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Fidelity Management and Research Company

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Application2024-11-302.2260.3059.6m$308.5m$4.3b
  
  
AMGN.NASDAQAmgen IncUSAHealthcareDrug Manufacturers - General2024-12-310.790.0834.2m$46m$1.3b
  
  
AMLX.NASDAQAmylyx Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-302.1120.0021.4m$3.2m$5.5m
  
  
APLT.NASDAQApplied Therapeutics IncUSAHealthcareBiotechnology2024-09-302.1240.0012.4m$123.7k$1.3m
  
  
ARRY.NASDAQArray Technologies IncUSATechnologySolar2024-09-301.7920.0012.7m$8.1m$16.7m
  
  
ARWR.NASDAQArrowhead Pharmaceuticals IncUSAHealthcareBiotechnology2024-12-314.8760.0076m$2.7m$102.9m
  
  
ASTL.NASDAQAlgoma Steel Group IncUSABasic MaterialsSteel2024-09-301.1160.0011.1m$8.5m$7.4m
  
  
ATSG.NASDAQAir Transport Services Group IncUSAIndustrialsAirlines2024-09-300.9570.001629k$14m$14m
  
  
AXL.NYSEAmerican Axle & ManufacturingUSAConsumer CyclicalAuto Parts2024-12-313.4420.0034m$18.6m$19.3m
  
  
BE.NYSEBloom Energy CorpUSAIndustrialsElectrical Equipment & Parts2024-12-310.8350.0021.8m$4.8m$42.4m
  
  
BW.NYSEBabcock & Wilcox Enterprises IncUSAIndustrialsSpecialty Industrial Machinery2024-09-303.97103.5m-$7.6m$3.6m
  
  
BWA.NYSEBorgWarner IncUSAConsumer CyclicalAuto Parts2024-12-311.220.0082.7m$72.3m$81.6m
  
  
BWB.NASDAQBridgewater Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-301.1740321.4k$5.2m$4.4m
  
  
CNSL.NASDAQCNSL.NASDAQ----0.4770565.4k--
  
  
CRM.NYSESalesforce.com IncUSATechnologySoftware - Application2025-01-312.7320.43526.1m$1.6b$7.4b
  
  
DFS.NYSEDiscover Financial ServicesUSAFinancial ServicesCredit Services2024-12-312.9830.0647.4m$533.9m$1.2b
  
  
DOOR.NYSEDOOR.NYSE----6.3750.0091.4m--
  
  
EXEL.NASDAQExelixis IncUSAHealthcareBiotechnology2024-12-310.8620.0042.4m$18.6m$94.9m
  
  
FHB.NASDAQFirst Hawaiian IncUSAFinancial ServicesBanks - Regional2024-09-300.7140.001913.4k$18.8m$23.5m
  
  
FICO.NYSEFair Isaac CorporationUSATechnologySoftware - Application2024-12-310.8470.025207k-$9.4m$376m
  
  
FND.NYSEFloor & Decor Holdings IncUSAConsumer CyclicalHome Improvement Retail2024-12-314.6780.0385m$100.3m$453m
  
  
FOXF.NASDAQFox Factory Holding CorpUSAConsumer CyclicalAuto Parts2024-09-301.1930.003496.4k$14.2m$12.9m
  
  
FSLY.NYSEFastly IncUSATechnologySoftware - Application2024-12-318.3380.01611.3m$77.2m$74m
  
  
FSS.NYSEFederal Signal CorporationUSAIndustrialsPollution & Treatment Controls2024-12-314.4890.0162.7m$52.7m$218.4m
  
  
FTI.NYSETechnipFMC PLCUSAEnergyOil & Gas Equipment & Services2024-12-314.9990.03421.2m$151.5m$559.5m
  
  
G.NYSEGenpact LimitedUSATechnologyInformation Technology Services2024-12-3111.520.05220.1m$250.6m$1b
  
  
HASI.NYSEHannon Armstrong Sustainable Infrastructure Capital IncUSAReal EstateReal Estate Services2024-12-310.8830.0021m$18m$30.7m
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-09-308.6710.0014.1m$11.6m$6m
  
  
INBX.NASDAQInhibrx IncUSAHealthcareBiotechnology2024-09-302.8050.0041.4m$16.9m$19.5m
  
  
INCY.NASDAQIncyte CorporationUSAHealthcareBiotechnology2024-12-310.6750.0061.3m$21.7m$93.2m
  
  
IPGP.NASDAQIPG Photonics CorporationUSATechnologySemiconductor Equipment & Materials2024-12-310.6560.003298.8k$14.1m$18.8m
  
  
KMT.NYSEKennametal IncUSAIndustrialsTools & Accessories2024-12-311.4560.0021.1m$18.4m$25.2m
  
  
KRON.NASDAQKronos Bio IncUSAHealthcareBiotechnology2024-09-300.6080365.2k$672.6k$350.5k
  
  
LAKE.NASDAQLakeland Industries IncUSAConsumer CyclicalApparel Manufacturing2024-10-310.482035.5k$466.7k$717.8k
  
