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Fidelity Series Small Cap Discovery

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BIPC.NYSEBrookfield Infrastructure CorpUSAUtilitiesUtilities - Regulated Gas2024-06-300.521.927686.1k$18.3m$28.1m
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-07-310.6110.24849.5k$2.8m$1.8m
  
  
ESGR.NASDAQEnstar Group LimitedUSAFinancial ServicesInsurance - Diversified2024-06-300.5992.08490.9k$35.1m$29.2m
  
  
FCFS.NASDAQFirstCash IncUSAFinancial ServicesCredit Services2024-06-300.8343.819376.1k$16.4m$39.8m
  
  
ICHR.NASDAQIchor Holdings LtdUSATechnologySemiconductor Equipment & Materials2024-06-300.920.913309.5k$6.3m$8.4m
  
  
KFRC.NASDAQKforce Inc.USAIndustrialsStaffing & Employment Services2024-06-301.2361.201239.5k$2m$13.4m
  
  
KFRC.NYSEKFRC.NYSE----1.441.525280.6k--
  
  
LAUR.NASDAQLaureate Education IncUSAConsumer DefensiveEducation & Training Services2024-06-300.9921.6921.5m$8.9m$25.5m
  
  
LGIH.NASDAQLGI HomesUSAConsumer CyclicalResidential Construction2024-06-300.6571.366154.8k$12.6m$15.8m
  
  
OMI.NYSEOwens & Minor IncUSAHealthcareMedical Distribution2024-06-301.5621.4271.2m$13.4m$16m
  
  
PATK.NASDAQPatrick Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.9431.953211.2k$10.3m$24.4m
  
  
UTMD.NASDAQUtah Medical Products IncUSAHealthcareMedical Instruments & Supplies2024-06-300.8230.14428.6k$1m$1.8m
  
  
VVX.NYSEV2X IncUSAIndustrialsAerospace & Defense2024-06-300.7580.889236.2k$7.4m$14.5m
  
  

Trades

Adds
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BIPC.NYSE86.3k14.43m29-40$41.0740.2%
UTMD.NASDAQ2k7.5136.8k66-77$63.38-3.4%
VVX.NYSE1.8k0.887.2k44-54$61.4638.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KFRC.NASDAQ6.9k2.7438.1k58-71$56.15-2.8%
LAUR.NASDAQ4.9k0.373.3k13-17$16.9027.5%
UTMD.NASDAQ2k8.1136.1k66-72$63.38-3.8%
VVX.NYSE16.2k7.4767.2k44-53$61.4639.7%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LAUR.NASDAQ13.7k0.9202.4k13-17$16.9027.5%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LAUR.NASDAQ12k0.8165.8k13-15$16.9035.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LAUR.NASDAQ13.6k0.9180k12-15$16.9035.7%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
LAUR.NASDAQ147.8k11.21.9m12-14$16.9035.7%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LAUR.NASDAQ47.5k3.7630.5k12-14$16.9035.7%
VVX.NYSE181.9k499.87.8m38-53$61.4662.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LAUR.NASDAQ38.4k3.1527k13-15$16.9034.7%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BIPC.NYSE57.6k11.51.9m25-39$41.0761.2%
CRMT.NASDAQ10.9k8.9907.1k62-114$38.21-38.4%
LAUR.NASDAQ112.1k10.01.5m13-15$16.9034.7%
OMI.NYSE184.4k16.93m14-20$13.36-2.1%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRMT.NASDAQ1.4k1.2134.7k62-122$38.21-38.4%
Reduces
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRMT.NASDAQ-72k-59.3-4.5m56-72$38.21-31.3%
KFRC.NASDAQ-24.1k-9.1-1.5m59-71$56.15-4.8%
PATK.NASDAQ-66.9k-24.1-7.5m102-132$115.7714.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRMT.NASDAQ-9.6k-7.4-585.4k55-68$38.21-30.5%
OMI.NYSE-1,000.00-0.1-20.4k13-28$13.360.8%
PATK.NASDAQ-6k-2.1-658.7k102-121$115.7714.0%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ICHR.NASDAQ-192.8k-38.4-7.4m35-45$27.35-20.9%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KFRC.NASDAQ-5.8k-2.2-395.1k58-75$56.15-2.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ICHR.NASDAQ-22.8k-4.4-884.4k31-46$27.35-12.2%
LGIH.NASDAQ-35.4k-18.6-4.1m106-132$102.52-2.9%
PATK.NASDAQ-10.3k-3.5-1.1m91-124$115.7727.2%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ICHR.NASDAQ-138k-20.8-4.8m25-46$27.358.0%
KFRC.NASDAQ-6.4k-2.2-435.6k63-73$56.15-10.5%
KFRC.NYSE-6.4k-2.2-0.000-0--
LGIH.NASDAQ-25.9k-12.0-3.1m109-137$102.52-5.9%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRMT.NASDAQ-2.7k-2.0-189.3k58-86$38.21-34.3%
ICHR.NASDAQ-186.7k-22.0-5.5m22-40$27.3522.9%
KFRC.NASDAQ-31.2k-9.8-2m58-72$56.15-3.3%
LGIH.NASDAQ-32.7k-13.1-3.9m90-137$102.5213.9%
OMI.NYSE-71.8k-5.6-1.4m14-24$13.36-3.8%
UTMD.NASDAQ-7.6k-23.6-627.5k77-88$63.38-17.6%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ESGR.NASDAQ-15.8k-14.8-4.1m230-301$321.7440.1%
KFRC.NASDAQ-152.9k-32.5-9.7m56-71$56.151.1%
LGIH.NASDAQ-100.000.0-11.1k84-137$102.5221.8%
PATK.NASDAQ-1,000.00-0.3-82.3k70-102$115.7765.0%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ESGR.NASDAQ-14.8k-12.2-3.6m230-275$321.7440.1%
KFRC.NASDAQ-6k-1.3-367.3k56-71$56.151.1%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FCFS.NASDAQ-15.9k-4.1-1.5m88-112$106.0820.5%

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