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Fidelity Small Cap America Sr B

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Software - Application

2024-12-31

1.594

3.222

7.5m

$65m

$45.2m

Engineering & Construction

2024-12-31

1.845

6.803

4.8m

$51.2m

$177.1m

Information Technology Services

2024-12-31

0.963

2.783

425.4k

$16.9m

$30.3m

Armstrong World Industries Inc

Building Products & Equipment

2024-12-31

1.164

2.066

531.7k

$9.1m

$75.2m

AYX.NYSE

-

-

-

-

0.342

0.623

250k

-

-

BWX Technologies Inc

Aerospace & Defense

2024-12-31

0.689

3.331

630k

$7.4m

$61m

Specialty Business Services

2024-09-30

1.351

2.741

677.7k

$22.8m

$47.3m

Consensus Cloud Solutions Inc

Software - Infrastructure

2024-12-31

3.074

0.818

590.7k

-$2.3m

$14.2m

Medical Care Facilities

2024-12-31

0.657

4.153

98.5k

$7.2m

$58.9m

Concentrix Corporation

Information Technology Services

2024-11-30

0.606

1.672

400k

$25.1m

$17.7m

Mr. Cooper Group Inc

Financial Services

Mortgage Finance

2024-12-31

1.005

4.132

639k

$46.8m

$64.3m

Consumer Defensive

Household & Personal Products

2024-12-31

0.864

4.961

7.5m

$36.2m

$41.5m

CRA International Inc

Consulting Services

2024-12-31

3.541

2.662

239.7k

$7.4m

$44.1m

Charles River Laboratories

Diagnostics & Research

2024-12-31

0.523

3.596

270k

$18.5m

$44.9m

Enstar Group Limited

Financial Services

Insurance - Diversified

2024-09-30

0.682

2.256

100k

$40.5m

$33.1m

ExlService Holdings Inc

Information Technology Services

2024-12-31

1.158

3.063

1.8m

$10.5m

$86.2m

FTI Consulting Inc

Consulting Services

2024-12-31

0.718

3.585

257.9k

$16.2m

$42m

Federated Investors Inc B

Financial Services

Asset Management

2024-12-31

0.944

1.235

840k

$6.7m

$32.6m

Fox Factory Holding Corp

Consumer Cyclical

2024-09-30

1.78

2.16

741.9k

$21.2m

$18.6m

Genpact Limited

Information Technology Services

2024-12-31

0.94

2.842

1.6m

$20.8m

$83m

InterDigital Inc

Software - Application

2024-12-31

3.923

3.205

1.1m

$30.6m

$247.2m

Informatica Inc

Software - Infrastructure

2024-12-31

0.353

2.13

1m

$7.8m

$19.2m

Medical Devices

2024-12-31

1.215

1.005

844.8k

$8.1m

$15.8m

INST.NYSE

-

-

-

-

0.85

2.065

1.2m

-

-

Johnson Outdoors Inc

Consumer Cyclical

2024-12-31

1.392

0.454

142.6k

$6.1m

$3.6m

Staffing & Employment Services

2024-12-31

2.594

1.628

512.6k

$4.1m

$25.2m

Grand Canyon Education Inc

Consumer Defensive

Education & Training Services

2024-12-31

1.835

5.27

529.5k

$14.3m

$88.9m

The Lovesac Company

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-10-31

3.345

0.699

518k

$6.5m

$8.5m

Malibu Boats Inc

Consumer Cyclical

Recreational Vehicles

2024-12-31

1.729

0.924

339.4k

$8.8m

$10.6m

Mirion Technologies Inc

Specialty Industrial Machinery

2024-12-31

0.865

2.632

2m

$13.8m

$28.8m

NAPA.NYSE

-

-

-

-

1.55

1.185

2.2m

-

-

Staffing & Employment Services

2024-12-31

1.332

3.059

495.4k

$1.2m

$43.4m

NAPCO Security Technologies Inc

Security & Protection Services

2024-12-31

4.034

4.168

1.4m

$6.9m

$37m

Software - Application

2024-09-30

0.861

0.402

1.4m

$5.7m

$8.8m

Children’s Place Inc

Consumer Cyclical

Apparel Manufacturing

2024-10-31

1.758

0.458

215k

-$832.6k

$1.5m

Financial Services

Insurance - Life

2024-12-31

1.043

2.274

384.9k

$22.1m

$106.8m

Reinsurance Group of America

Financial Services

Insurance - Reinsurance

2024-12-31

0.594

5.976

391k

$65.6m

$73.4m

Service Corporation International

Consumer Cyclical

Personal Services

2024-12-31

0.685

4.546

991.3k

$11.3m

$77.7m

TriNet Group Inc

Staffing & Employment Services

2024-12-31

0.5

1.56

