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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

2024-09-30

1.369

1.534

1.7m

$443.2k

$456m

Arcutis Biotherapeutics Inc

2024-09-30

0.724

0.03

832.1k

$1m

$11.3m

ASML Holding NV ADR

Semiconductor Equipment & Materials

2024-09-30

0.204

2.581

803.5k

$33.7m

$584.5m

Bruker Corporation

Medical Devices

2024-09-30

1.451

0.406

2.1m

$26.7m

$138.4m

Bowman Consulting Group Ltd

Engineering & Construction

2024-09-30

0.459

0.006

80.5k

$1.1m

$1.9m

Churchill Downs Incorporated

Consumer Cyclical

2024-09-30

0.724

0.226

532k

$7.9m

$68.2m

Charter Communications Inc

Communication Services

Telecom Services

2024-09-30

0.494

1.064

717k

$89.2m

$242.2m

Coinbase Global Inc

Financial Services

Financial Data & Stock Exchanges

2024-09-30

0.382

0.559

957k

$31.2m

$240.4m

Domino's Pizza Inc Common Stock

Consumer Cyclical

2024-09-30

1.51

0.777

521.4k

-$59.1m

$209.7m

Domino's Pizza Inc Common Stock

Consumer Cyclical

2024-09-30

1.534

0.714

529.7k

-$60.1m

$214.3m

Estee Lauder Companies Inc

Consumer Defensive

Household & Personal Products

2024-09-30

0.268

0.396

960.5k

$13.5m

$72m

EMCOR Group Inc

Engineering & Construction

2024-09-30

0.658

0.352

307.1k

$18.1m

$143.6m

EXACT Sciences Corporation

Diagnostics & Research

2024-09-30

0.799

0.332

1.4m

$25.6m

$86.5m

Consumer Cyclical

Specialty Retail

2024-10-31

1.093

0.404

603.1k

$17.6m

$60.2m

Software - Infrastructure

2024-09-30

0.624

0.044

469.6k

$3.5m

$17.7m

Honest Company Inc

Consumer Defensive

Household & Personal Products

2024-09-30

0.16

0.001

157.5k

$201.7k

$926.6k

Inspire Medical Systems Inc

Medical Devices

2024-09-30

1.846

0.334

553.2k

$12.5m

$97m

Keurig Dr Pepper Inc

Consumer Defensive

Beverages - Non-Alcoholic

2024-09-30

0.753

1.097

10.2m

$187.2m

$314.3m

Lululemon Athletica Inc.

Consumer Cyclical

2024-10-31

0.766

1.582

964.5k

$34.1m

$384.7m

Monster Beverage Corp

Consumer Defensive

Beverages - Non-Alcoholic

2024-09-30

0.499

0.749

4.8m

$28.7m

$244.3m

Marvell Technology Group Ltd

2024-10-31

1.232

2.784

10.6m

$164.6m

$1.2b

Insulet Corporation

Medical Devices

2024-09-30

1.988

1.052

1.3m

$21m

$373.6m

2024-09-30

0.991

0.004

584.2k

$3.2m

$1.3m

Neuronetics Inc

Diagnostics & Research

2024-09-30

0.126

0

38.3k

$6.4k

$89.6k

Sterling Construction Company Inc

Engineering & Construction

2024-09-30

2.731

0.319

839.4k

$19.7m

$136.1m

TransMedics Group Inc

Medical Devices

2024-09-30

1.087

0.098

364.8k

$2.1m

$23.3m

2024-09-30

0.082

0

709.00

-$19.1k

$1.3k

Taiwan Semiconductor Manufacturing

2024-09-30

0.089

2.678

4.6m

$108.4m

$932.7m

TherapeuticsMD Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.059

0

6.7k

$15.9k

$7k

Wheels Up Experience Inc

Airports & Air Services

2024-09-30

0.012

0.001

80.2k

-$13.5k

$129.2k

Verisk Analytics Inc

Consulting Services

2024-09-30

0.694

0.907

994.8k

$2.1m

$274m

Vertiv Holdings Co

Electrical Equipment & Parts

2024-09-30

1.196

1.22

4.4m

$21.1m

$556.5m

Vistra Energy Corp

Utilities - Independent Power Producers

2024-09-30

0.549

0.489

1.8m

$46.6m

$305.8m

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	$24.22	-16.7%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSP.NYSE	287.7k	-	49.7m	123-218	$175.43	42.3%

