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Fidelity Mid-Cap Stock

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACI.NYSEAlbertsons CompaniesUSAConsumer DefensiveGrocery Stores2024-08-310.2440.441.4m$7.2m$27.6m
  
  
ACM.NYSEAecom Technology CorporationUSAIndustrialsEngineering & Construction2024-09-300.7081.279937.1k$16.4m$101.5m
  
  
AFG.NYSEAmerican Financial Group IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.911.341763.4k$42.8m$105.6m
  
  
ALGM.NASDAQAllegro Microsystems IncUSATechnologySemiconductors2024-09-300.6160.3641.1m$5.6m$25.2m
  
  
ALSN.NYSEAllison Transmission Holdings IncUSAConsumer CyclicalAuto Parts2024-09-300.9050.983784.1k$14.4m$85.5m
  
  
ARMK.NYSEAramark HoldingsUSAIndustrialsSpecialty Business Services2024-09-300.6630.7041.7m$19.7m$65.4m
  
  
AXL.NYSEAmerican Axle & ManufacturingUSAConsumer CyclicalAuto Parts2024-09-302.2910.2482.6m$13.5m$15.8m
  
  
AYI.NYSEAcuity Brands IncUSAIndustrialsElectrical Equipment & Parts2024-08-310.9121.011281.4k$21.2m$85.3m
  
  
BOKF.NASDAQBOK Financial CorporationUSAFinancial ServicesBanks - Regional2024-09-300.6690.586429.2k$37.5m$47.1m
  
  
BWXT.NYSEBWX Technologies IncUSAIndustrialsAerospace & Defense2024-09-300.6870.891628.2k$7.2m$70.9m
  
  
CBT.NYSECabot CorporationUSABasic MaterialsSpecialty Chemicals2024-09-301.160.92631.2k$18.1m$58.4m
  
  
CCK.NYSECrown Holdings IncUSAConsumer CyclicalPackaging & Containers2024-09-300.7051.054843.1k$21.4m$70.5m
  
  
CHDN.NASDAQChurchill Downs IncorporatedUSAConsumer CyclicalGambling2024-09-300.7610.987559.6k$8.3m$73.8m
  
  
CHWY.NYSEChewy IncUSAConsumer CyclicalInternet Retail2024-10-310.1620.165703.7k$368.7k$24.6m
  
  
CIEN.NYSECiena CorpUSATechnologyCommunication Equipment2024-07-310.8210.9531.1m$23.5m$104.2m
  
  
CMC.NYSECommercial Metals CompanyUSABasic MaterialsSteel2024-08-311.0810.8841.2m$45.7m$62.2m
  
  
DCI.NYSEDonaldson Company IncUSAIndustrialsSpecialty Industrial Machinery2024-07-310.8540.9811m$12.4m$69.4m
  
  
EDR.NYSEEndeavor Group Holdings IncUSACommunication ServicesEntertainment2024-09-300.3880.4241.1m$39.9m$36.6m
  
  
ENR.NYSEEnergizer Holdings IncUSAIndustrialsElectrical Equipment & Parts2024-09-301.2520.384898.5k$1.6m$31.9m
  
  
ERII.NASDAQEnergy Recovery IncUSAIndustrialsPollution & Treatment Controls2024-09-301.0060.132582.5k$2.3m$8.5m
  
  
FAF.NYSEFirst American CorporationUSAFinancial ServicesInsurance - Specialty2024-09-301.1621.031.1m$59m$76m
  
  
FHN.NYSEFirst Horizon National CorporationUSAFinancial ServicesBanks - Regional2024-09-300.8770.9414.6m$80.4m$94.5m
  
  
FN.NYSEFabrinetUSATechnologyElectronic Components2024-09-300.9320.876338.2k$16.9m$74.8m
  
  
FWONA.NASDAQLiberty Media Corporation Series A Liberty Formula One Common StockUSACommunication ServicesEntertainment2024-09-300.1250.291311.9k$9.5m$26.7m
  
  
GFL.NYSEGfl Environmental Holdings IncUSAIndustrialsWaste Management2024-09-300.4871.0931.9m$24.1m$85.4m
  
  
GO.NASDAQGrocery Outlet Holding CorpUSAConsumer DefensiveGrocery Stores2024-09-300.9750.239955.3k$11.8m$15m
  
  
GTLS.NYSEChart Industries IncUSAIndustrialsSpecialty Industrial Machinery2024-09-301.3651.258584.2k$39.2m$112.1m
  
