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Fidelity OTC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Alnylam Pharmaceuticals Inc

2024-06-30

1.678

1.841

2.1m

-$51.6k

$579.3m

Arcutis Biotherapeutics Inc

2024-06-30

0.724

0.03

832.1k

$1.2m

$8.5m

ASML Holding NV ADR

Semiconductor Equipment & Materials

2024-09-30

0.204

2.581

803.5k

$35.1m

$537.7m

Bruker Corporation

Medical Devices

2024-06-30

1.491

0.493

2.2m

$27.1m

$126.4m

Bowman Consulting Group Ltd

Engineering & Construction

2024-06-30

0.525

0.009

80.9k

$1m

$2.1m

Churchill Downs Incorporated

Consumer Cyclical

2024-06-30

0.724

0.226

532k

$7.4m

$75.1m

Charter Communications Inc

Communication Services

Telecom Services

2024-06-30

0.494

1.064

717k

$82.7m

$281m

Coinbase Global Inc

Financial Services

Financial Data & Stock Exchanges

2024-06-30

0.395

0.585

980.7k

$30.7m

$312.9m

Domino’s Pizza Inc

Consumer Cyclical

2024-09-30

1.438

0.669

496.6k

-$56m

$218.8m

Estee Lauder Companies Inc

Consumer Defensive

Household & Personal Products

2024-06-30

0.268

0.396

960.5k

$14.2m

$60.2m

EMCOR Group Inc

Engineering & Construction

2024-06-30

0.658

0.352

307.1k

$17.8m

$157.8m

Consumer Cyclical

Specialty Retail

2024-07-31

1.093

0.404

603.1k

$17.6m

$50.2m

Honest Company Inc

Consumer Defensive

Household & Personal Products

2024-06-30

0.16

0.001

157.5k

$204.2k

$756.4k

Inspire Medical Systems Inc

Medical Devices

2024-09-30

2.61

0.532

778.1k

$17.6m

$157.2m

Keurig Dr Pepper Inc

Consumer Defensive

Beverages - Non-Alcoholic

2024-06-30

0.798

1.288

10.8m

$196.3m

$359m

Lululemon Athletica Inc.