Adds

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TMDX.NASDAQ	39k	12.0	5.7m	80-177	$64.05	-19.8%
TSM.NYSE	631.3k	15.7	111.3m	134-213	$201.36	50.8%

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	$58.51	39.7%
MRVL.NASDAQ	216.7k	2.1	14.9m	53-79	$115.15	116.5%
TSM.NYSE	160.1k	4.2	27.2m	134-193	$201.36	50.8%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALNY.NASDAQ	305.4k	16.5	70.9m	147-288	$258.27	75.4%
DPZ.NYSE	33.5k	7.2	15.6m	400-538	$404.56	1.1%
INSP.NYSE	163.6k	21.2	25.8m	123-200	$175.43	42.6%
MRVL.NASDAQ	147k	1.4	10m	53-79	$115.15	116.5%
TSM.NYSE	429.5k	12.6	72.8m	134-193	$201.36	50.8%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALNY.NASDAQ	176.6k	10.6	33.8m	144-264	$258.27	79.4%
DPZ.NYSE	259.6k	127.5	128.9m	400-538	$404.56	1.1%
INSP.NYSE	176.9k	29.7	27.8m	123-257	$175.43	42.6%
KDP.NASDAQ	1.7m	19.5	59.3m	32-35	$30.78	-3.2%
MRVL.NASDAQ	11.2k	0.1	788.1k	62-78	$115.15	85.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALNY.NASDAQ	259.3k	18.4	40.9m	142-253	$258.27	81.9%
ASML.NASDAQ	30.3k	3.9	29.1m	849-1,077	$727.41	-14.3%
DPZ.NYSE	89.4k	78.3	45.5m	469-543	$404.56	-13.8%
VST.NYSE	840.2k	32.9	70.3m	64-107	$162.13	152.3%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALNY.NASDAQ	344.2k	32.2	51.3m	142-159	$258.27	81.9%
ASML.NASDAQ	16k	2.1	15.1m	849-1,056	$727.41	-14.3%
COIN.NASDAQ	63.4k	6.9	14.8m	195-283	$251.20	28.9%
VST.NYSE	1.1m	87.2	90.7m	55-107	$162.13	193.3%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INSP.NYSE	59.8k	11.2	12.4m	177-251	$175.43	-0.9%
TSM.NYSE	314.8k	5.2	42.2m	113-158	$201.36	78.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COIN.NASDAQ	540.7k	143.6	97.3m	115-283	$251.20	119.4%
EME.NYSE	43.8k	15.2	11.7m	209-355	$467.78	123.5%
KDP.NASDAQ	968.3k	11.8	29.8m	29-34	$30.78	7.6%
STRL.NASDAQ	376.4k	48.8	34.1m	70-116	$162.22	133.0%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EME.NYSE	286.6k	35,915.0	65.7m	209-318	$467.78	123.5%
INSP.NYSE	161.9k	56.3	30.6m	140-226	$175.43	25.3%
PODD.NASDAQ	141.8k	10.8	28m	162-224	$267.99	65.9%
STRL.NASDAQ	750k	3,424.8	59.4m	62-113	$162.22	161.1%
TSM.NYSE	233.4k	4.0	25.9m	95-135	$201.36	111.4%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EL.NYSE	1m	375.5	146.2m	102-166	$75.00	-26.6%
PODD.NASDAQ	226.1k	20.8	36.5m	126-210	$267.99	113.0%
VRT.NYSE	577.9k	9.7	22.8m	35-45	$124.01	258.4%

Reduces

Report date: 2024-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DPZ.NASDAQ	-8.3k	-1.6	-3.5m	396-479	$402.33	1.6%
INSP.NYSE	-1.2k	-0.2	-252.7k	170-225	$175.43	3.1%
TSM.NYSE	-10.6k	-0.2	-1.9m	156-213	$201.36	29.1%