  
HRB.NYSEH&R Block IncUSAConsumer CyclicalPersonal Services2024-09-300.7780.8991m-$2.8m$58.4m
  
  
IDA.NYSEIDACORP IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.6210.445330.5k$20.2m$36.5m
  
  
JLL.NYSEJones Lang LaSalle IncorporatedUSAReal EstateReal Estate Services2024-09-300.7291.198345.9k$48.2m$88.3m
  
  
KEX.NYSEKirby CorporationUSAIndustrialsMarine Shipping2024-09-300.7510.477439k$24.9m$46.7m
  
  
KNX.NYSEKnight Transportation IncUSAIndustrialsTrucking2024-09-300.7870.9271.2m$55.4m$67.8m
  
  
LAZ.NYSELazard LtdUSAFinancial ServicesCapital Markets2024-09-300.7990.475722.6k$5.3m$37.5m
  
  
LITE.NASDAQLumentum Holdings IncUSATechnologyCommunication Equipment2024-09-300.7940.451545k$7.1m$45.9m
  
  
MASI.NASDAQMasimo CorporationUSAHealthcareMedical Devices2024-09-300.6380.529341.2k$9.1m$57.4m
  
  
NNN.NYSENational Retail Properties IncUSAReal EstateREIT - Retail2024-09-300.7030.7321.3m$30.7m$53.6m
  
  
NOMD.NYSENomad Foods LtdUSAConsumer DefensivePackaged Foods2024-09-301.0770.3891.7m$30m$28.8m
  
  
NVT.NYSEnVent Electric PLCUSAIndustrialsElectrical Equipment & Parts2024-09-300.5980.94985.5k$19.2m$68.8m
  
  
OC.NYSEOwens Corning IncUSAIndustrialsBuilding Products & Equipment2024-09-300.5320.923462.9k$29.8m$79.1m
  
  
OGE.NYSEOGE Energy CorporationUSAUtilitiesUtilities - Regulated Electric2024-09-300.5880.5591.1m$26.9m$48.8m
  
  
OHI.NYSEOmega Healthcare Investors IncUSAReal EstateREIT - Healthcare Facilities2024-09-300.4120.6041.1m$15.2m$42.5m
  
  
OI.NYSEO-I Glass IncUSAConsumer CyclicalPackaging & Containers2024-09-302.1880.6073.3m$32.5m$34.6m
  
  
OPCH.NASDAQOption Care Health IncUSAHealthcareMedical Care Facilities2024-09-300.9930.691.6m$14m$38.5m
  
  
PFGC.NYSEPerformance Food Group CoUSAConsumer DefensiveFood Distribution2024-09-300.8451.3671.3m$35.4m$112.1m
  
  
PVH.NYSEPVH CorpUSAConsumer CyclicalApparel Manufacturing2024-11-301.2650.929706k$66.3m$76.6m
  
  
RBC.NYSERBC Bearings IncorporatedUSAIndustrialsTools & Accessories2024-09-300.8951.097594.5k$54.5m$181.1m
  
  
RDN.NYSERadian Group IncUSAFinancial ServicesInsurance - Specialty2024-09-301.5271.0352.2m$70.2m$73m
  
  
REYN.NASDAQReynolds Consumer Products IncUSAConsumer CyclicalPackaging & Containers2024-09-300.3210.254675k$6.6m$18.4m
  
  
RGA.NYSEReinsurance Group of AmericaUSAFinancial ServicesInsurance - Reinsurance2024-09-300.5450.967358.4k$60.1m$75.5m
  
  
RNR.NYSERenaissancere Holdings LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-300.6111.019322k$75.4m$80.4m
  
  
RRX.NYSERRX.NYSE----0.8941.358594.5k--
  
  
SAIC.NYSESAIC.NYSE----0.8670.74429.5k--
  
  
SAM.NYSESAM.NYSE----0.6820.28679.8k--
  
  
SRC.NYSESRC.NYSE----0.7440.6261m--
  
  
ST.NYSEST.NYSE----0.6030.466912.2k--
  
  
WEX.NYSEWEX.NYSE----0.7440.81296k--
  
  
WH.NYSEWH.NYSE----0.8340.733648.8k--
  
  
WLK.NYSEWLK.NYSE----0.2660.672342.8k--
  
  
WNS.NYSEWNS.NYSE----2.4470.8591.1m--
  
  
WTFC.NASDAQWTFC.NASDAQ----1.1391.072757.5k--
  
  
WTRG.NYSEWTRG.NYSE----0.5440.6881.4m--
  
  
WWD.NASDAQWWD.NASDAQ----0.6860.908405.8k--
  
  
XPRO.NYSEXPRO.NYSE----1.1540.2211.3m--
  
  

