Fidelity OTC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.369 | 1.534 | 1.7m | $443.2k | $434.8m |
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ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.536 | 0.619 | 320.6k | $22.5m | $205.3m |
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ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.724 | 0.03 | 832.1k | $1m | $10.5m |
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ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.204 | 2.581 | 803.5k | $33.8m | $607.7m |
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BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.411 | 0.388 | 2.1m | $26m | $121.6m |
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BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.459 | 0.006 | 80.5k | $1.1m | $2m |
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CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.724 | 0.226 | 532k | $7.9m | $67m |
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CHTR.NASDAQ | Charter Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.494 | 1.064 | 717k | $89.2m | $251.9m |
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COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.377 | 0.874 | 942.7k | $30.7m | $278.5m |
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DPZ.NASDAQ | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.51 | 0.777 | 521.4k | -$59.1m | $222.8m |
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DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.51 | 0.777 | 521.4k | -$59.1m | $210.9m |
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EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.268 | 0.396 | 960.5k | $13.5m | $74.7m |
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EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.658 | 0.352 | 307.1k | $18.1m | $155.5m |
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EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.797 | 0.287 | 1.4m | $25.5m | $76.3m |
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FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.093 | 0.404 | 603.1k | $17.6m | $54.6m |
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FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.624 | 0.044 | 469.6k | $3.5m | $17.5m |
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HNST.NASDAQ | Honest Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.16 | 0.001 | 157.5k | $201.7k | $1m |
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INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.846 | 0.334 | 553.2k | $12.5m | $98.2m |
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KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.744 | 1.032 | 10m | $185m | $319.1m |
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LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.766 | 1.582 | 964.5k | $34.1m | $360.4m |
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MNST.NASDAQ | Monster Beverage Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.499 | 0.749 | 4.8m | $28.7m | $241.5m |
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MRVL.NASDAQ | Marvell Technology Group Ltd | USA | Technology | Semiconductors | 2024-10-31 | 1.218 | 3.058 | 10.5m | $162.7m | $1.3b |
