Fidelity Series Blue Chip Growth
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.72 | 0.292 | 1.3m | $12.3m | $22.1m |
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ANF.NYSE | Abercrombie & Fitch Company | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.787 | 0.496 | 397.2k | $9.4m | $51.7m |
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CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.463 | 0.626 | 1m | $5.6m | $29.1m |
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GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.147 | 0.282 | 811.2k | $17.2m | $34.9m |
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LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 0.772 | 0.446 | 3.2m | $5m | $42.9m |
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MRVL.NASDAQ | Marvell Technology Group Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.548 | 3.528 | 4.7m | $73.2m | $591.8m |
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PHVS.NASDAQ | Pharvaris BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.059 | 0.007 | 31.9k | $181.8k | $585.6k |
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RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.236 | 0 | 49.3k | -$64.4k | $7.1k |
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RH.NYSE | RH | USA | Consumer Cyclical | Specialty Retail | 2024-11-30 | 0.96 | 0.552 | 178.6k | -$1.6m | $79.8m |
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SG.NYSE | Sweetgreen Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.988 | 0.25 | 1.1m | $4.5m | $37.4m |
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SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.881 | 1.401 | 14.7m | $19.6m | $160.5m |
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UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.495 | 0.167 | 2.1m | $9.7m | $17.5m |
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WRBY.NYSE | Warby Parker Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.538 | 0.101 | 644k | $1.7m | $15.8m |
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Trades
Buys
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
PHVS.NASDAQ | 35.2k | - | 712.2k | 15-30 | $18.36 | 22.4% |
Adds
Report date: 2024-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
UAA.NYSE | 34.4k | 1.6 | 300.1k | 7-12 | $8.20 | 23.3% |
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
UAA.NYSE | 1.4m | 201.2 | 11.4m | 6-10 | $8.20 | 32.9% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RH.NYSE | 500.00 | 0.3 | 137.6k | 233-350 | $447.23 | 91.8% |
SNAP.NYSE | 434.1k | 2.9 | 4.9m | 8-17 | $10.86 | 31.0% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RH.NYSE | 100.00 | 0.1 | 25.9k | 212-301 | $447.23 | 110.5% |
SNAP.NYSE | 366.3k | 2.5 | 4.8m | 8-17 | $10.86 | 31.0% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RH.NYSE | 200.00 | 0.1 | 52.5k | 212-306 | $447.23 | 110.5% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RH.NYSE | 1.4k | 0.8 | 368k | 212-350 | $447.23 | 110.5% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | 59k | 6.4 | 3m | 46-56 | $43.10 | -5.3% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | 21.7k | 2.4 | 1.1m | 46-57 | $43.10 | -5.3% |
RH.NYSE | 34.2k | 24.1 | 9.2m | 237-355 | $447.23 | 88.9% |
SNAP.NYSE | 90.8k | 0.6 | 1m | 10-18 | $10.86 | 7.7% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MRVL.NASDAQ | 400.00 | 0.0 | 27.3k | 56-86 | $124.76 | 124.3% |
SNAP.NYSE | 216.6k | 1.5 | 2.9m | 10-18 | $10.86 | 3.5% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LYFT.NASDAQ | 61.1k | 1.5 | 852.2k | 11-19 | $13.41 | 18.1% |