Trades

Buys
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RGA.NYSE358.4k-76.4m193-228$210.889.5%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OPCH.NASDAQ1.6m-51.8m26-33$22.81-12.6%
Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JLL.NYSE76.4k28.319.5m218-280$255.4817.0%
NNN.NYSE1.1m523.252.3m43-50$40.71-6.2%
NVT.NYSE564.4k134.038.5m56-76$69.8223.7%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCK.NYSE120.6k16.79.8m71-91$83.7018.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GO.NASDAQ223.7k30.55.3m20-29$15.76-20.1%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CIEN.NYSE67.6k6.03.4m43-63$87.93103.1%
WEX.NYSE14.2k5.03.2m192-244--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CIEN.NYSE76k7.34m44-63$87.9398.8%
WEX.NYSE70.4k33.215.1m191-239--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
CIEN.NYSE121k13.16m42-58$87.93108.4%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALGM.NASDAQ541.7k89.915m25-31$22.26-9.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AYI.NYSE18.3k5.73.3m157-208$303.1693.3%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARMK.NYSE121.5k7.53.6m24-38$37.6757.3%
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
XPRO.NYSE-479.6k-26.1-8.6m13-23--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACM.NYSE-85.8k-8.4-8m82-105$108.4131.8%
AYI.NYSE-26k-8.5-6.4m218-276$303.1639.3%
IDA.NYSE-62.6k-15.9-6.2m92-105$110.4520.5%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACM.NYSE-3.1k-0.3-280.1k82-97$108.4131.8%
AFG.NYSE-2.3k-0.3-300k119-134$138.3316.3%
ALGM.NASDAQ-3.4k-0.3-101.2k22-33$22.26-0.2%
ALSN.NYSE-2.4k-0.3-186.3k71-90$109.1452.7%
AYI.NYSE-949.00-0.3-239.6k228-272$303.1633.2%
BOKF.NASDAQ-1.3k-0.3-124.1k86-108$109.8327.1%
BWXT.NYSE-1.9k-0.3-181.6k87-106$112.8730.2%
CBT.NYSE-1.9k-0.3-189.8k88-103$92.555.4%
CHDN.NASDAQ-1.7k-0.3-237.3k127-147$131.984.2%
CIEN.NYSE-3.6k-0.3-177.6k45-54$87.9396.8%
CMC.NYSE-3.8k-0.3-210.4k49-61$50.502.1%
DCI.NYSE-3.1k-0.3-230.9k69-78$67.91-1.6%
ENR.NYSE-2.7k-0.3-81.9k28-32$35.5929.2%
ERII.NASDAQ-1.7k-0.3-24.5k12-16$14.7420.2%
FAF.NYSE-3.6k-0.3-204.4k52-62$63.5322.5%
FHN.NYSE-14.3k-0.3-225.5k14-17$20.3544.4%
FWONA.NASDAQ-963.00-0.3-64.3k61-76$85.6239.7%
GFL.NYSE-390.5k-17.0-14m31-40$44.7146.3%
GO.NASDAQ-2.9k-0.3-63.7k19-26$15.76-16.1%
GTLS.NYSE-1.8k-0.3-273.5k135-172$192.0242.2%
HRB.NYSE-3.3k-0.3-175.2k46-59$54.2916.9%
IDA.NYSE-1.2k-0.3-114.8k91-99$110.4521.9%
KNX.NYSE-3.9k-0.3-192.6k46-56$53.2616.9%
LAZ.NYSE-2.2k-0.3-90.3k36-50$51.9246.0%
