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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 IncUSAHealthcareBiotechnology2024-06-302.1120.0021.4m$5.5m$4.3m
  
  
APLT.NASDAQApplied Therapeutics IncUSAHealthcareBiotechnology2024-06-302.1240.0012.4m$1.1m$20.3m
  
  
ASTL.NASDAQAlgoma Steel Group IncUSABasic MaterialsSteel2024-06-301.1160.0011.1m$12.7m$11.6m
  
  
ATSG.NASDAQAir Transport Services Group IncUSAIndustrialsAirlines2024-06-300.9570.001629k$13.6m$9.8m
  
  
AXL.NYSEAmerican Axle & ManufacturingUSAConsumer CyclicalAuto Parts2024-06-303.4420.0034m$20.9m$24.6m
  
  
BE.NYSEBloom Energy CorpUSAIndustrialsElectrical Equipment & Parts2024-06-300.8350.0021.8m$3.7m$20.1m
  
  
BW.NYSEBabcock & Wilcox Enterprises IncUSAIndustrialsSpecialty Industrial Machinery2024-06-303.97103.5m-$7.6m$7.1m
  
  
BWA.NYSEBorgWarner IncUSAConsumer CyclicalAuto Parts2024-06-301.220.0082.7m$76.7m$96.8m
  
  
BWB.NASDAQBridgewater Bancshares IncUSAFinancial ServicesBanks - Regional2024-06-301.1740321.4k$5m$4.3m
  
  
DOOR.NYSEDOOR.NYSE----6.3750.0091.4m--
  
  
FOXF.NASDAQFox Factory Holding CorpUSAConsumer CyclicalAuto Parts2024-06-301.1930.003496.4k$14.2m$20m
  
  
FSLY.NYSEFastly IncUSATechnologySoftware - Application2024-06-308.3380.01611.3m$80.6m$83.8m
  
  
FSS.NYSEFederal Signal CorporationUSAIndustrialsPollution & Treatment Controls2024-06-304.4890.0162.7m$48.8m$247.3m
  
  
HASI.NYSEHannon Armstrong Sustainable Infrastructure Capital IncUSAReal EstateReal Estate Services2024-06-300.8830.0021m$20.5m$34.7m
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-06-308.6710.0014.1m$12.3m$6.9m
  
  
INBX.NASDAQInhibrx IncUSAHealthcareBiotechnology2024-06-302.8050.0041.4m$22.2m$21.8m
  
  
INCY.NASDAQIncyte CorporationUSAHealthcareBiotechnology2024-06-300.6750.0061.3m$18.2m$89.1m
  
  
IPGP.NASDAQIPG Photonics CorporationUSATechnologySemiconductor Equipment & Materials2024-06-300.6560.003298.8k$14.9m$21.6m
  
  
KMT.NYSEKennametal IncUSAIndustrialsTools & Accessories2024-06-301.4560.0021.1m$18.5m$29.2m
  
  
KRON.NASDAQKronos Bio IncUSAHealthcareBiotechnology2024-06-300.6080365.2k$745.7k$350.9k
  
  
LAKE.NASDAQLakeland Industries IncUSAConsumer CyclicalApparel Manufacturing2024-07-310.482035.5k$599.4k$684.4k
  
  
LSPD.NYSELightspeed Commerce IncUSATechnologySoftware - Application2024-06-301.0570.0031.6m$25.1m$26.4m
  
  
MESA.NASDAQMesa Air Group IncUSAIndustrialsAirlines2024-03-310.3310135.4k$656k$157.1k
  
  
ML.NYSEMoneyLion IncUSATechnologySoftware - Application2024-06-301.4860.001160.3k$3.6m$6m
  
  
NR.NYSENewpark Resources IncUSAEnergyOil & Gas Equipment & Services2024-06-301.4190.0011.2m$5.8m$8.4m
  
  
NVRO.NYSENevro CorpUSAHealthcareMedical Devices2024-06-302.9560.0021m$7.9m$5.6m
  
  
OGE.NYSEOGE Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-06-301.1520.0062.3m$51.3m$95.2m
  
  
OTLK.NASDAQOUTLOOK THERAPEUTICS INCUSAHealthcareBiotechnology2024-06-300.006025.8k-$85k$135.8k
  
  
PACB.NASDAQPacific Biosciences of CaliforniaUSAHealthcareMedical Devices2024-06-301.3680.0033.7m$6.7m$6.1m
  
  
PAYX.NASDAQPaychex IncUSATechnologySoftware - Application2024-05-311.2330.0414.4m$46.6m$625m
  
  
PRLD.NASDAQPrelude Therapeutics IncUSAHealthcareBiotechnology2024-06-300.4820264.6k$636.8k$500.2k
  
