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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$29.5m$16.8m
  
  
AEIS.NASDAQAdvanced Energy Industries IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.9210.477346.9k$10.7m$41m
  
  
AGM.NYSEFederal Agricultural MortgageUSAFinancial ServicesCredit Services2024-09-300.5880.15764k$8.5m$11.6m
  
  
AR.NYSEAntero Resources CorpUSAEnergyOil & Gas E&P2024-09-300.7930.7862.4m$56.9m$94.5m
  
  
ASB.NYSEAssociated Banc-CorpUSAFinancial ServicesBanks - Regional2024-09-300.9720.4071.4m$39.3m$34.2m
  
  
BBSI.NASDAQBarrett Business Services IncUSAIndustrialsStaffing & Employment Services2024-09-300.6550.07444.1k$355.2k$1.8m
  
  
BIG.NYSEBIG.NYSE----1.720.031510.7k--
  
  
BTE.NYSEBaytex Energy CorpUSAEnergyOil & Gas E&P2024-09-300.2930.1022.3m$7.9m$6.2m
  
  
BWMN.NASDAQBowman Consulting Group LtdUSAIndustrialsEngineering & Construction2024-09-301.2790.109226.9k$3.1m$5.4m
  
  
CAC.NASDAQCamden National CorporationUSAFinancial ServicesBanks - Regional2024-09-300.6810.04399.3k$3.6m$4.1m
  
  
CACI.NYSECACI International IncUSATechnologyInformation Technology Services2024-09-300.4920.534109.7k$17.7m$47.3m
  
  
CARS.NYSECars.com IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-301.6130.2531m$7.7m$17.5m
  
  
CASH.NASDAQMeta Financial Group IncUSAFinancial ServicesBanks - Regional2024-09-301.3140.483378.4k$12.8m$27.3m
  
  
CDRE.NYSECadre Holdings IncUSAIndustrialsAerospace & Defense2024-09-301.8450.348749.1k$5.4m$24m
  
  
CNXC.NASDAQConcentrix CorporationUSATechnologyInformation Technology Services2024-08-310.5960.966398.8k$25.6m$18.2m
  
  
CR_old.NYSECR_old.NYSE----0.7820.907444.2k--
  
  
CR.NYSECrane CompanyUSAIndustrialsSpecialty Industrial Machinery2024-09-300.7820.907444.2k$12m$66.7m
  
  
DHIL.NASDAQDiamond Hill Investment Group IncUSAFinancial ServicesAsset Management2024-09-300.8060.09824.4k$1.4m$3.5m
  
  
DKS.NYSEDick’s Sporting Goods IncUSAConsumer CyclicalSpecialty Retail2024-10-310.3610.66293.8k$10.8m$67.5m
  
  
EAF.NYSEGrafTech International LtdUSAIndustrialsElectrical Equipment & Parts2024-09-301.7770.0844.5m-$159.9k$7.3m
  
  
EAT.NYSEBrinker International IncUSAConsumer CyclicalRestaurants2024-09-300.8110.215360.3k$99.8k$49.8m
  
  
FBNC.NASDAQFirst BancorpUSAFinancial ServicesBanks - Regional2024-09-301.6880.155698k$24.9m$28.5m
  
  
FHI.NYSEFederated Investors Inc BUSAFinancial ServicesAsset Management2024-09-300.5410.207442.7k$6.1m$16.9m
  
  
G.NYSEGenpact LimitedUSATechnologyInformation Technology Services2024-09-300.8340.7011.4m$19.4m$63.7m
  
  
GCBC.NASDAQGreene County Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-301.8510.138315.2k$4m$8.2m
  
  
GIC.NYSEGlobal Industrial CoUSAIndustrialsIndustrial Distribution2024-09-300.8340.191319k$2.3m$7.4m
  
  
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$38.1m
  
  
HELE.NASDAQHelen of Troy LtdUSAConsumer DefensiveHousehold & Personal Products2024-08-311.5510.575354.5k$24.3m$21.9m
  
  
HI.NYSEHillenbrand IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.920.408645.9k$13.3m$19.8m
  
  
HOG.NYSEHarley-Davidson IncUSAConsumer CyclicalRecreational Vehicles2024-09-300.6370.408811.2k$20.7m$22.5m
  
  
HUN.NYSEHuntsman CorporationUSABasic MaterialsChemicals2024-09-300.6960.391.2m$23.2m$19.5m
  
  
IFS.NYSEIntercorp Financial Services IncUSAFinancial ServicesBanks - Regional2024-09-300.4790.203548.5k$13.3m$15.5m
  
