinancial ServicesBanks - Regional2024-09-300.6810.04399.3k$3.6m$4.6m
  
  
CACI.NYSECACI International IncUSATechnologyInformation Technology Services2024-09-300.4920.534109.7k$17.7m$51.6m
  
  
CARS.NYSECars.com IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-301.6130.2531m$7.7m$19.5m
  
  
CASH.NASDAQMeta Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-301.3140.483378.4k$11.5m$30.1m
  
  
CDRE.NYSECadre Holdings IncUSAIndustrialsAerospace & Defense2024-09-301.8450.348749.1k$5.4m$24.3m
  
  
CNXC.NASDAQConcentrix CorporationUSATechnologyInformation Technology Services2024-08-310.5960.966398.8k$25.6m$15.2m
  
  
CR_old.NYSECR_old.NYSE----0.7820.907444.2k--
  
  
CR.NYSECrane CompanyUSAIndustrialsSpecialty Industrial Machinery2024-09-300.7820.907444.2k$12m$77m
  
  
DHIL.NASDAQDiamond Hill Investment Group IncUSAFinancial ServicesAsset Management2024-09-300.8060.09824.4k$1.4m$4.1m
  
  
DKS.NYSEDick’s Sporting Goods IncUSAConsumer CyclicalSpecialty Retail2024-07-310.3610.66293.8k$10.3m$58.2m
  
  
EAF.NYSEGrafTech International LtdUSAIndustrialsElectrical Equipment & Parts2024-09-301.7770.0844.5m-$159.9k$9.6m
  
  
EAT.NYSEBrinker International IncUSAConsumer CyclicalRestaurants2024-09-300.8110.215360.3k$99.8k$42.3m
  
  
FBNC.NASDAQFirst BancorpUSAFinancial ServicesBanks - Regional2024-09-301.6880.155698k$24.9m$31.9m
  
  
FHI.NYSEFederated Investors Inc BUSAFinancial ServicesAsset Management2024-09-300.5410.207442.7k$6.1m$18.6m
  
  
G.NYSEGenpact LimitedUSATechnologyInformation Technology Services2024-09-300.8340.7011.4m$19.4m$65.8m
  
  
GCBC.NASDAQGreene County Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-301.8510.138315.2k$3.9m$10.5m
  
  
GIC.NYSEGlobal Industrial CoUSAIndustrialsIndustrial Distribution2024-09-300.8340.191319k$2.3m$8.6m
  
  
GIL.NYSEGildan Activewear Inc.USAConsumer CyclicalApparel Manufacturing2024-09-300.4940.35763.2k$7.4m$36.8m
  
  
HAYW.NYSEHayward Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-09-301.2350.4652.6m$16.4m$42.7m
  
  
HELE.NASDAQHelen of Troy LtdUSAConsumer DefensiveHousehold & Personal Products2024-08-311.5510.575354.5k$24.3m$23m
  
  
HI.NYSEHillenbrand IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.920.408645.9k$13.2m$21.1m
  
  
HOG.NYSEHarley-Davidson IncUSAConsumer CyclicalRecreational Vehicles2024-09-300.6160.408811.2k-$27.6m$26.6m
  
  
HUN.NYSEHuntsman CorporationUSABasic MaterialsChemicals2024-09-300.6960.391.2m$49.3m$23.5m
  
  
IFS.NYSEIntercorp Financial Services IncUSAFinancial ServicesBanks - Regional2024-06-300.4790.203548.5k$12.8m$15.2m
  
  
ITIC.NASDAQInvestors Title CompanyUSAFinancial ServicesInsurance - Specialty2024-09-300.8020.05315.2k$2.1m$4.1m
  
  
KFRC.NASDAQKforce Inc.USAIndustrialsStaffing & Employment Services2024-09-300.7560.258160k$1.4m$9.3m
  
  
KTB.NYSEKontoor Brands IncUSAConsumer CyclicalApparel Manufacturing2024-09-300.8990.415495.6k$3.1m$44.6m
  
  
LAZ.NYSELazard LtdUSAFinancial ServicesCapital Markets2024-09-300.6580.299593.5k$4.3m$32.6m
  
  
LEVI.NYSELevi Strauss & Co Class AUSAConsumer CyclicalApparel Manufacturing2024-08-310.2170.205862k$4m$14.2m
  
  
LXFR.NYSELuxfer Holdings PLCUSAIndustrialsSpecialty Industrial Machinery2024-09-301.9820.056530.7k$4.4m$7.6m
  
  
MEI.NYSEMethode Electronics IncUSATechnologyElectronic Components2024-07-312.4960.256879.6k$18.4m$8.1m
  