LITE.NASDAQ-1.6k-0.3-82.3k41-60$84.34106.7%
MASI.NASDAQ-1k-0.3-128k102-140$168.3164.3%
NOMD.NYSE-5.3k-0.3-94k16-19$16.672.9%
OHI.NYSE-3.4k-0.3-113.5k30-37$38.1926.2%
OI.NYSE-10.4k-0.3-125.9k10-14$10.201.2%
PFGC.NYSE-4k-0.3-276.1k62-74$85.2238.3%
PVH.NYSE-2.1k-0.3-241.3k95-125$108.6214.2%
RDN.NYSE-7k-0.3-226.3k30-38$31.937.3%
SAIC.NYSE-1.3k-0.3-164.3k112-138--
SAM.NYSE-247.00-0.3-70.4k254-340--
WEX.NYSE-914.00-0.3-170.3k166-214--
WH.NYSE-2k-0.3-145.4k68-79--
WLK.NYSE-1k-0.3-159.5k139-161--
WTFC.NASDAQ-2.3k-0.3-234.2k91-114--
WWD.NASDAQ-1.2k-0.3-223.7k149-188--
XPRO.NYSE-5.6k-0.3-124.1k19-25--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PVH.NYSE-12k-1.7-1.3m105-141$108.623.8%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DCI.NYSE-106k-9.4-7.7m71-76$67.91-4.6%
PVH.NYSE-21.9k-3.0-2.6m105-141$108.623.7%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACM.NYSE-7.7k-0.7-713.3k85-99$108.4126.8%
AFG.NYSE-5.7k-0.7-736.6k116-138$138.3319.6%
ALGM.NASDAQ-8.5k-0.7-246.3k25-33$22.26-12.5%
ALSN.NYSE-5.9k-0.7-442.2k60-83$109.1481.1%
AYI.NYSE-2.3k-0.7-587.6k233-273$303.1630.0%
BOKF.NASDAQ-3.2k-0.7-280.6k79-94$109.8339.0%
CBT.NYSE-4.7k-0.7-414.9k71-98$92.5531.0%
CHDN.NASDAQ-4.2k-0.7-509.4k111-134$131.9818.8%
CMC.NYSE-9.3k-0.7-510k50-60$50.501.8%
DCI.NYSE-8.5k-0.7-605.4k64-75$67.915.5%
EDR.NYSE-599.3k-33.8-15.1m23-27$31.2935.2%
ENR.NYSE-6.7k-0.7-197.3k27-33$35.5932.2%
ERII.NASDAQ-4.4k-0.7-66.1k13-17$14.749.9%
FAF.NYSE-9k-0.7-522.2k52-62$63.5323.1%
FHN.NYSE-35k-0.7-508.9k13-15$20.3551.3%
FWONA.NASDAQ-2.3k-0.7-144.1k57-67$85.6249.1%
GFL.NYSE-17.3k-0.7-599.7k32-37$44.7140.8%
GTLS.NYSE-4.4k-0.7-629.4k114-169$192.0268.0%
HRB.NYSE-8.1k-0.7-386.1k42-53$54.2928.4%
JLL.NYSE-2k-0.7-375.2k168-200$255.4851.7%
KNX.NYSE-9.6k-0.7-523.5k46-61$53.2616.3%
LAZ.NYSE-5.4k-0.7-214.1k37-42$51.9241.0%
MASI.NASDAQ-2.5k-0.7-348.4k121-154$168.3139.3%
NOMD.NYSE-57.4k-3.2-1m17-20$16.67-1.5%
OHI.NYSE-8.4k-0.7-258k28-32$38.1938.7%
OI.NYSE-25.6k-0.7-407.7k14-18$10.20-27.2%
PFGC.NYSE-9.9k-0.7-728.9k67-79$85.2226.5%
PVH.NYSE-5.5k-0.7-694.1k105-141$108.623.7%
RDN.NYSE-17.2k-0.7-518.7k26-34$31.9322.3%
SAIC.NYSE-3.2k-0.7-428.2k118-145--
SAM.NYSE-604.00-0.7-189.2k275-372--
WH.NYSE-4.9k-0.7-372.8k69-81--
WLK.NYSE-2.5k-0.7-378k119-163--
WTFC.NASDAQ-5.7k-0.7-558.4k90-105--
WWD.NASDAQ-3k-0.7-447.2k134-170--
XPRO.NYSE-13.8k-0.7-260.7k17-21--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AYI.NYSE-29k-8.5-7m200-271$303.1651.4%
HRB.NYSE-24.9k-2.2-1.1m42-53$54.2928.4%
PVH.NYSE-27.9k-3.6-3.5m115-141$108.62-5.9%
SAM.NYSE-200.00-0.2-66.7k287-372--