  
LSPD.NYSELightspeed Commerce IncUSATechnologySoftware - Application2024-12-311.0570.0031.6m$24.3m$18.5m
  
  
MESA.NASDAQMesa Air Group IncUSAIndustrialsAirlines2024-09-300.3310135.4k$442.3k$140.9k
  
  
ML.NYSEMoneyLion IncUSATechnologySoftware - Application2024-09-301.4860.001160.3k$3.7m$14m
  
  
NFLX.NASDAQNetflix IncUSACommunication ServicesEntertainment2024-12-314.7950.88520.5m$1.1b$18.5b
  
  
NR.NYSENR.NYSE----1.4190.0011.2m--
  
  
NVRO.NYSENevro CorpUSAHealthcareMedical Devices2024-09-302.9560.0021m$7.8m$6.2m
  
  
NXPI.NASDAQNXP Semiconductors NVUSATechnologySemiconductors2024-12-319.8360.36524.9m$928.4m$5.3b
  
  
OGE.NYSEOGE Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-12-311.1520.0062.3m$53.3m$101.4m
  
  
OTLK.NASDAQOUTLOOK THERAPEUTICS INCUSAHealthcareBiotechnology2024-12-310.006025.8k-$40.6b$39k
  
  
OXY.NYSEOccidental Petroleum CorporationUSAEnergyOil & Gas E&P2024-12-310.9130.0278.5m$314.8m$404.8m
  
  
PACB.NASDAQPacific Biosciences of CaliforniaUSAHealthcareMedical Devices2024-12-311.3680.0033.7m$5.7m$4.9m
  
  
PAYX.NASDAQPaychex IncUSATechnologySoftware - Application2024-11-301.2330.0414.4m$48.1m$681.5m
  
  
PRLD.NASDAQPrelude Therapeutics IncUSAHealthcareBiotechnology2024-09-300.4820264.6k$545.7k$188.4k
  
  
PUMP.NYSEProPetro Holding CorpUSAEnergyOil & Gas Equipment & Services2024-09-301.4050.0011.5m$12m$10.9m
  
  
QLYS.NASDAQQualys IncUSATechnologySoftware - Infrastructure2024-12-311.6530.009610.6k$7.7m$77.7m
  
  
RILY.NASDAQB. Riley Financial IncUSAFinancial ServicesFinancial Conglomerates2024-12-311.4660.001444.1k-$6.2m$2m
  
  
ST.NYSESensata Technologies Holding NVUSATechnologyScientific & Technical Instruments2024-12-311.0220.0051.5m$30.6m$44.2m
  
  
SUM.NYSESummit Materials IncUSABasic MaterialsBuilding Materials2024-09-301.6040.0082.8m$70.9m$147.7m
  
  
TEF.NYSETelefonica SA ADRUSACommunication ServicesTelecom Services2024-09-300.0340.0011.8m$8.8m$8.6m
  