  
PUMP.NYSEProPetro Holding CorpUSAEnergyOil & Gas Equipment & Services2024-06-301.4050.0011.5m$13.8m$12m
  
  
QLYS.NASDAQQualys IncUSATechnologySoftware - Infrastructure2024-06-301.6530.009610.6k$6.9m$77m
  
  
RILY.NASDAQB. Riley Financial IncUSAFinancial ServicesFinancial Conglomerates2024-03-311.4660.001444.1k$5.2m$2.3m
  
  
ST.NYSESensata Technologies Holding NVUSATechnologyScientific & Technical Instruments2024-06-301.0220.0051.5m$30.7m$53.5m
  
  
SUM.NYSESummit Materials IncUSABasic MaterialsBuilding Materials2024-06-301.6040.0082.8m$69.2m$104.9m
  
  
TTMI.NASDAQTTM Technologies IncUSATechnologyElectronic Components2024-06-302.1530.0032.1m$32.2m$39.5m
  
  
TUP.NYSETupperware Brands CorporationUSAConsumer CyclicalPackaging & Containers2023-12-310.049022.9k-$92.3k$1.3k
  
  
VIGL.NASDAQVigil Neuroscience IncUSAHealthcareBiotechnology2024-06-300.3750140.8k$296k$478.8k
  
  
WNS.NYSEWNS Holdings LtdUSATechnologyInformation Technology Services2024-06-306.8850.0153.1m$48.9m$157.5m
  
  
XNCR.NASDAQXencor IncUSAHealthcareBiotechnology2024-06-304.1560.0042.5m$20.6m$49.9m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HASI.NYSE1m-30m24-34$33.7940.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMLX.NASDAQ1.4m-22m12-19$3.03-74.4%
APLT.NASDAQ2.4m-6m2-3$8.39368.7%
ASTL.NASDAQ1.1m-8.9m6-10$10.0658.6%
ATSG.NASDAQ629k-11.1m14-22$15.6211.3%
AXL.NYSE4m-29.9m6-9$6.10-3.0%
BE.NYSE1.8m-23.7m10-16$10.6512.0%
BW.NYSE3.5m-7.5m1-4$2.00109.4%
BWB.NASDAQ321.4k-3.3m8-14$13.6270.3%
DOOR.NYSE1.4m-0.000-0--
FOXF.NASDAQ496.4k-36.2m49-100$40.35-17.9%
FSLY.NYSE11.3m-192.2m14-20$7.36-46.0%
FSS.NYSE2.7m-182.8m57-79$90.1758.1%
IKNA.NASDAQ4.1m-11.3m1-5$1.6763.7%
INBX.NASDAQ1.4m-31.4m14-40$14.884.0%
IPGP.NASDAQ298.8k-28.9m83-111$72.38-12.8%
KMT.NYSE1.1m-27.6m22-27$25.5215.6%
KRON.NASDAQ365.2k-404.1k1-2$0.9631.5%
LAKE.NASDAQ35.5k-546.6k14-20$19.2538.9%
LSPD.NYSE1.6m-25.6m12-22$16.3233.4%
MESA.NASDAQ135.4k-107.4k0-1$1.16190.0%
ML.NYSE160.3k-5.3m17-66$37.72116.8%
NR.NYSE1.2m-8.4m6-8$6.957.1%
NVRO.NYSE1m-19.3m14-23$5.16-63.1%
OGE.NYSE2.3m-79.7m31-37$41.2231.9%
OTLK.NASDAQ25.8k-10.9k0-1$5.252,317.1%
PACB.NASDAQ3.7m-30.4m6-11$1.64-71.4%
PRLD.NASDAQ264.6k-805.7k2-5$1.8913.9%
PUMP.NYSE1.5m-14.1m8-11$7.981.0%
SUM.NYSE2.8m-97.5m31-39$37.3021.1%
TTMI.NASDAQ2.1m-30.5m11-16$18.0662.1%
TUP.NYSE22.9k-41.5k1-3$0.06-94.8%
VIGL.NASDAQ140.8k-724.6k3-9$3.4019.3%
WNS.NYSE3.1m-192.2m52-75$50.05-3.5%
XNCR.NASDAQ2.5m-48.7m16-22$19.4818.1%
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BWA.NYSE2.7m10,000,000.099.2m32-41$34.8310.1%
INCY.NASDAQ1.3m10,000,000.075.2m50-65$67.0433.4%
PAYX.NASDAQ4.4m10,000,000.0526m106-130$140.7632.5%
QLYS.NASDAQ609.3k48,712.0106.5m149-206$126.10-15.5%
RILY.NASDAQ444.1k10,000,000.012.9m17-43$5.32-68.0%
ST.NYSE1.5m26,760.453m31-38$34.7813.8%

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