  
ITIC.NASDAQInvestors Title CompanyUSAFinancial ServicesInsurance - Specialty2024-09-300.8020.05315.2k$2.1m$3.2m
  
  
KFRC.NASDAQKforce Inc.USAIndustrialsStaffing & Employment Services2024-09-300.7560.258160k$1.4m$8.6m
  
  
KTB.NYSEKontoor Brands IncUSAConsumer CyclicalApparel Manufacturing2024-09-300.8990.415495.6k$3.1m$42.7m
  
  
LAZ.NYSELazard LtdUSAFinancial ServicesCapital Markets2024-09-300.6580.299593.5k$4.3m$28m
  
  
LEVI.NYSELevi Strauss & Co Class AUSAConsumer CyclicalApparel Manufacturing2024-08-310.2170.205862k$4m$15.1m
  
  
LXFR.NYSELuxfer Holdings PLCUSAIndustrialsSpecialty Industrial Machinery2024-09-301.9820.056530.7k$4.4m$6.5m
  
  
MEI.NYSEMethode Electronics IncUSATechnologyElectronic Components2024-10-312.4960.256879.6k$18.2m$9.6m
  
  
MHO.NYSEM/I Homes IncUSAConsumer CyclicalResidential Construction2024-09-301.2610.389350k$34.9m$43.4m
  
  
NIC.NYSENicolet Bankshares Inc.USAFinancial ServicesBanks - Regional2024-09-300.9680.157147.2k$10.9m$14.8m
  
  
NOMD.NYSENomad Foods LtdUSAConsumer DefensivePackaged Foods2024-09-301.1140.4271.7m$30.5m$27.9m
  
  
OSK.NYSEOshkosh CorporationUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.4850.49317.1k$19.9m$28.3m
  
  
PATK.NASDAQPatrick Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-301.7080.566383k$12.8m$31.9m
  
  
PRI.NYSEPrimerica IncUSAFinancial ServicesInsurance - Life2024-09-300.60.679208.1k$11.9m$56.4m
  
  
QCRH.NASDAQQCR Holdings IncUSAFinancial ServicesBanks - Regional2024-09-301.8240.233307.5k$17.6m$23.5m
  
  
RM.NYSERegional Management CorpUSAFinancial ServicesCredit Services2024-09-300.7970.06275.9k$2.6m$2.3m
  
  
RUSHA.NASDAQRush Enterprises A IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-301.0710.663583.5k$14.9m$31.8m
  
  
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$157.2m
  
  
SMBC.NASDAQSouthern Missouri Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-301.9320.128217.9k$9.7m$11.4m
  
  
SNV.NYSESynovus Financial CorpUSAFinancial ServicesBanks - Regional2024-09-300.6460.446914.6k$34.1m$46.6m
  