RH.NYSE | 2.4k | 1.7 | 654.9k | 239-323 | $447.23 | 87.1% |
SNAP.NYSE | 146k | 1.0 | 2.1m | 10-18 | $10.86 | 3.5% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | 34.5k | 3.7 | 1.9m | 48-63 | $43.10 | -10.4% |
RH.NYSE | 300.00 | 0.2 | 80.3k | 207-323 | $447.23 | 115.8% |
SG.NYSE | 17.6k | 1.6 | 183k | 9-12 | $33.50 | 287.7% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEO.NYSE | 5.4k | 0.3 | 92.3k | 14-20 | $16.03 | 11.4% |
Reduces
Report date: 2024-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | -60.1k | -6.9 | -2.4m | 36-48 | $43.10 | 20.2% |
LYFT.NASDAQ | -562.7k | -14.9 | -7.8m | 11-19 | $13.41 | 26.3% |
MRVL.NASDAQ | -238.5k | -4.8 | -19m | 66-96 | $124.76 | 90.4% |
SNAP.NYSE | -742k | -4.8 | -7.8m | 8-13 | $10.86 | 30.5% |
Report date: 2024-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | -12k | -1.4 | -502.1k | 36-51 | $43.10 | 20.2% |
LYFT.NASDAQ | -78.2k | -2.0 | -945.4k | 9-14 | $13.41 | 50.3% |
MRVL.NASDAQ | -48.4k | -1.0 | -3.4m | 53-85 | $124.76 | 134.6% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | -36k | -3.9 | -1.6m | 38-62 | $43.10 | 12.0% |
MRVL.NASDAQ | -190.7k | -3.7 | -13.1m | 53-79 | $124.76 | 134.6% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GFS.NASDAQ | -300.00 | 0.0 | -14.8k | 43-62 | $43.10 | 1.2% |
LYFT.NASDAQ | -223.1k | -5.5 | -2.8m | 9-17 | $13.41 | 50.3% |
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEO.NYSE | -180.3k | -11.5 | -3.9m | 19-25 | $16.03 | -16.0% |
GFS.NASDAQ | -66.3k | -6.7 | -3.4m | 47-62 | $43.10 | -7.8% |
MRVL.NASDAQ | -1.3k | 0.0 | -91.4k | 62-78 | $124.76 | 100.8% |
SNAP.NYSE | -7.8k | -0.1 | -121.5k | 13-17 | $10.86 | -15.4% |
WRBY.NYSE | -112.2k | -14.8 | -1.7m | 12-18 | $24.58 | 110.8% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEO.NYSE | -74.4k | -4.5 | -1.7m | 19-26 | $16.03 | -17.5% |
SNAP.NYSE | -42.4k | -0.3 | -608.2k | 10-17 | $10.86 | 7.7% |
WRBY.NYSE | -60.6k | -7.4 | -896k | 12-18 | $24.58 | 110.8% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEO.NYSE | -74.2k | -4.3 | -1.7m | 21-26 | $16.03 | -24.4% |
MRVL.NASDAQ | -175.2k | -3.2 | -12.3m | 62-86 | $124.76 | 102.1% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEO.NYSE | -71.8k | -4.0 | -1.6m | 20-26 | $16.03 | -18.8% |
SG.NYSE | -8.4k | -0.7 | -156.3k | 10-26 | $33.50 | 223.8% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEO.NYSE | -230.9k | -11.5 | -5.1m | 20-26 | $16.03 | -18.7% |
GFS.NASDAQ | -25.6k | -2.8 | -1.4m | 51-61 | $43.10 | -14.8% |
RH.NYSE | -2.5k | -1.7 | -681.3k | 244-355 | $447.23 | 83.5% |
SG.NYSE | -17.3k | -1.5 | -251.9k | 10-26 | $33.50 | 246.8% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANF.NYSE | -45k | -10.2 | -4.4m | 75-129 | $130.35 | 73.4% |
GFS.NASDAQ | -37.5k | -3.9 | -2.1m | 51-63 | $43.10 | -15.5% |
WRBY.NYSE | -70.4k | -8.3 | -925.2k | 10-15 | $24.58 | 139.1% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEO.NYSE | -43.9k | -2.1 | -867k | 16-22 | $16.03 | 0.7% |
ANF.NYSE | -16k | -3.5 | -1.3m | 59-106 | $130.35 | 122.6% |
PHVS.NASDAQ | -3.3k | -9.4 | -76.5k | 15-31 | $18.36 | 22.4% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANF.NYSE | -25k | -5.2 | -1.7m | 53-94 | $130.35 | 145.2% |
CELH.NASDAQ | -279.5k | -20.7 | -30.5m | 48-189 | $27.23 | -43.4% |
GFS.NASDAQ | -50.8k | -5.2 | -2.8m | 48-63 | $43.10 | -10.4% |
RH.NYSE | -6.6k | -4.4 | -1.7m | 207-323 | $447.23 | 115.8% |
SG.NYSE | -69.4k | -5.8 | -730.3k | 9-12 | $33.50 | 287.7% |
WRBY.NYSE | -84.8k | -9.0 | -1m | 10-15 | $24.58 | 150.1% |
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