  
TTMI.NASDAQTTMI.NASDAQ----2.1530.0032.1m--
  
  
TUP.NYSETUP.NYSE----0.049022.9k--
  
  
VIGL.NASDAQVIGL.NASDAQ----0.3750140.8k--
  
  
WNS.NYSEWNS.NYSE----6.8850.0153.1m--
  
  
WSBC.NASDAQWSBC.NASDAQ----1.040.001695.4k--
  
  
XNCR.NASDAQXNCR.NASDAQ----4.1560.0042.5m--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HASI.NYSE1m-30m24-34$29.9224.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMLX.NASDAQ1.4m-22m12-19$3.87-67.3%
APLT.NASDAQ2.4m-6m2-3$0.57-68.0%
ASTL.NASDAQ1.1m-8.9m6-10$6.380.6%
ATSG.NASDAQ629k-11.1m14-22$22.2958.9%
AXL.NYSE4m-29.9m6-9$4.79-23.8%
BE.NYSE1.8m-23.7m10-16$22.39135.4%
BW.NYSE3.5m-7.5m1-4$1.026.8%
BWB.NASDAQ321.4k-3.3m8-14$13.8673.3%
DOOR.NYSE1.4m-0.000-0--
FOXF.NASDAQ496.4k-36.2m49-100$26.16-46.7%
FSLY.NYSE11.3m-192.2m14-20$6.50-52.3%
FSS.NYSE2.7m-182.8m57-79$79.6339.6%
IKNA.NASDAQ4.1m-11.3m1-5$1.4441.2%
INBX.NASDAQ1.4m-31.4m14-40$13.32-6.9%
IPGP.NASDAQ298.8k-28.9m83-111$63.04-24.0%
KMT.NYSE1.1m-27.6m22-27$22.02-0.2%
KRON.NASDAQ365.2k-404.1k1-2$0.9631.3%
LAKE.NASDAQ35.5k-546.6k14-20$20.1945.7%
LSPD.NYSE1.6m-25.6m12-22$11.41-6.7%
MESA.NASDAQ135.4k-107.4k0-1$1.04160.0%
ML.NYSE160.3k-5.3m17-66$87.76404.4%
NR.NYSE1.2m-8.4m6-8--
NVRO.NYSE1m-19.3m14-23$5.77-58.7%
OGE.NYSE2.3m-79.7m31-37$43.9140.5%
OTLK.NASDAQ25.8k-10.9k0-1$1.51595.2%
PACB.NASDAQ3.7m-30.4m6-11$1.33-76.8%
PRLD.NASDAQ264.6k-805.7k2-5$0.71-57.1%
PUMP.NYSE1.5m-14.1m8-11$7.30-7.6%
SUM.NYSE2.8m-97.5m31-39$52.4970.4%
TTMI.NASDAQ2.1m-30.5m11-16--
TUP.NYSE22.9k-41.5k1-3--
VIGL.NASDAQ140.8k-724.6k3-9--
WNS.NYSE3.1m-192.2m52-75--
XNCR.NASDAQ2.5m-48.7m16-22--
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVGR.NASDAQ-2.00-100.0-6.022-4--
BSFC.NASDAQ-1.00-100.0-0.000-0--
BSFC.OTCQB-1.00-100.0-1.110-4--
BSFC.PINK-1.00-100.0-1.110-4--
BTCY.NASDAQ-17.00-100.0-19.581-2--
BTCY.OTCQB-17.00-100.0-0.000-0--
CNTB.NASDAQ-23.00-100.0-37.801-3--
COCP.NASDAQ-4.00-100.0-7.791-3--
CPAC.NYSE-66.00-100.0-363.085-6--
CPTN.NASDAQ-10.00-100.0-28.422-4--
DATS.NASDAQ-50.00-100.0-65.551-2--
DGLY.NASDAQ-5.00-100.0-13.022-3--
DWSN.NASDAQ-119.00-100.0-213.471-2--
DYNT.NASDAQ-30.00-100.0-12.890-1--
EAST.NASDAQ-15.00-100.0-15.501-2--
HSCS.NASDAQ-1.00-100.0-2.650-9--
MARK.NASDAQ-1.1k-100.0-172.860-0--
MRIN.NASDAQ-117.00-100.0-257.590-4--
NERV.NASDAQ-491.7k-100.0-1.3m2-4--
PALI.NASDAQ-3.00-100.0-15.120-10--
PIXY.NASDAQ-1.00-100.0-0.000-0--
POLA.NASDAQ-162.00-100.0-68.180-1--
PTPI.NASDAQ-20.00-100.0-12.850-1--
QLGN.NASDAQ-2.00-100.0-0.560-0--
RAIN.NASDAQ-32k-100.0-0.000-0--
SNES.NASDAQ-29.00-100.0-20.691-1--
TAIT.NASDAQ-6.00-100.0-17.983-3--
VISL.NASDAQ-2.00-100.0-8.473-6--
WNS.NYSE-3.1m-100.0-155.7m40-54--
XPON.NASDAQ-46.00-100.0-84.011-3--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADBE.NASDAQ787.3k8.8431.8m500-588$449.40-10.1%
AMGN.NASDAQ181.7k4.559.4m306-347$324.866.1%
ARRY.NASDAQ23.6k0.9194.2k6-12$6.1510.6%
CNSL.NASDAQ119.5k26.8543.6k4-5--
DFS.NYSE558.2k8.075m122-148$172.6741.1%
EXEL.NASDAQ140.5k6.13.4m22-28$38.5876.8%
FHB.NASDAQ154.1k20.33.6m20-26$25.7927.2%
FICO.NYSE65.2k46.1111.7m1,454-1,963$1,816.5124.9%
FND.NYSE1.2m34.7134.2m89-125$90.321.4%
TEF.NYSE146.2k8.3664.7k4-5$4.548.9%
WSBC.NASDAQ142.5k25.84.3m27-35--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BWA.NYSE2.7m10,000,000.099.2m32-41$29.37-7.1%
INCY.NASDAQ1.3m10,000,000.075.2m50-65$70.0939.4%
PAYX.NASDAQ4.4m10,000,000.0526m106-130$153.4844.4%
QLYS.NASDAQ609.3k48,712.0106.5m149-206$127.34-14.6%
RILY.NASDAQ444.1k10,000,000.012.9m17-43$4.72-71.7%
ST.NYSE1.5m26,760.453m31-38$28.72-6.0%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
G.NYSE-4.4m-18.1-188m38-48$51.0134.9%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARWR.NASDAQ-744.6k-10.9-18.1m19-30$16.97-11.0%
CRM.NYSE-4.1m-13.8-1b232-279$286.0523.2%
FTI.NYSE-1.9m-8.5-52.1m23-30$26.3114.4%
NFLX.NASDAQ-719.6k-3.4-481.2m587-725$906.3654.4%
NXPI.NASDAQ-544.3k-2.1-136.4m220-296$214.47-2.6%
OXY.NYSE-7.5m-46.7-428.2m50-65$47.24-5.0%

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