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PODD.NASDAQ | Insulet Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.965 | 1.151 | 1.3m | $20.8m | $380.1m |
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SEER.NASDAQ | Seer Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.989 | 0.005 | 582.9k | $3.2m | $1.3m |
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STIM.NASDAQ | Neuronetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.069 | 0 | 38.2k | $6.4k | $94k |
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STRL.NASDAQ | Sterling Construction Company Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.731 | 0.319 | 839.4k | $19.7m | $153.2m |
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TMDX.NASDAQ | TransMedics Group Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.085 | 0.099 | 363.9k | $2.1m | $20.8m |
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TRVN.NASDAQ | Trevena Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.082 | 0 | 707.00 | -$19k | $1.2k |
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TSM.NYSE | Taiwan Semiconductor Manufacturing | USA | Technology | Semiconductors | 2024-09-30 | 0.089 | 2.678 | 4.6m | $109.2m | $979.7m |
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TXMD.NASDAQ | TherapeuticsMD Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.059 | 0 | 6.7k | $15.9k | $7.1k |
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UP.NYSE | Wheels Up Experience Inc | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.012 | 0.001 | 80.2k | -$13.5k | $130.8k |
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VRSK.NASDAQ | Verisk Analytics Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.694 | 0.907 | 994.8k | $2.1m | $277.1m |
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VRT.NYSE | Vertiv Holdings Co | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.196 | 1.22 | 4.4m | $21.1m | $609.7m |
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VST.NYSE | Vistra Energy Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.549 | 0.489 | 1.8m | $46.6m | $322.3m |
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YNDX.NASDAQ | 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 | $25.97 | -10.7% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
INSP.NYSE | 287.7k | - | 49.7m | 123-218 | $177.68 | 44.1% |
Adds
Report date: 2024-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARGX.NASDAQ | 48.4k | 17.8 | 27m | 512-620 | $640.52 | 25.1% |
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TMDX.NASDAQ | 39k | 12.0 | 5.7m | 80-177 | $57.20 | -28.4% |
TSM.NYSE | 631.3k | 15.7 | 111.3m | 134-213 | $211.50 | 58.3% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DPZ.NYSE | 33.1k | 6.7 | 14.3m | 396-516 | $404.56 | 2.1% |
EXAS.NASDAQ | 416.8k | 39.3 | 23.5m | 42-72 | $51.74 | 23.5% |
MRVL.NASDAQ | 216.7k | 2.1 | 14.9m | 53-79 | $124.76 | 134.6% |
TSM.NYSE | 160.1k | 4.2 | 27.2m | 134-193 | $211.50 | 58.3% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALNY.NASDAQ | 305.4k | 16.5 | 70.9m | 147-288 | $246.27 | 67.2% |
DPZ.NYSE | 33.5k | 7.2 | 15.6m | 400-538 | $404.56 | 1.1% |
INSP.NYSE | 163.6k | 21.2 | 25.8m | 123-200 | $177.68 | 44.5% |
MRVL.NASDAQ | 147k | 1.4 | 10m | 53-79 | $124.76 | 134.6% |
TSM.NYSE | 429.5k | 12.6 | 72.8m | 134-193 | $211.50 | 58.3% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALNY.NASDAQ | 176.6k | 10.6 | 33.8m | 144-264 | $246.27 | 71.1% |