  
MHO.NYSEM/I Homes IncUSAConsumer CyclicalResidential Construction2024-09-301.2610.389350k$34.9m$54.4m
  
  
NIC.NYSENicolet Bankshares Inc.USAFinancial ServicesBanks - Regional2024-09-300.9680.157147.2k$11m$16.4m
  
  
NOMD.NYSENomad Foods LtdUSAConsumer DefensivePackaged Foods2024-06-301.1050.4271.7m$31m$29.5m
  
  
OSK.NYSEOshkosh CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.4850.49317.1k$19.9m$34.4m
  
  
PATK.NASDAQPatrick Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-301.7080.566383k$19.3m$49.2m
  
  
PRI.NYSEPrimerica IncUSAFinancial ServicesInsurance - Life2024-06-300.60.679208.1k$12.8m$62.1m
  
  
QCRH.NASDAQQCR Holdings IncUSAFinancial ServicesBanks - Regional2024-09-301.8240.233307.5k$17m$27.6m
  
  
RM.NYSERegional Management CorpUSAFinancial ServicesCredit Services2024-06-300.7970.06275.9k$2.5m$2.2m
  
  
RUSHA.NASDAQRush Enterprises A IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-301.0710.663583.5k$14.9m$35.3m
  
  
RUTH.NASDAQRUTH.NASDAQ----3.4830.361.1m--
  
  
SBOW.NYSESBOW.NYSE----0.8780.198198.5k--
  
  
SFM.NASDAQSprouts Farmers Market LLCUSAConsumer DefensiveGrocery Stores2024-09-301.140.81.1m$15.1m$161.7m
  
  
SMBC.NASDAQSouthern Missouri Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-301.9320.128217.9k$9.7m$14.3m
  
  
SNV.NYSESNV.NYSE----0.6440.446914.6k--
  
  
SNX.NYSESNX.NYSE----0.4840.555413.5k--
  
  
SPWH.NASDAQSPWH.NASDAQ----1.5390.031582.3k--
  
  
SWN.NYSESWN.NYSE----0.7941.0178.7m--
  
  
TGA.NASDAQTGA.NASDAQ----1.2290.064900.6k--
  
  
THRY.NASDAQTHRY.NASDAQ----1.6040.192674.4k--
  
  
TPX.NYSETPX.NYSE----0.6180.7711m--
  
  
TTE.NYSETTE.NYSE----0.0521.0071.1m--
  
  
UNVR.NYSEUNVR.NYSE----1.5891.4752.5m--
  
  
VIVO.NASDAQVIVO.NASDAQ----1.1450.352503.8k--
  
  
VSEC.NASDAQVSEC.NASDAQ----1.2870.241262.7k--
  
  
WASH.NASDAQWASH.NASDAQ----0.9180.056156.7k--
  
  
WTBA.NASDAQWTBA.NASDAQ----1.0680.042179.7k--
  
  
WWW.NYSEWWW.NYSE----1.7090.1681.3m--
  
  
YY.NASDAQYY.NASDAQ----0.2360.059134.9k--
  
  