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALNY.NASDAQ	-377.4k	-17.6	-103m	234-304	$258.27	10.3%
INSP.NYSE	-223.7k	-28.7	-43.6m	138-225	$175.43	27.2%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALNY.NASDAQ	-10.8k	-0.5	-2.8m	231-288	$258.27	11.8%
BRKR.NASDAQ	-57.1k	-2.5	-3.6m	59-73	$62.95	7.1%
BWMN.NASDAQ	-407.00	-0.5	-11.2k	21-37	$24.22	15.2%
COIN.NASDAQ	-23.6k	-2.4	-4.7m	146-273	$251.20	71.9%
FIVN.NASDAQ	-2.3k	-0.5	-85.6k	27-47	$37.84	42.3%
INSP.NYSE	-157.6k	-16.8	-27.3m	123-225	$175.43	42.6%
KDP.NASDAQ	-601.1k	-5.6	-21.1m	32-38	$30.78	-3.2%
PODD.NASDAQ	-26.1k	-1.8	-5.3m	173-244	$267.99	54.9%
SEER.NASDAQ	-2.9k	-0.5	-5.1k	2-2	$2.32	48.7%
STIM.NASDAQ	-194.00	-0.5	-254.67	1-2	$2.34	252.4%
TMDX.NASDAQ	-93.9k	-22.4	-14.4m	133-177	$64.05	-52.0%
TRVN.NASDAQ	-3.00	-0.4	-7.58	0-8	$1.84	980.4%
TXMD.NASDAQ	-35.00	-0.5	-60.91	1-2	$1.04	-27.3%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MNST.NASDAQ	-63.8k	-1.3	-3.2m	48-56	$49.99	5.0%
PODD.NASDAQ	-16k	-1.1	-3m	160-209	$267.99	67.3%
STRL.NASDAQ	-233.2k	-21.7	-27.6m	98-138	$162.22	64.9%
TSM.NYSE	-2.9m	-46.1	-480.4m	133-193	$201.36	51.2%
VST.NYSE	-1.5m	-44.4	-132m	69-107	$162.13	135.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRKR.NASDAQ	-45.6k	-2.0	-3.4m	63-94	$62.95	-0.2%
EME.NYSE	-24.1k	-7.3	-8.8m	327-402	$467.78	42.9%
KDP.NASDAQ	-88.3k	-1.0	-2.9m	30-35	$30.78	2.0%
MNST.NASDAQ	-57.5k	-1.1	-3m	48-60	$49.99	5.0%
PODD.NASDAQ	-16.8k	-1.2	-3m	160-208	$267.99	67.3%
STRL.NASDAQ	-75.7k	-6.6	-8.6m	95-138	$162.22	71.5%
TSM.NYSE	-62k	-1.0	-9.4m	126-185	$201.36	60.1%
VRT.NYSE	-350k	-7.2	-31.8m	73-109	$124.01	70.9%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EL.NYSE	-347.3k	-26.6	-48.9m	120-160	$75.00	-37.5%
VRT.NYSE	-350.5k	-6.8	-30.3m	66-109	$124.01	88.2%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VRT.NYSE	-690.2k	-11.7	-50.9m	55-96	$124.01	125.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRKR.NASDAQ	-43.3k	-1.8	-3.4m	69-95	$62.95	-8.3%
CHDN.NASDAQ	-89.6k	-14.4	-10.8m	111-136	$128.20	15.4%
EL.NYSE	-24.6k	-1.8	-3.4m	124-160	$75.00	-39.6%
MNST.NASDAQ	-94.1k	-1.8	-5.4m	55-61	$49.99	-8.7%
VRT.NYSE	-319.7k	-5.2	-20m	44-87	$124.01	179.9%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRKR.NASDAQ	-39.8k	-1.7	-2.9m	64-89	$62.95	-2.1%
CHDN.NASDAQ	-414.9k	-40.0	-51.4m	114-136	$128.20	12.5%
EL.NYSE	-22.7k	-1.7	-3.1m	124-160	$75.00	-39.6%
MNST.NASDAQ	-86.6k	-1.7	-4.8m	54-60	$49.99	-6.6%
VRT.NYSE	-316.5k	-4.9	-16.8m	41-69	$124.01	202.4%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHDN.NASDAQ	-280.6k	-21.3	-34.5m	108-136	$128.20	18.9%
FIVE.NASDAQ	-98.9k	-14.1	-18.9m	168-216	$99.90	-40.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHTR.NASDAQ	-6.9k	-1.0	-2.8m	358-458	$337.84	-5.8%
TSM.NYSE	-25.5k	-0.4	-2.4m	85-106	$201.36	137.0%
VRSK.NASDAQ	-10.6k	-1.1	-2.5m	215-249	$275.47	27.9%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHTR.NASDAQ	-69.1k	-8.7	-29.4m	369-458	$337.84	-8.5%
FIVE.NASDAQ	-137k	-16.3	-23.2m	145-195	$99.90	-30.9%
TSM.NYSE	-297.3k	-4.8	-27.1m	84-101	$201.36	139.7%

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