0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

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 & Construction2024-09-300.7081.262937.1k$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--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.