248.3k

$342.6k

$17.9m

VSE Corporation

Aerospace & Defense

2024-09-30

2.759

3.269

563.1k

$21.7m

$66.2m

Consumer Cyclical

Auto & Truck Dealerships

2024-12-31

1.027

3.849

1.3m

$2.3m

$45.3m

Weave Communications Inc

Health Information Services

2024-12-31

0.664

0.283

486k

$444.6k

$5.5m

YETI Holdings Inc

Consumer Cyclical

2024-12-31

0.748

1.78

650k

$5.6m

$21.5m

Communication Services

Advertising Agencies

2024-12-31

2.376

4.282

1m

$44.4m

$43.7m

Trades

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
INST.NYSE	75k	6.4	1.5m	19-25	-	-
RGA.NYSE	66k	20.3	13.1m	179-213	$187.87	5.0%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INMD.NASDAQ	371.1k	12.3	8.2m	20-27	$18.81	-4.5%
INST.NYSE	200k	50.0	4.7m	20-27	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NAPA.NYSE	500k	28.1	5m	9-11	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COTY.NYSE	5m	222.2	58.9m	10-13	$5.52	-47.2%
INFA.NYSE	222.7k	19.7	4.4m	18-22	$18.00	2.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHE.NYSE	3.5k	2.6	1.9m	526-570	$598.50	13.7%
FOXF.NASDAQ	70k	18.2	7.1m	88-125	$25.19	-71.2%
LOPE.NASDAQ	35k	4.1	3.8m	100-125	$168.05	68.6%
SCI.NYSE	30k	1.6	2m	63-72	$78.38	25.0%
VVV.NYSE	50k	5.3	1.8m	33-40	$34.56	3.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCSI.NASDAQ	49k	8.3	2.3m	30-62	$24.06	-18.8%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALIT.NYSE	2.5m	50.0	24.6m	8-11	$6.03	-28.1%
CRL.NYSE	175k	53.6	54.1m	251-380	$166.63	-33.7%
MBUU.NASDAQ	275.1k	110.3	17.7m	55-72	$31.32	-43.3%
NSSC.NASDAQ	395.8k	36.9	8.7m	15-50	$25.24	64.0%

Reduces

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MIR.NYSE	-500k	-19.9	-7.7m	11-19	$14.34	33.3%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INMD.NASDAQ	-600k	-41.5	-10.1m	15-20	$18.81	22.2%
LOPE.NASDAQ	-35.8k	-6.3	-5.1m	135-158	$168.05	24.3%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASGN.NYSE	-95k	-16.7	-9m	86-104	$71.26	-17.3%
CHE.NYSE	-10k	-9.2	-5.7m	530-643	$598.50	13.0%
COTY.NYSE	-119k	-2.9	-1.2m	10-12	$5.52	-43.0%
CRAI.NASDAQ	-35.1k	-12.8	-5.6m	139-187	$184.00	32.8%
CRL.NYSE	-20k	-6.9	-4.5m	204-273	$166.63	-18.2%
FCN.NYSE	-43k	-14.3	-9.1m	204-228	$163.19	-19.9%
INFA.NYSE	-32k	-2.9	-1m	28-40	$18.00	-35.0%
INMD.NASDAQ	-338k	-10.6	-6.2m	17-22	$18.81	12.5%
LOPE.NASDAQ	-98k	-14.8	-13.5m	126-157	$168.05	33.2%
MBUU.NASDAQ	-10k	-2.9	-365.6k	31-44	$31.32	-0.5%
NSP.NYSE	-65k	-11.6	-6.5m	90-110	$87.68	-2.3%
OLO.NYSE	-41k	-2.8	-194.1k	4-6	$6.31	47.1%
SCI.NYSE	-192k	-16.2	-13.6m	67-74	$78.38	16.7%
VSEC.NASDAQ	-17k	-2.9	-1.3m	74-92	$117.57	58.7%
VVV.NYSE	-89k	-6.4	-3.7m	39-45	$34.56	-12.4%
WEAV.NYSE	-14k	-2.8	-136.2k	8-12	$11.44	41.2%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
COOP.NASDAQ	-11k	-1.7	-766.7k	61-79	$100.67	64.0%
EXLS.NASDAQ	-40.3k	-2.1	-1.2m	30-33	$46.12	56.1%
FOXF.NASDAQ	-1.9k	-0.3	-113.2k	44-70	$25.19	-42.9%
G.NYSE	-712k	-29.8	-24.7m	32-37	$49.63	56.0%
OLO.NYSE	-31.3k	-2.1	-170.8k	5-7	$6.31	32.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCSI.NASDAQ	-25k	-4.1	-586.6k	18-28	$24.06	31.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASGN.NYSE	-100k	-8.4	-7.9m	74-87	$71.26	-3.1%
CBZ.NYSE	-814.3k	-43.4	-43.8m	50-57	$69.92	39.6%
NSP.NYSE	-400k	-40.8	-41.9m	94-123	$87.68	-6.3%
TNET.NYSE	-368.7k	-51.4	-38.8m	91-119	$72.18	-20.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNXC.NASDAQ	-200k	-33.3	-18.8m	76-126	$44.28	-41.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KFRC.NASDAQ	-300k	-36.9	-17.8m	53-64	$49.22	-6.6%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FHI.NYSE	-50k	-5.6	-1.7m	30-40	$38.90	29.0%
KFRC.NASDAQ	-1.5k	-0.2	-107k	65-77	$49.22	-24.3%
NSP.NYSE	-6k	-0.4	-599.8k	84-119	$87.68	4.5%

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