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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 
AMLX.NASDAQAmylyx Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-302.1120.0021.4m$4.1m$5.8m
  
  
APLT.NASDAQApplied Therapeutics IncUSAHealthcareBiotechnology2024-09-302.1240.0012.4m$123.7k$2.1m
  
  
ASTL.NASDAQAlgoma Steel Group IncUSABasic MaterialsSteel2024-09-301.1160.0011.1m$8.5m$10.9m
  
  
ATSG.NASDAQAir Transport Services Group IncUSAIndustrialsAirlines2024-09-300.9570.001629k$14m$13.7m
  
  
AXL.NYSEAmerican Axle & ManufacturingUSAConsumer CyclicalAuto Parts2024-09-303.4420.0034m$20.4m$23.3m
  
  
BE.NYSEBloom Energy CorpUSAIndustrialsElectrical Equipment & Parts2024-09-300.8350.0021.8m$3.7m$45.7m
  
  
BW.NYSEBabcock & Wilcox Enterprises IncUSAIndustrialsSpecialty Industrial Machinery2024-09-303.97103.5m-$7.6m$5.7m
  
  
BWA.NYSEBorgWarner IncUSAConsumer CyclicalAuto Parts2024-09-301.220.0082.7m$78.6m$88.6m
  
  
BWB.NASDAQBridgewater Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-301.1740321.4k$5.2m$4.4m
  
  
DOOR.NYSEDOOR.NYSE----6.3750.0091.4m--
  
  
FOXF.NASDAQFox Factory Holding CorpUSAConsumer CyclicalAuto Parts2024-09-301.1930.003496.4k$14.2m$14.8m
  
  
FSLY.NYSEFastly IncUSATechnologySoftware - Application2024-09-308.3380.01611.3m$78.7m$114.8m
  
  
FSS.NYSEFederal Signal CorporationUSAIndustrialsPollution & Treatment Controls2024-09-304.4890.0162.7m$51m$251.7m
  
  
HASI.NYSEHannon Armstrong Sustainable Infrastructure Capital IncUSAReal EstateReal Estate Services2024-09-300.8830.0021m$57.6b$28.3m
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-09-308.6710.0014.1m$11.6m$6.4m
  
  
INBX.NASDAQInhibrx IncUSAHealthcareBiotechnology2024-09-302.8050.0041.4m$16.9m$21.4m
  
  
INCY.NASDAQIncyte CorporationUSAHealthcareBiotechnology2024-09-300.6750.0061.3m$21.5m$91.5m
  
  
IPGP.NASDAQIPG Photonics CorporationUSATechnologySemiconductor Equipment & Materials2024-09-300.6560.003298.8k$14.4m$22m
  
  
KMT.NYSEKennametal IncUSAIndustrialsTools & Accessories2024-09-301.4560.0021.1m$19.1m$28.1m
  
  
KRON.NASDAQKronos Bio IncUSAHealthcareBiotechnology2024-09-300.6080365.2k$672.6k$349.8k
  
  
LAKE.NASDAQLakeland Industries IncUSAConsumer CyclicalApparel Manufacturing2024-07-310.482035.5k$599.4k$813.4k
  
  
LSPD.NYSELightspeed Commerce IncUSATechnologySoftware - Application2024-09-301.0570.0031.6m$24.7m$26m
  
  
MESA.NASDAQMesa Air Group IncUSAIndustrialsAirlines2024-09-300.3310135.4k$442.3k$153.1k
  
  
ML.NYSEMoneyLion IncUSATechnologySoftware - Application2024-09-301.4860.001160.3k$3.7m$13.9m
  
  
NR.NYSENewpark Resources IncUSAEnergyOil & Gas Equipment & Services2024-09-301.4190.0011.2m$4.3m$8.7m
  
  
NVRO.NYSENevro CorpUSAHealthcareMedical Devices2024-09-302.9560.0021m$7.9m$4.1m
  
  
OGE.NYSEOGE Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-09-301.1520.0062.3m$52.9m$94.7m
  
  
OTLK.NASDAQOUTLOOK THERAPEUTICS INCUSAHealthcareBiotechnology2024-06-300.006025.8k-$85k$37.2k
  
  
PACB.NASDAQPacific Biosciences of CaliforniaUSAHealthcareMedical Devices2024-09-301.3680.0033.7m$5.7m$7.3m
  
  
PAYX.NASDAQPaychex IncUSATechnologySoftware - Application2024-08-311.2330.0414.4m$47.2m$619.6m
  
  
PRLD.NASDAQPrelude Therapeutics IncUSAHealthcareBiotechnology2024-09-300.4820264.6k$545.7k$344k
  
  
PUMP.NYSEProPetro Holding CorpUSAEnergyOil & Gas Equipment & Services2024-09-301.4050.0011.5m$12m$13.1m
  