Trades

Buys
Report date: 2024-02-20
TradeCurrent
SymbolShares%Total$ RangePrice%
LAZ.NYSE593.5k-21.1m26-42$55.00109.5%
Report date: 2023-08-21
TradeCurrent
SymbolShares%Total$ RangePrice%
LXFR.NYSE486k-6.7m11-17$14.3426.2%
Report date: 2023-02-20
TradeCurrent
SymbolShares%Total$ RangePrice%
BWMN.NASDAQ169k-3.7m18-29$25.3237.9%
VSEC.NASDAQ102.6k-5.1m43-58--
Report date: 2022-12-06
TradeCurrent
SymbolShares%Total$ RangePrice%
BBSI.NASDAQ44.1k-3.8m76-101$41.52-45.3%
CR.NYSE363k-35.5m85-109$173.50103.7%
Report date: 2022-08-22
TradeCurrent
SymbolShares%Total$ RangePrice%
G.NYSE1.3m-61.2m41-49$44.7910.5%
GCBC.NASDAQ83.6k-4.1m43-56$33.35-22.8%
NIC.NYSE59.3k-4.5m69-86$111.8461.0%
QCRH.NASDAQ249.9k-13.9m51-63$89.8975.1%
SFM.NASDAQ856.2k-23.2m23-32$142.00507.4%
SWN.NYSE7.4m-54.8m5-10--
Report date: 2022-02-21
TradeCurrent
SymbolShares%Total$ RangePrice%
BIG.NYSE267.1k-11.4m36-51$0.10-99.7%
CAC.NASDAQ99.3k-4.8m44-52$47.258.2%
CASH.NASDAQ378.4k-22.3m54-66$79.6348.8%
CDRE.NYSE494.3k-10.6m17-26$32.5286.9%
DHIL.NASDAQ24.4k-4.6m175-235$170.72-2.4%
FBNC.NASDAQ796.6k-36.2m42-50$45.759.4%
IFS.NYSE462.6k-13m23-35$27.7721.4%
ITIC.NASDAQ15.2k-3.1m187-245$271.6045.1%
KFRC.NASDAQ160k-11.6m65-81$58.18-10.5%
KTB.NYSE558.2k-28.5m45-61$90.1499.3%
MHO.NYSE350k-19.7m47-65$155.47227.7%
PATK.NASDAQ142.3k-10.6m60-86$128.50113.4%
RM.NYSE75.9k-4.1m48-68$29.67-37.5%
RUSHA.NASDAQ583.5k-31.3m48-61$60.6625.9%
RUTH.NASDAQ342k-6.7m16-24--
SBOW.NYSE198.5k-4.6m19-31--
SMBC.NASDAQ125k-6.7m47-59$65.7738.7%
TGA.NASDAQ900.6k-2.7m2-4--
THRY.NASDAQ441.1k-15.6m29-43--
VIVO.NASDAQ250k-5.2m17-27--
Adds
Report date: 2024-02-20
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE41.8k4.31.4m32-37$19.89-37.1%
AR.NYSE64.8k2.71.4m20-26$30.4951.7%
FHI.NYSE42.7k10.71.4m31-36$42.1835.7%
G.NYSE20.4k1.4711.6k33-37$44.7935.0%
GIC.NYSE208.4k188.48.2m35-46$27.14-22.9%
GIL.NYSE152.9k25.15.1m31-38$48.2957.4%
HAYW.NYSE56.8k2.2721.9k12-14$16.0639.2%
HELE.NASDAQ20.5k6.12.3m101-127$64.92-35.6%
HI.NYSE161.6k33.47.1m38-49$32.77-13.4%
HUN.NYSE123.8k11.53m23-26$19.55-14.6%
NIC.NYSE9.7k7.1762.3k73-85$111.8453.8%
SNX.NYSE41.8k11.24.2m97-109--
SPWH.NASDAQ45.4k8.5196k4-5--
TTE.NYSE11.6k1.0767.2k63-70--
WWW.NYSE178.5k15.01.5m8-10--
YY.NASDAQ54.2k67.21.9m29-43--
Report date: 2023-08-21
TradeCurrent
SymbolShares%Total$ RangePrice%
AR.NYSE204.8k10.14.8m20-30$30.4953.1%
ASB.NYSE180.9k14.03.1m15-19$26.6082.7%
CDRE.NYSE70.3k8.61.5m19-27$32.5270.0%
EAF.NYSE1m34.64.9m4-5$2.12-43.5%
HAYW.NYSE47.4k2.0597.1k11-15$16.0652.7%
HELE.NASDAQ13k4.41.5m92-144$64.92-29.4%
IFS.NYSE76.7k16.31.8m21-26$27.7732.7%
MEI.NYSE215k44.57.7m31-47$9.30-69.9%
SMBC.NASDAQ74k51.43.1m35-48$65.7787.9%
SNV.NYSE249.1k40.07.7m27-35--
TTE.NYSE117.8k11.26.9m55-64--
VSEC.NASDAQ82.8k80.84.3m46-58--
WASH.NASDAQ24.1k18.2684.2k24-33--
WWW.NYSE410.6k209.45.3m8-16--
Report date: 2023-02-20
TradeCurrent
SymbolShares%Total$ RangePrice%
AEIS.NASDAQ82.8k31.47.5m82-101$109.4533.8%
AR.NYSE255.9k14.47.9m25-39$30.4921.4%
ASB.NYSE69.8k5.71.6m21-25$26.6024.0%
CDRE.NYSE54.2k7.11.2m19-26$32.5267.0%