  
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$47.3080.2%
Report date: 2023-08-21
TradeCurrent
SymbolShares%Total$ RangePrice%
LXFR.NYSE486k-6.7m11-17$12.267.9%
Report date: 2023-02-20
TradeCurrent
SymbolShares%Total$ RangePrice%
BWMN.NASDAQ169k-3.7m18-29$23.9630.5%
VSEC.NASDAQ102.6k-5.1m43-58--
Report date: 2022-12-06
TradeCurrent
SymbolShares%Total$ RangePrice%
BBSI.NASDAQ44.1k-3.8m76-101$41.34-45.6%
CR.NYSE363k-35.5m85-109$150.3376.5%
Report date: 2022-08-22
TradeCurrent
SymbolShares%Total$ RangePrice%
G.NYSE1.3m-61.2m41-49$43.347.0%
GCBC.NASDAQ83.6k-4.1m43-56$26.06-39.7%
NIC.NYSE59.3k-4.5m69-86$100.7045.0%
QCRH.NASDAQ249.9k-13.9m51-63$76.5949.2%
SFM.NASDAQ856.2k-23.2m23-32$137.98490.2%
SWN.NYSE7.4m-54.8m5-10--
Report date: 2022-02-21
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BIG.NYSE267.1k-11.4m36-51--
CAC.NASDAQ99.3k-4.8m44-52$41.51-4.9%
CASH.NASDAQ378.4k-22.3m54-66$72.2034.9%
CDRE.NYSE494.3k-10.6m17-26$32.0584.2%
DHIL.NASDAQ24.4k-4.6m175-235$144.61-17.4%
FBNC.NASDAQ796.6k-36.2m42-50$40.96-2.1%
IFS.NYSE462.6k-13m23-35$28.3323.8%
ITIC.NASDAQ15.2k-3.1m187-245$214.8214.8%
KFRC.NASDAQ160k-11.6m65-81$53.76-17.3%
KTB.NYSE558.2k-28.5m45-61$86.2990.8%
MHO.NYSE350k-19.7m47-65$124.13161.7%
PATK.NASDAQ142.3k-10.6m60-86$83.3438.4%
RM.NYSE75.9k-4.1m48-68$31.42-33.9%
RUSHA.NASDAQ583.5k-31.3m48-61$54.5813.3%
RUTH.NASDAQ342k-6.7m16-24--
SBOW.NYSE198.5k-4.6m19-31--
SMBC.NASDAQ125k-6.7m47-59$52.5410.8%
TGA.NASDAQ900.6k-2.7m2-4--
THRY.NASDAQ441.1k-15.6m29-43--
VIVO.NASDAQ250k-5.2m17-27--
Adds
Report date: 2024-02-20
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE41.8k4.31.4m32-37$16.66-47.3%
AR.NYSE64.8k2.71.4m20-26$38.3290.6%
FHI.NYSE42.7k10.71.4m31-36$38.3423.4%
G.NYSE20.4k1.4711.6k33-37$43.3430.6%
GIC.NYSE208.4k188.48.2m35-46$23.37-33.6%
GIL.NYSE152.9k25.15.1m31-38$48.3057.4%
HAYW.NYSE56.8k2.2721.9k12-14$14.3524.4%
HELE.NASDAQ20.5k6.12.3m101-127$61.98-38.5%
HI.NYSE161.6k33.47.1m38-49$30.77-18.7%
HUN.NYSE123.8k11.53m23-26$16.21-29.2%
NIC.NYSE9.7k7.1762.3k73-85$100.7038.5%
SNX.NYSE41.8k11.24.2m97-109--
SPWH.NASDAQ45.4k8.5196k4-5--
TTE.NYSE11.6k1.0767.2k63-70--
WWW.NYSE178.5k15.01.5m8-10--
YY.NASDAQ54.2k67.21.9m29-43--
Report date: 2023-08-21
TradeCurrent
SymbolShares%Total$ RangePrice%
AR.NYSE204.8k10.14.8m20-30$38.3292.4%
ASB.NYSE180.9k14.03.1m15-19$23.2659.8%
CDRE.NYSE70.3k8.61.5m19-27$32.0567.5%
EAF.NYSE1m34.64.9m4-5$1.60-57.3%
HAYW.NYSE47.4k2.0597.1k11-15$14.3536.4%
HELE.NASDAQ13k4.41.5m92-144$61.98-32.6%
IFS.NYSE76.7k16.31.8m21-26$28.3335.4%
MEI.NYSE215k44.57.7m31-47$10.97-64.5%
SMBC.NASDAQ74k51.43.1m35-48$52.5450.1%
SNV.NYSE249.1k40.07.7m27-35$50.9792.3%
TTE.NYSE117.8k11.26.9m55-64--
VSEC.NASDAQ82.8k80.84.3m46-58--
WASH.NASDAQ24.1k18.2684.2k24-33--
WWW.NYSE410.6k209.45.3m8-16--
Report date: 2023-02-20
TradeCurrent
SymbolShares%Total$ RangePrice%
AEIS.NASDAQ82.8k31.47.5m82-101$118.3644.7%
AR.NYSE255.9k14.47.9m25-39$38.3252.5%
ASB.NYSE69.8k5.71.6m21-25$23.268.4%
CDRE.NYSE54.2k7.11.2m19-26$32.0564.6%