DPZ.NYSE | 259.6k | 127.5 | 128.9m | 400-538 | $404.56 | 1.1% |
INSP.NYSE | 176.9k | 29.7 | 27.8m | 123-257 | $177.68 | 44.5% |
KDP.NASDAQ | 1.7m | 19.5 | 59.3m | 32-35 | $31.62 | -0.6% |
MRVL.NASDAQ | 11.2k | 0.1 | 788.1k | 62-78 | $124.76 | 100.8% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALNY.NASDAQ | 259.3k | 18.4 | 40.9m | 142-253 | $246.27 | 73.5% |
ASML.NASDAQ | 30.3k | 3.9 | 29.1m | 849-1,077 | $756.33 | -10.9% |
DPZ.NYSE | 89.4k | 78.3 | 45.5m | 469-543 | $404.56 | -13.8% |
VST.NYSE | 840.2k | 32.9 | 70.3m | 64-107 | $170.86 | 165.9% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALNY.NASDAQ | 344.2k | 32.2 | 51.3m | 142-159 | $246.27 | 73.5% |
ASML.NASDAQ | 16k | 2.1 | 15.1m | 849-1,056 | $756.33 | -10.9% |
COIN.NASDAQ | 63.4k | 6.9 | 14.8m | 195-283 | $295.48 | 51.6% |
VST.NYSE | 1.1m | 87.2 | 90.7m | 55-107 | $170.86 | 209.1% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
INSP.NYSE | 59.8k | 11.2 | 12.4m | 177-251 | $177.68 | 0.3% |
TSM.NYSE | 314.8k | 5.2 | 42.2m | 113-158 | $211.50 | 87.8% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
COIN.NASDAQ | 540.7k | 143.6 | 97.3m | 115-283 | $295.48 | 158.0% |
EME.NYSE | 43.8k | 15.2 | 11.7m | 209-355 | $506.47 | 142.0% |
KDP.NASDAQ | 968.3k | 11.8 | 29.8m | 29-34 | $31.62 | 10.5% |
STRL.NASDAQ | 376.4k | 48.8 | 34.1m | 70-116 | $182.51 | 162.2% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EME.NYSE | 286.6k | 35,915.0 | 65.7m | 209-318 | $506.47 | 142.0% |
INSP.NYSE | 161.9k | 56.3 | 30.6m | 140-226 | $177.68 | 26.9% |
PODD.NASDAQ | 141.8k | 10.8 | 28m | 162-224 | $275.81 | 70.8% |
STRL.NASDAQ | 750k | 3,424.8 | 59.4m | 62-113 | $182.51 | 193.8% |
TSM.NYSE | 233.4k | 4.0 | 25.9m | 95-135 | $211.50 | 122.0% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EL.NYSE | 1m | 375.5 | 146.2m | 102-166 | $77.86 | -23.8% |
PODD.NASDAQ | 226.1k | 20.8 | 36.5m | 126-210 | $275.81 | 119.2% |
VRT.NYSE | 577.9k | 9.7 | 22.8m | 35-45 | $135.88 | 292.7% |
Reduces
Report date: 2024-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRKR.NASDAQ | -60.9k | -2.8 | -3.7m | 48-73 | $56.88 | 18.3% |
COIN.NASDAQ | -14.2k | -1.5 | -3m | 146-342 | $295.48 | 102.2% |
DPZ.NASDAQ | -8.3k | -1.6 | -3.5m | 396-479 | $427.35 | 7.9% |
DPZ.NYSE | -8.3k | -1.6 | -3.5m | 396-479 | $404.56 | 2.1% |
EXAS.NASDAQ | -3.3k | -0.2 | -216.5k | 48-73 | $51.74 | 7.7% |
INSP.NYSE | -1.2k | -0.2 | -252.7k | 170-225 | $177.68 | 4.4% |
KDP.NASDAQ | -121.4k | -1.2 | -4.2m | 31-38 | $31.62 | 2.3% |
MRVL.NASDAQ | -122.2k | -1.1 | -9.7m | 66-96 | $124.76 | 90.4% |
PODD.NASDAQ | -16k | -1.2 | -3.8m | 200-279 | $275.81 | 38.1% |
SEER.NASDAQ | -1.3k | -0.2 | -2.6k | 2-3 | $2.29 | 44.5% |
STIM.NASDAQ | -88.00 | -0.2 | -78.22 | 1-1 | $2.46 | 373.1% |
TMDX.NASDAQ | -836.00 | -0.2 | -101.5k | 73-170 | $57.20 | -21.3% |
TRVN.NASDAQ | -2.00 | -0.3 | -5.88 | 1-8 | $1.84 | 62.4% |
TSM.NYSE | -10.6k | -0.2 | -1.9m | 156-213 | $211.50 | 35.6% |
TXMD.NASDAQ | -16.00 | -0.2 | -25.40 | 1-2 | $1.06 | -7.8% |
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALNY.NASDAQ | -377.4k | -17.6 | -103m | 234-304 | $246.27 | 5.2% |
INSP.NYSE | -223.7k | -28.7 | -43.6m | 138-225 | $177.68 | 28.8% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALNY.NASDAQ | -10.8k | -0.5 | -2.8m | 231-288 | $246.27 | 6.6% |
BRKR.NASDAQ | -57.1k | -2.5 | -3.6m | 59-73 | $56.88 | -3.2% |