Consumer Cyclical

2024-07-31

0.766

1.582

964.5k

$31.1m

$309.5m

Monster Beverage Corp

Consumer Defensive

Beverages - Non-Alcoholic

2024-06-30

0.499

0.749

4.8m

$27.6m

$273.8m

Marvell Technology Group Ltd

2024-07-31

1.206

2.591

10.4m

$171.2m

$969m

Insulet Corporation

Medical Devices

2024-06-30

2.026

0.937

1.4m

$19.2m

$390.7m

2024-06-30

0.956

0.003

587.1k

$3.3m

$1.3m

Neuronetics Inc

Diagnostics & Research

2024-06-30

0.127

0

38.5k

$24.6k

$26.5k

Sterling Construction Company Inc

Engineering & Construction

2024-06-30

2.731

0.319

839.4k

$18.3m

$160.7m

TransMedics Group Inc

Medical Devices

2024-06-30

1.26

0.23

419.7k

$2.2m

$38.3m

2024-06-30

0.084

0

712.00

-$427.91

$1.4k

Taiwan Semiconductor Manufacturing

2024-09-30

0.077

2.255

4m

$96.1m

$778.4m

TherapeuticsMD Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.059

0

6.8k

$16.3k

$10.2k

Wheels Up Experience Inc

Airports & Air Services

2024-06-30

0.012

0.001

80.2k

-$8.1k

$166.1k

Verisk Analytics Inc

Consulting Services

2024-06-30

0.694

0.907

994.8k

$3m

$286.4m

Vertiv Holdings Co

Electrical Equipment & Parts

2024-09-30

1.196

1.22

4.4m

$21.1m

$569m

Vistra Energy Corp

Utilities - Independent Power Producers

2024-06-30

0.549

0.489

1.8m

$38.9m

$275m

YNDX.NASDAQ

-

-

-

-

0.778

0.143

2.8m

-

-

Trades

Buys

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BWMN.NASDAQ	80.9k	-	2.6m	29-38	$26.09	-10.3%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSP.NYSE	287.7k	-	49.7m	123-218	$202.04	63.9%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TSM.NYSE	160.1k	4.2	27.2m	134-193	$194.05	45.3%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALNY.NASDAQ	305.4k	16.5	70.9m	147-288	$268.95	82.6%
DPZ.NYSE	33.5k	7.2	15.6m	400-538	$440.60	10.1%
INSP.NYSE	163.6k	21.2	25.8m	123-200	$202.04	64.3%
MRVL.NASDAQ	147k	1.4	10m	53-79	$92.78	74.4%
TSM.NYSE	429.5k	12.6	72.8m	134-193	$194.05	45.3%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALNY.NASDAQ	176.6k	10.6	33.8m	144-264	$268.95	86.8%
DPZ.NYSE	259.6k	127.5	128.9m	400-538	$440.60	10.1%
INSP.NYSE	176.9k	29.7	27.8m	123-257	$202.04	64.3%
KDP.NASDAQ	1.7m	19.5	59.3m	32-35	$33.20	4.4%
MRVL.NASDAQ	11.2k	0.1	788.1k	62-78	$92.78	49.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALNY.NASDAQ	259.3k	18.4	40.9m	142-253	$268.95	89.4%
ASML.NASDAQ	30.3k	3.9	29.1m	849-1,077	$669.18	-21.2%
DPZ.NYSE	89.4k	78.3	45.5m	469-543	$440.60	-6.1%
VST.NYSE	840.2k	32.9	70.3m	64-107	$145.80	126.9%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALNY.NASDAQ	344.2k	32.2	51.3m	142-159	$268.95	89.4%
ASML.NASDAQ	16k	2.1	15.1m	849-1,056	$669.18	-21.2%
COIN.NASDAQ	63.4k	6.9	14.8m	195-283	$319.13	63.7%
VST.NYSE	1.1m	87.2	90.7m	55-107	$145.80	163.7%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSP.NYSE	59.8k	11.2	12.4m	177-251	$202.04	14.1%
TSM.NYSE	314.8k	5.2	42.2m	113-158	$194.05	72.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COIN.NASDAQ	540.7k	143.6	97.3m	115-283	$319.13	178.7%
EME.NYSE	43.8k	15.2	11.7m	209-355	$514.08	145.6%
KDP.NASDAQ	968.3k	11.8	29.8m	29-34	$33.20	16.0%
STRL.NASDAQ	376.4k	48.8	34.1m	70-116	$191.50	175.1%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EME.NYSE	286.6k	35,915.0	65.7m	209-318	$514.08	145.6%
INSP.NYSE	161.9k	56.3	30.6m	140-226	$202.04	44.3%
PODD.NASDAQ	141.8k	10.8	28m	162-224	$275.10	70.3%
STRL.NASDAQ	750k	3,424.8	59.4m	62-113	$191.50	208.2%
TSM.NYSE	233.4k	4.0	25.9m	95-135	$194.05	103.7%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EL.NYSE	1m	375.5	146.2m	102-166	$62.74	-38.6%
PODD.NASDAQ	226.1k	20.8	36.5m	126-210	$275.10	118.6%
VRT.NYSE	577.9k	9.7	22.8m	35-45	$126.80	266.5%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSP.NYSE	-157.6k	-16.8	-27.3m	123-225	$202.04	64.3%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MNST.NASDAQ	-63.8k	-1.3	-3.2m	48-56	$56.02	17.6%
PODD.NASDAQ	-16k	-1.1	-3m	160-209	$275.10	71.7%
STRL.NASDAQ	-233.2k	-21.7	-27.6m	98-138	$191.50	94.6%
TSM.NYSE	-2.9m	-46.1	-480.4m	133-193	$194.05	45.7%
VST.NYSE	-1.5m	-44.4	-132m	69-107	$145.80	112.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRKR.NASDAQ	-45.6k	-2.0	-3.4m	63-94	$56.02	-11.2%
EME.NYSE	-24.1k	-7.3	-8.8m	327-402	$514.08	57.0%
KDP.NASDAQ	-88.3k	-1.0	-2.9m	30-35	$33.20	10.0%
MNST.NASDAQ	-57.5k	-1.1	-3m	48-60	$56.02	17.6%
PODD.NASDAQ	-16.8k	-1.2	-3m	160-208	$275.10	71.7%
STRL.NASDAQ	-75.7k	-6.6	-8.6m	95-138	$191.50	102.4%
TSM.NYSE	-62k	-1.0	-9.4m	126-185	$194.05	54.3%
VRT.NYSE	-350k	-7.2	-31.8m	73-109	$126.80	74.7%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EL.NYSE	-347.3k	-26.6	-48.9m	120-160	$62.74	-47.7%
VRT.NYSE	-350.5k	-6.8	-30.3m	66-109	$126.80	92.4%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VRT.NYSE	-690.2k	-11.7	-50.9m	55-96	$126.80	130.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRKR.NASDAQ	-43.3k	-1.8	-3.4m	69-95	$56.02	-18.4%
CHDN.NASDAQ	-89.6k	-14.4	-10.8m	111-136	$141.28	27.2%
EL.NYSE	-24.6k	-1.8	-3.4m	124-160	$62.74	-49.5%
MNST.NASDAQ	-94.1k	-1.8	-5.4m	55-61	$56.02	2.3%
VRT.NYSE	-319.7k	-5.2	-20m	44-87	$126.80	186.2%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRKR.NASDAQ	-39.8k	-1.7	-2.9m	64-89	$56.02	-12.9%
CHDN.NASDAQ	-414.9k	-40.0	-51.4m	114-136	$141.28	24.0%
EL.NYSE	-22.7k	-1.7	-3.1m	124-160	$62.74	-49.5%
MNST.NASDAQ	-86.6k	-1.7	-4.8m	54-60	$56.02	4.6%
VRT.NYSE	-316.5k	-4.9	-16.8m	41-69	$126.80	209.2%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	-280.6k	-21.3	-34.5m	108-136	$141.28	31.0%
FIVE.NASDAQ	-98.9k	-14.1	-18.9m	168-216	$83.26	-50.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHTR.NASDAQ	-6.9k	-1.0	-2.8m	358-458	$392.00	9.4%
TSM.NYSE	-25.5k	-0.4	-2.4m	85-106	$194.05	128.4%
VRSK.NASDAQ	-10.6k	-1.1	-2.5m	215-249	$287.92	33.7%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHTR.NASDAQ	-69.1k	-8.7	-29.4m	369-458	$392.00	6.2%
FIVE.NASDAQ	-137k	-16.3	-23.2m	145-195	$83.26	-42.4%
TSM.NYSE	-297.3k	-4.8	-27.1m	84-101	$194.05	131.0%

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