CNXC.NASDAQ6.2k1.6843.1k115-152$45.75-60.2%
CR_old.NYSE81.2k22.40.000-0--
CR.NYSE81.2k22.48.7m95-122$150.3358.0%
EAF.NYSE189.8k6.71m5-7$1.60-64.8%
EAT.NYSE127k54.44.6m31-42$138.48347.3%
HAYW.NYSE289.9k13.93.2m9-15$14.3562.6%
HELE.NASDAQ8.4k2.9891.7k88-126$61.98-29.7%
IFS.NYSE4.9k1.0116.4k22-26$28.3329.3%
MEI.NYSE36.9k8.31.7m43-51$10.97-74.6%
NIC.NYSE68.2k98.55.2m70-83$100.7043.7%
NOMD.NYSE80.9k4.61.3m16-18$15.61-0.6%
PATK.NASDAQ6.8k1.8437.6k53-78$83.3457.2%
SFM.NASDAQ73.9k6.82.4m30-35$137.98358.4%
THRY.NASDAQ10.5k1.6214.7k17-25--
WTBA.NASDAQ84.6k89.01.9m21-26--
Report date: 2022-12-06
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BIG.NYSE67.8k10.91.2m15-24--
CARS.NYSE534.3k103.26.9m11-15$16.8359.5%
EAF.NYSE631.5k28.53m4-6$1.60-60.7%
GCBC.NASDAQ51.1k61.13.2m53-90$26.06-51.1%
HAYW.NYSE1.7m442.716.2m8-12$14.3580.1%
HELE.NASDAQ99.6k52.610m83-126$61.98-25.3%
MEI.NYSE142.1k46.75.7m35-50$10.97-68.4%
NIC.NYSE9.9k16.8760.2k70-83$100.7044.9%
NOMD.NYSE944.2k117.814.8m13-18$15.6124.9%
OSK.NYSE12.5k4.11m69-95$89.5629.2%
PATK.NASDAQ149.9k64.37.3m42-58$83.3499.6%
QCRH.NASDAQ57.6k23.03m47-57$76.5962.2%
RUTH.NASDAQ523.8k88.00.000-0--
SFM.NASDAQ225.5k26.36.6m26-35$137.98423.7%
SMBC.NASDAQ11.1k8.4578.4k48-56$52.548.7%
SWN.NYSE1.2m16.78.5m6-8--
THRY.NASDAQ33.4k5.3712.1k17-27--
UNVR.NYSE97k4.02.5m21-35--
WTBA.NASDAQ84.8k823.31.9m20-25--
Report date: 2022-08-22
TradeCurrent
SymbolShares%Total$ RangePrice%
ASB.NYSE245.4k25.24.8m17-22$23.2633.3%
BIG.NYSE354.6k132.88.1m18-32--
CARS.NYSE317.7k158.93.4m9-14$16.8391.7%
CDRE.NYSE430.6k87.19.9m18-28$32.0580.7%
EAF.NYSE1.1m104.48.5m6-9$1.60-73.6%
IFS.NYSE4.3k0.9105.2k21-28$28.3332.3%
MEI.NYSE61.1k25.12.4m34-46$10.97-67.6%
PATK.NASDAQ91.1k64.05.2m50-66$83.3467.4%
RUTH.NASDAQ253.4k74.14.4m15-20--
SMBC.NASDAQ7.7k6.2371.9k43-56$52.5420.8%
SNX.NYSE132.2k77.912.9m88-107--
THRY.NASDAQ193.6k43.94.7m21-29--
TPX.NYSE325k39.98m20-30--
TTE.NYSE432.2k70.322.8m46-61--
UNVR.NYSE1.3m134.337.1m23-33--
VIVO.NASDAQ253.8k101.50.000-0--
Reduces
Report date: 2024-02-20
TradeCurrent
SymbolShares%Total$ RangePrice%
CDRE.NYSE-62.2k-7.7-2m31-36$32.053.6%
DKS.NYSE-40.8k-12.2-5.9m118-171$229.8295.2%
FBNC.NASDAQ-98.6k-12.4-3.4m31-39$40.9633.2%
KTB.NYSE-62.6k-11.2-3.6m52-64$86.2966.7%
NOMD.NYSE-30.2k-1.7-517k16-19$15.61-1.0%
PATK.NASDAQ-1.3k-0.3-125.6k81-114$83.343.4%
SFM.NASDAQ-15.5k-1.3-750.3k40-54$137.98241.6%
SNV.NYSE-29k-3.1-1m29-41$50.9773.7%
Report date: 2023-08-21
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE-6.8k-0.7-267.1k33-47$16.66-49.0%
BIG.NYSE-178.8k-25.9-1.4m5-11--
GCBC.NASDAQ-224k-41.5-6.8m21-37$26.0624.7%
PATK.NASDAQ-5.9k-1.5-466.9k64-87$83.3429.7%
SFM.NASDAQ-700.00-0.1-25.6k32-40$137.98329.6%
Report date: 2022-12-06
TradeCurrent
SymbolShares%Total$ RangePrice%
CDRE.NYSE-157.6k-17.0-4.2m24-32$32.0536.4%
TPX.NYSE-75.4k-6.6-2.1m24-33--
Report date: 2022-08-22
TradeCurrent
SymbolShares%Total$ RangePrice%
BTE.NYSE-692.8k-23.1-3.5m4-7$2.73-31.2%

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