BWMN.NASDAQ | -407.00 | -0.5 | -11.2k | 21-37 | $25.97 | 23.5% |
COIN.NASDAQ | -23.6k | -2.4 | -4.7m | 146-273 | $295.48 | 102.2% |
FIVN.NASDAQ | -2.3k | -0.5 | -85.6k | 27-47 | $37.39 | 40.6% |
INSP.NYSE | -157.6k | -16.8 | -27.3m | 123-225 | $177.68 | 44.5% |
KDP.NASDAQ | -601.1k | -5.6 | -21.1m | 32-38 | $31.62 | -0.6% |
PODD.NASDAQ | -26.1k | -1.8 | -5.3m | 173-244 | $275.81 | 59.4% |
SEER.NASDAQ | -2.9k | -0.5 | -5.1k | 2-2 | $2.29 | 46.8% |
STIM.NASDAQ | -194.00 | -0.5 | -254.67 | 1-2 | $2.46 | 270.5% |
TMDX.NASDAQ | -93.9k | -22.4 | -14.4m | 133-177 | $57.20 | -57.1% |
TRVN.NASDAQ | -3.00 | -0.4 | -7.58 | 0-8 | $1.84 | 977.5% |
TXMD.NASDAQ | -35.00 | -0.5 | -60.91 | 1-2 | $1.06 | -25.9% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MNST.NASDAQ | -63.8k | -1.3 | -3.2m | 48-56 | $49.42 | 3.8% |
PODD.NASDAQ | -16k | -1.1 | -3m | 160-209 | $275.81 | 72.2% |
STRL.NASDAQ | -233.2k | -21.7 | -27.6m | 98-138 | $182.51 | 85.5% |
TSM.NYSE | -2.9m | -46.1 | -480.4m | 133-193 | $211.50 | 58.8% |
VST.NYSE | -1.5m | -44.4 | -132m | 69-107 | $170.86 | 148.6% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRKR.NASDAQ | -45.6k | -2.0 | -3.4m | 63-94 | $56.88 | -9.8% |
EME.NYSE | -24.1k | -7.3 | -8.8m | 327-402 | $506.47 | 54.7% |
KDP.NASDAQ | -88.3k | -1.0 | -2.9m | 30-35 | $31.62 | 4.8% |
MNST.NASDAQ | -57.5k | -1.1 | -3m | 48-60 | $49.42 | 3.8% |
PODD.NASDAQ | -16.8k | -1.2 | -3m | 160-208 | $275.81 | 72.2% |
STRL.NASDAQ | -75.7k | -6.6 | -8.6m | 95-138 | $182.51 | 92.9% |
TSM.NYSE | -62k | -1.0 | -9.4m | 126-185 | $211.50 | 68.2% |
VRT.NYSE | -350k | -7.2 | -31.8m | 73-109 | $135.88 | 87.2% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EL.NYSE | -347.3k | -26.6 | -48.9m | 120-160 | $77.86 | -35.1% |
VRT.NYSE | -350.5k | -6.8 | -30.3m | 66-109 | $135.88 | 106.2% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VRT.NYSE | -690.2k | -11.7 | -50.9m | 55-96 | $135.88 | 147.1% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRKR.NASDAQ | -43.3k | -1.8 | -3.4m | 69-95 | $56.88 | -17.2% |
CHDN.NASDAQ | -89.6k | -14.4 | -10.8m | 111-136 | $126.00 | 13.4% |
EL.NYSE | -24.6k | -1.8 | -3.4m | 124-160 | $77.86 | -37.3% |
MNST.NASDAQ | -94.1k | -1.8 | -5.4m | 55-61 | $49.42 | -9.7% |
VRT.NYSE | -319.7k | -5.2 | -20m | 44-87 | $135.88 | 206.7% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BRKR.NASDAQ | -39.8k | -1.7 | -2.9m | 64-89 | $56.88 | -11.6% |
CHDN.NASDAQ | -414.9k | -40.0 | -51.4m | 114-136 | $126.00 | 10.6% |
EL.NYSE | -22.7k | -1.7 | -3.1m | 124-160 | $77.86 | -37.3% |
MNST.NASDAQ | -86.6k | -1.7 | -4.8m | 54-60 | $49.42 | -7.7% |
VRT.NYSE | -316.5k | -4.9 | -16.8m | 41-69 | $135.88 | 231.3% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHDN.NASDAQ | -280.6k | -21.3 | -34.5m | 108-136 | $126.00 | 16.9% |
FIVE.NASDAQ | -98.9k | -14.1 | -18.9m | 168-216 | $90.64 | -45.9% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHTR.NASDAQ | -6.9k | -1.0 | -2.8m | 358-458 | $351.37 | -2.0% |
TSM.NYSE | -25.5k | -0.4 | -2.4m | 85-106 | $211.50 | 149.0% |
VRSK.NASDAQ | -10.6k | -1.1 | -2.5m | 215-249 | $278.55 | 29.4% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHTR.NASDAQ | -69.1k | -8.7 | -29.4m | 369-458 | $351.37 | -4.8% |
FIVE.NASDAQ | -137k | -16.3 | -23.2m | 145-195 | $90.64 | -37.3% |
TSM.NYSE | -297.3k | -4.8 | -27.1m | 84-101 | $211.50 | 151.7% |
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