CNXC.NASDAQ6.2k1.6843.1k115-152$38.29-66.7%
CR_old.NYSE81.2k22.40.000-0--
CR.NYSE81.2k22.48.7m95-122$173.5082.4%
EAF.NYSE189.8k6.71m5-7$2.12-53.4%
EAT.NYSE127k54.44.6m31-42$117.45279.4%
HAYW.NYSE289.9k13.93.2m9-15$16.0682.0%
HELE.NASDAQ8.4k2.9891.7k88-126$64.92-26.4%
IFS.NYSE4.9k1.0116.4k22-26$27.7726.8%
MEI.NYSE36.9k8.31.7m43-51$9.30-78.5%
NIC.NYSE68.2k98.55.2m70-83$111.8459.6%
NOMD.NYSE80.9k4.61.3m16-18$16.474.9%
PATK.NASDAQ6.8k1.8437.6k53-78$128.50142.4%
SFM.NASDAQ73.9k6.82.4m30-35$142.00371.8%
THRY.NASDAQ10.5k1.6214.7k17-25--
WTBA.NASDAQ84.6k89.01.9m21-26--
Report date: 2022-12-06
TradeCurrent
SymbolShares%Total$ RangePrice%
BIG.NYSE67.8k10.91.2m15-24$0.10-99.3%
CARS.NYSE534.3k103.26.9m11-15$18.7277.4%
EAF.NYSE631.5k28.53m4-6$2.12-47.9%
GCBC.NASDAQ51.1k61.13.2m53-90$33.35-37.4%
HAYW.NYSE1.7m442.716.2m8-12$16.06101.5%
HELE.NASDAQ99.6k52.610m83-126$64.92-21.7%
MEI.NYSE142.1k46.75.7m35-50$9.30-73.3%
NIC.NYSE9.9k16.8760.2k70-83$111.8460.9%
NOMD.NYSE944.2k117.814.8m13-18$16.4731.8%
OSK.NYSE12.5k4.11m69-95$108.6056.7%
PATK.NASDAQ149.9k64.37.3m42-58$128.50207.8%
QCRH.NASDAQ57.6k23.03m47-57$89.8990.3%
RUTH.NASDAQ523.8k88.00.000-0--
SFM.NASDAQ225.5k26.36.6m26-35$142.00439.0%
SMBC.NASDAQ11.1k8.4578.4k48-56$65.7736.1%
SWN.NYSE1.2m16.78.5m6-8--
THRY.NASDAQ33.4k5.3712.1k17-27--
UNVR.NYSE97k4.02.5m21-35--
WTBA.NASDAQ84.8k823.31.9m20-25--
Report date: 2022-08-22
TradeCurrent
SymbolShares%Total$ RangePrice%
ASB.NYSE245.4k25.24.8m17-22$26.6052.4%
BIG.NYSE354.6k132.88.1m18-32$0.10-99.4%
CARS.NYSE317.7k158.93.4m9-14$18.72113.2%
CDRE.NYSE430.6k87.19.9m18-28$32.5283.3%
EAF.NYSE1.1m104.48.5m6-9$2.12-65.0%
IFS.NYSE4.3k0.9105.2k21-28$27.7729.6%
MEI.NYSE61.1k25.12.4m34-46$9.30-72.6%
PATK.NASDAQ91.1k64.05.2m50-66$128.50158.1%
RUTH.NASDAQ253.4k74.14.4m15-20--
SMBC.NASDAQ7.7k6.2371.9k43-56$65.7751.2%
SNX.NYSE132.2k77.912.9m88-107--
THRY.NASDAQ193.6k43.94.7m21-29--
TPX.NYSE325k39.98m20-30--
TTE.NYSE432.2k70.322.8m46-61--
UNVR.NYSE1.3m134.337.1m23-33--
VIVO.NASDAQ253.8k101.50.000-0--
Reduces
Report date: 2024-02-20
TradeCurrent
SymbolShares%Total$ RangePrice%
CDRE.NYSE-62.2k-7.7-2m31-36$32.525.1%
DKS.NYSE-40.8k-12.2-5.9m118-171$198.2568.4%
FBNC.NASDAQ-98.6k-12.4-3.4m31-39$45.7548.8%
KTB.NYSE-62.6k-11.2-3.6m52-64$90.1474.1%
NOMD.NYSE-30.2k-1.7-517k16-19$16.474.5%
PATK.NASDAQ-1.3k-0.3-125.6k81-114$128.5059.4%
SFM.NASDAQ-15.5k-1.3-750.3k40-54$142.00251.6%
SNV.NYSE-29k-3.1-1m29-41--
Report date: 2023-08-21
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE-6.8k-0.7-267.1k33-47$19.89-39.1%
BIG.NYSE-178.8k-25.9-1.4m5-11$0.10-97.8%
GCBC.NASDAQ-224k-41.5-6.8m21-37$33.3559.6%
PATK.NASDAQ-5.9k-1.5-466.9k64-87$128.5099.9%
SFM.NASDAQ-700.00-0.1-25.6k32-40$142.00342.1%
Report date: 2022-12-06
TradeCurrent
SymbolShares%Total$ RangePrice%
CDRE.NYSE-157.6k-17.0-4.2m24-32$32.5238.4%
TPX.NYSE-75.4k-6.6-2.1m24-33--
Report date: 2022-08-22
TradeCurrent
SymbolShares%Total$ RangePrice%
BTE.NYSE-692.8k-23.1-3.5m4-7$2.94-25.9%

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.