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Fidelity Small Cap America Sr B

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALIT.NYSEAlight IncUSATechnologySoftware - Application2024-06-301.5943.2227.5m$61.3m$51.9m
  
  
APG.NYSEApi Group CorpUSAIndustrialsEngineering & Construction2024-06-301.8456.8034.8m$49.5m$170.3m
  
  
ASGN.NYSEASGN IncUSATechnologyInformation Technology Services2024-09-301.0612.703475.4k$18.6m$43.7m
  
  
AWI.NYSEArmstrong World Industries IncUSAIndustrialsBuilding Products & Equipment2024-06-301.1642.066531.7k$8m$74.2m
  
  
AYX.NYSEAYX.NYSE----0.3420.623250k--
  
  
BWXT.NYSEBWX Technologies IncUSAIndustrialsAerospace & Defense2024-06-300.6893.331630k$6.8m$76.7m
  
  
CBZ.NYSECBIZ IncUSAIndustrialsSpecialty Business Services2024-06-301.3512.741677.7k$12m$46.7m
  
  
CCSI.NASDAQConsensus Cloud Solutions IncUSATechnologySoftware - Infrastructure2024-06-303.0740.818590.7k-$3.8m$13.5m
  
  
CHE.NYSEChemed CorpUSAHealthcareMedical Care Facilities2024-06-300.6573.44698.5k$7.7m$53.2m
  
  
CNXC.NASDAQConcentrix CorporationUSATechnologyInformation Technology Services2024-08-310.6061.672400k$25.7m$16.6m
  
  
COOP.NASDAQMr. Cooper Group IncUSAFinancial ServicesMortgage Finance2024-06-300.9913.347639k$44.6m$56.2m
  
  
COTY.NYSECoty IncUSAConsumer DefensiveHousehold & Personal Products2024-06-300.4652.6044m$19m$30.1m
  
  
CRAI.NASDAQCRA International IncUSAIndustrialsConsulting Services2024-06-303.5362.662239.7k$6.6m$44.6m
  
  
CRL.NYSECharles River LaboratoriesUSAHealthcareDiagnostics & Research2024-06-300.5233.596270k$19.6m$48.2m
  
  
EXLS.NASDAQExlService Holdings IncUSATechnologyInformation Technology Services2024-06-301.1583.0631.8m$9.7m$77.8m
  
  
FCN.NYSEFTI Consulting IncUSAIndustrialsConsulting Services2024-09-300.7193.585257.9k$16.1m$50.3m
  
  
FHI.NYSEFederated Investors Inc BUSAFinancial ServicesAsset Management2024-09-300.9441.235840k$10.6m$33.7m
  
  
FOXF.NASDAQFox Factory Holding CorpUSAConsumer CyclicalAuto Parts2024-06-301.7932.322747.4k$21.4m$25.4m
  
  
G.NYSEGenpact LimitedUSATechnologyInformation Technology Services2024-06-300.942.8421.6m$21.6m$63.9m
  
  
IDCC.NASDAQInterDigital IncUSATechnologySoftware - Application2024-06-303.9233.2051.1m$29m$192.8m
  
  
INFA.NYSEInformatica IncUSATechnologySoftware - Infrastructure2024-06-300.3532.131m$7.9m$29.2m
  
  
INMD.NASDAQInMode LtdUSAHealthcareMedical Devices2024-06-303.7313.3452.8m$28m$49.1m
  
  
INST.NYSEInstructure Holdings IncUSATechnologySoftware - Application2024-06-300.8531.8871.2m$10.8m$29.4m
  
  
JOUT.NASDAQJohnson Outdoors IncUSAConsumer CyclicalLeisure2024-06-301.3920.454142.6k$6.9m$4.5m
  
  
KFRC.NASDAQKforce Inc.USAIndustrialsStaffing & Employment Services2024-06-302.5941.628512.6k$4.3m$28.7m
  
  
LOPE.NASDAQGrand Canyon Education IncUSAConsumer DefensiveEducation & Training Services2024-06-301.9195.1565.3k$14.5m$76.9m
  
  
LOVE.NASDAQThe Lovesac CompanyUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-313.3450.699518k$6.7m$15m
  
  
MBUU.NASDAQMalibu Boats IncUSAConsumer CyclicalRecreational Vehicles2024-06-301.6980.767339.4k$8.9m$14.9m
  
  
NAPA.NYSEDuckhorn Portfolio IncUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-07-311.551.1852.2m$19.6m$24.9m
  
  
NSP.NYSEInsperity IncUSAIndustrialsStaffing & Employment Services2024-06-301.322.914495.4k$1.8m$37.2m
  
  
NSSC.NASDAQNAPCO Security Technologies IncUSAIndustrialsSecurity & Protection Services2024-06-303.9824.9181.4m$7m$56.6m
  
