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Fidelity Growth Discovery

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACRS.NASDAQAclaris Therapeutics IncUSAHealthcareDiagnostics & Research2024-06-300.1250.00289.1k$167.2k$218.4k
  
  
CDXS.NASDAQCodexis IncUSAHealthcareBiotechnology2024-06-300.8210.028582.5k$504.5k$2.4m
  
  
GLPG.NASDAQGalapagos NV ADRUSAHealthcareBiotechnology2024-06-300.3510.113230.9k$11m$6.3m
  
  
GMDA.NASDAQGMDA.NASDAQ----0.6450993.6k--
  
  
HOOK.NASDAQHookipa Pharma IncUSAHealthcareBiotechnology2024-06-300.4580.00445.3k$311.3k$167.3k
  
  
KRUS.NASDAQKura Sushi USA IncUSAConsumer CyclicalRestaurants2024-05-311.0610.132119.2k$1.7m$12.3m
  
  
MCRB.NASDAQSeres Therapeutics IncUSAHealthcareBiotechnology2024-06-300.0940.002160.6k-$82.2k$114.8k
  
  
MXCT.NASDAQMaxCyte IncUSAHealthcareMedical Devices2024-06-300.6370.048669.2k$1.4m$2.3m
  
  
RELX.NYSERelx PLC ADRUSAIndustrialsSpecialty Business Services2024-06-300.030.434555.1k$1.3m$26.4m
  
  
RKT.NYSERocket Companies IncUSAFinancial ServicesMortgage Finance2024-06-300.7570.351m$4.6m$17.1m
  
  
SITM.NASDAQSitime CorporationUSATechnologySemiconductors2024-06-300.9650.542223.2k$6.6m$50.3m
  
  
SYBX.NASDAQSynlogic IncUSAHealthcareBiotechnology2024-06-300.2520.00129.4k$37.9k$40.9k
  
  
TEVA.NYSETeva Pharma Industries Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.1830.6192m$12m$36.3m
  
  
VOR.NASDAQVor Biopharma IncUSAHealthcareBiotechnology2024-06-300.360.004246.2k$353.1k$205.4k
  
  
WMG.NASDAQWarner Music GroupUSACommunication ServicesEntertainment2024-06-300.2980.9861.5m$1.8m$50.7m
  
  
XOMA.NASDAQXOMA CorpUSAHealthcareBiotechnology2024-06-301.4460.083169.2k$977.2k$5.4m
  
  

Trades

Adds
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KRUS.NASDAQ12.5k11.8844.9k49-104$103.48112.7%
RKT.NYSE235.2k28.43.7m13-21$16.0923.3%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KRUS.NASDAQ42.7k66.73.4m49-122$103.48111.1%
RELX.NYSE12.3k2.2551.9k41-47$47.6616.9%
RKT.NYSE112.8k15.81.6m12-17$16.0933.4%
TEVA.NYSE58.4k2.9963.6k14-18$17.5027.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GLPG.NASDAQ22.9k10.0649.8k25-33$27.4610.8%
RELX.NYSE16.2k3.0702.9k40-46$47.6618.4%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SITM.NASDAQ38.9k21.23.7m72-133$225.51211.5%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RELX.NYSE359.4k200.015.3m40-45$47.6618.4%
TEVA.NYSE1.2m152.316.1m11-14$17.5052.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KRUS.NASDAQ5.5k9.4533.6k70-123$103.4847.8%
RELX.NYSE174.4k3,295.77.3m38-45$47.6623.9%
WMG.NASDAQ46.9k3.11.6m32-38$32.893.6%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
WMG.NASDAQ23.8k1.6839.2k32-38$32.891.4%
XOMA.NASDAQ11.4k7.2224.4k14-25$32.46126.5%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GLPG.NASDAQ23.1k11.1889k33-42$27.46-16.2%
WMG.NASDAQ86.5k6.22.9m30-38$32.899.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KRUS.NASDAQ6.8k13.1439.8k51-81$103.48102.8%
WMG.NASDAQ37.9k2.81.2m30-36$32.899.2%
Reduces
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GLPG.NASDAQ-21.7k-8.6-570.1k24-30$27.4613.7%
RELX.NYSE-12.5k-2.2-570.7k43-47$47.669.7%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HOOK.NASDAQ-1.000.0-2.130-7$3.69668.8%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CDXS.NASDAQ-1.4k-0.2-4k2-5$4.18125.9%
GLPG.NASDAQ-564.00-0.2-21.9k35-42$27.46-21.8%
GMDA.NASDAQ-2.4k-0.2-826.730-0--
HOOK.NASDAQ-1.1k-0.2-758.541-1$3.69609.6%
KRUS.NASDAQ-144.00-0.2-12.2k59-108$103.4874.1%
MXCT.NASDAQ-1.6k-0.2-7.9k4-6$3.46-20.2%
SYBX.NASDAQ-72.00-0.2-221.602-5$1.39-10.3%
VOR.NASDAQ-604.00-0.2-1.3k2-3$0.83-52.1%

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