  
QLYS.NASDAQQualys IncUSATechnologySoftware - Infrastructure2024-09-301.6530.009610.6k$7.3m$85.9m
  
  
RILY.NASDAQB. Riley Financial IncUSAFinancial ServicesFinancial Conglomerates2024-03-311.4660.001444.1k$5.2m$2.2m
  
  
ST.NYSESensata Technologies Holding NVUSATechnologyScientific & Technical Instruments2024-09-301.0220.0051.5m$30.2m$41.9m
  
  
SUM.NYSESummit Materials IncUSABasic MaterialsBuilding Materials2024-09-301.6040.0082.8m$70.9m$142.1m
  
  
TTMI.NASDAQTTM Technologies IncUSATechnologyElectronic Components2024-09-302.1530.0032.1m$32.6m$54.3m
  
  
TUP.NYSETUP.NYSE----0.049022.9k--
  
  
VIGL.NASDAQVigil Neuroscience IncUSAHealthcareBiotechnology2024-09-300.3750140.8k$305k$239.4k
  
  
WNS.NYSEWNS Holdings LtdUSATechnologyInformation Technology Services2024-09-306.8850.0153.1m$51.1m$144.7m
  
  
XNCR.NASDAQXencor IncUSAHealthcareBiotechnology2024-09-304.1560.0042.5m$26.4m$61.8m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HASI.NYSE1m-30m24-34$27.5915.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMLX.NASDAQ1.4m-22m12-19$4.05-65.7%
APLT.NASDAQ2.4m-6m2-3$0.88-50.8%
ASTL.NASDAQ1.1m-8.9m6-10$9.4248.5%
ATSG.NASDAQ629k-11.1m14-22$21.8755.9%
AXL.NYSE4m-29.9m6-9$5.78-8.1%
BE.NYSE1.8m-23.7m10-16$24.12153.6%
BW.NYSE3.5m-7.5m1-4$1.6168.6%
BWB.NASDAQ321.4k-3.3m8-14$13.8372.9%
DOOR.NYSE1.4m-0.000-0--
FOXF.NASDAQ496.4k-36.2m49-100$29.87-39.2%
FSLY.NYSE11.3m-192.2m14-20$10.08-26.1%
FSS.NYSE2.7m-182.8m57-79$91.8060.9%
IKNA.NASDAQ4.1m-11.3m1-5$1.5552.0%
INBX.NASDAQ1.4m-31.4m14-40$14.602.1%
IPGP.NASDAQ298.8k-28.9m83-111$73.84-11.0%
KMT.NYSE1.1m-27.6m22-27$24.5811.3%
KRON.NASDAQ365.2k-404.1k1-2$0.9631.1%
LAKE.NASDAQ35.5k-546.6k14-20$22.8865.1%
LSPD.NYSE1.6m-25.6m12-22$16.0731.4%
MESA.NASDAQ135.4k-107.4k0-1$1.13182.5%
ML.NYSE160.3k-5.3m17-66$86.75398.6%
NR.NYSE1.2m-8.4m6-8$7.2511.7%
NVRO.NYSE1m-19.3m14-23$3.79-72.9%
OGE.NYSE2.3m-79.7m31-37$41.0131.3%
OTLK.NASDAQ25.8k-10.9k0-1$1.44563.0%
PACB.NASDAQ3.7m-30.4m6-11$1.97-65.7%
PRLD.NASDAQ264.6k-805.7k2-5$1.30-21.7%
PUMP.NYSE1.5m-14.1m8-11$8.7410.6%
SUM.NYSE2.8m-97.5m31-39$50.5063.9%
TTMI.NASDAQ2.1m-30.5m11-16$24.81122.7%
TUP.NYSE22.9k-41.5k1-3--
VIGL.NASDAQ140.8k-724.6k3-9$1.70-40.4%
WNS.NYSE3.1m-192.2m52-75$45.98-11.3%
XNCR.NASDAQ2.5m-48.7m16-22$24.1346.3%
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVGR.NASDAQ-2.00-100.0-6.022-4--
BSFC.NASDAQ-1.00-100.0-1.110-4--
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-1.00-100.0-1.911-3--
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--
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$45.9815.4%
XPON.NASDAQ-46.00-100.0-84.011-3--
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BWA.NYSE2.7m10,000,000.099.2m32-41$31.880.8%
INCY.NASDAQ1.3m10,000,000.075.2m50-65$68.8436.9%
PAYX.NASDAQ4.4m10,000,000.0526m106-130$139.5431.3%
QLYS.NASDAQ609.3k48,712.0106.5m149-206$140.73-5.7%
RILY.NASDAQ444.1k10,000,000.012.9m17-43$4.98-70.1%
ST.NYSE1.5m26,760.453m31-38$27.24-10.9%

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