XPRO.NYSE-9.9k-0.5-177.7k15-21--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ALSN.NYSE-54.5k-6.4-3.3m53-76$109.14105.5%
AXL.NYSE-644.7k-19.3-5.1m7-9$5.89-11.0%
EDR.NYSE-403.9k-18.6-9.7m23-26$31.2938.2%
IDA.NYSE-25.4k-5.5-2.4m86-102$110.4527.8%
OC.NYSE-107.3k-18.8-15.8m133-160$171.0929.0%
PFGC.NYSE-180.3k-11.9-12.7m63-77$85.2234.6%
SAM.NYSE-20.2k-20.0-7m300-372--
WTFC.NASDAQ-69k-8.3-6.4m84-101--
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACM.NYSE-85.3k-7.6-7.5m75-94$108.4144.2%
AFG.NYSE-3.4k-0.4-401.9k107-123$138.3329.7%
ALSN.NYSE-65.2k-7.2-3.6m50-62$109.14117.7%
AXL.NYSE-14.9k-0.4-115.5k6-9$5.89-6.4%
AYI.NYSE-1.5k-0.4-302.8k159-244$303.1690.9%
BOKF.NASDAQ-1.9k-0.4-153.3k65-88$109.8369.6%
BWXT.NYSE-2.8k-0.4-222.7k73-83$112.8754.3%
CBT.NYSE-2.8k-0.4-220.1k65-87$92.5541.6%
CHDN.NASDAQ-2.5k-0.4-312.9k108-136$131.9822.4%
CMC.NYSE-5.5k-0.4-266.9k42-53$50.5020.0%
DCI.NYSE-5.1k-0.4-319.5k57-66$67.9119.0%
EDR.NYSE-9.7k-0.4-235.2k23-26$31.2938.5%
ENR.NYSE-4k-0.4-130.4k30-37$35.5918.4%
ERII.NASDAQ-2.6k-0.4-47.6k14-20$14.744.8%
FAF.NYSE-5.4k-0.4-325.6k51-66$63.5325.7%
FWONA.NASDAQ-1.4k-0.4-82.3k55-62$85.6255.0%
GFL.NYSE-10.4k-0.4-325.6k27-35$44.7166.4%
GTLS.NYSE-2.6k-0.4-336.4k110-142$192.0274.3%
HRB.NYSE-4.9k-0.4-230.3k39-49$54.2938.5%
IDA.NYSE-2k-0.4-201.9k92-102$110.4520.6%
KEX.NYSE-1.9k-0.4-152.4k72-82$106.4147.6%
KNX.NYSE-5.7k-0.4-317k48-59$53.2611.1%
NOMD.NYSE-8k-0.4-133.8k14-18$16.6722.0%
OC.NYSE-2.5k-0.4-359.6k112-155$171.0952.3%
OHI.NYSE-5k-0.4-156.1k29-34$38.1933.1%
OI.NYSE-15.4k-0.4-236.1k14-17$10.20-24.8%
PFGC.NYSE-6.7k-0.4-451.2k56-74$85.2253.3%
PVH.NYSE-34.1k-4.2-3.5m71-126$108.6252.3%
RBC.NYSE-2.6k-0.4-692.4k214-288$304.6342.0%
REYN.NASDAQ-3k-0.4-80.9k25-28$27.268.7%
RNR.NYSE-56.3k-14.9-11.6m188-234$249.9532.8%
RRX.NYSE-2.6k-0.4-345.7k97-153--
SAIC.NYSE-1.9k-0.4-238.7k107-136--
SAM.NYSE-454.00-0.4-157.3k325-369--
WH.NYSE-2.9k-0.4-230.7k71-82--
WWD.NASDAQ-1.8k-0.4-247.8k121-150--
XPRO.NYSE-8.3k-0.4-134.5k14-19--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACM.NYSE-78.6k-6.6-6.6m74-94$108.4145.7%
ALSN.NYSE-64.2k-6.6-3.5m50-61$109.14117.7%
FN.NYSE-38.3k-10.2-6.5m149-200$221.2448.3%
HRB.NYSE-311.7k-21.8-13.9m39-49$54.2938.5%
NOMD.NYSE-30.4k-1.7-470.9k14-17$16.6722.9%
OGE.NYSE-584.1k-33.2-20.1m31-37$41.5032.8%
WH.NYSE-287.7k-30.4-21.6m66-82--
WTFC.NASDAQ-39.2k-4.5-3.2m72-98--
Report date: 2023-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WH.NYSE-177.1k-15.8-13m66-79--

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