  
OLO.NYSEOlo IncUSATechnologySoftware - Application2024-06-300.8690.4021.4m$5.4m$7.1m
  
  
PLCE.NASDAQChildren’s Place IncUSAConsumer CyclicalApparel Manufacturing2024-07-311.7580.458215k-$1.1m$3m
  
  
PRI.NYSEPrimerica IncUSAFinancial ServicesInsurance - Life2024-06-301.0432.274384.9k$23.7m$105.6m
  
  
RGA.NYSEReinsurance Group of AmericaUSAFinancial ServicesInsurance - Reinsurance2024-06-300.5945.175391k$57.3m$84.1m
  
  
SCI.NYSEService Corporation InternationalUSAConsumer CyclicalPersonal Services2024-06-300.6874.546991.3k$10.3m$80.9m
  
  
TNET.NYSETriNet Group IncUSAIndustrialsStaffing & Employment Services2024-06-300.51.56248.3k$486.9k$20.8m
  
  
VSEC.NASDAQVSE CorporationUSAIndustrialsAerospace & Defense2024-06-303.0563.205563.1k$21.5m$57.7m
  
  
VVV.NYSEValvoline IncUSAConsumer CyclicalAuto & Truck Dealerships2024-06-301.0173.6511.3m$1m$52.9m
  
  
WEAV.NYSEWeave Communications IncUSAHealthcareHealth Information Services2024-06-300.6770.283486k$472.3k$6.3m
  
  
YETI.NYSEYETI Holdings IncUSAConsumer CyclicalLeisure2024-06-300.7481.78650k$5.3m$23m
  
  
ZD.NASDAQZiff Davis IncUSACommunication ServicesAdvertising Agencies2024-06-302.3764.2821m$40.3m$50.6m
  
  

Trades

Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
INST.NYSE75k6.41.5m19-25$23.5724.2%
RGA.NYSE66k20.313.1m179-213$215.1020.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
INMD.NASDAQ371.1k12.38.2m20-27$17.26-12.4%
INST.NYSE200k50.04.7m20-27$23.5716.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NAPA.NYSE500k28.15m9-11$10.9722.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
COTY.NYSE5m222.258.9m10-13$7.48-28.4%
INFA.NYSE222.7k19.74.4m18-22$27.3055.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CHE.NYSE3.5k2.61.9m526-570$540.242.6%
FOXF.NASDAQ70k18.27.1m88-125$34.02-61.1%
LOPE.NASDAQ35k4.13.8m100-125$136.1436.6%
SCI.NYSE30k1.62m63-72$81.6230.1%
VVV.NYSE50k5.31.8m33-40$40.3721.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCSI.NASDAQ49k8.32.3m30-62$22.90-22.7%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE2.5m50.024.6m8-11$6.93-17.4%
CRL.NYSE175k53.654.1m251-380$178.58-28.9%
MBUU.NASDAQ275.1k110.317.7m55-72$43.93-20.5%
NSSC.NASDAQ395.8k36.98.7m15-50$38.59150.7%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASGN.NYSE-95k-16.7-9m86-104$92.106.9%
CHE.NYSE-10k-9.2-5.7m530-643$540.242.0%
COTY.NYSE-119k-2.9-1.2m10-12$7.48-22.8%
CRAI.NASDAQ-35.1k-12.8-5.6m139-187$186.1634.4%
CRL.NYSE-20k-6.9-4.5m204-273$178.58-12.3%
FCN.NYSE-43k-14.3-9.1m204-228$195.08-4.2%
INFA.NYSE-32k-2.9-1m28-40$27.30-1.4%
INMD.NASDAQ-338k-10.6-6.2m17-22$17.263.2%
LOPE.NASDAQ-98k-14.8-13.5m126-157$136.147.9%
MBUU.NASDAQ-10k-2.9-365.6k31-44$43.9339.6%
NSP.NYSE-65k-11.6-6.5m90-110$75.18-16.2%
OLO.NYSE-41k-2.8-194.1k4-6$5.1119.1%
SCI.NYSE-192k-16.2-13.6m67-74$81.6221.5%
VSEC.NASDAQ-17k-2.9-1.3m74-92$102.6238.5%
VVV.NYSE-89k-6.4-3.7m39-45$40.372.3%
WEAV.NYSE-14k-2.8-136.2k8-12$13.1262.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COOP.NASDAQ-11k-1.7-766.7k61-79$88.0843.5%
EXLS.NASDAQ-40.3k-2.1-1.2m30-33$41.6540.9%
FOXF.NASDAQ-1.9k-0.3-113.2k44-70$34.02-22.9%
G.NYSE-712k-29.8-24.7m32-37$38.1720.0%
OLO.NYSE-31.3k-2.1-170.8k5-7$5.117.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCSI.NASDAQ-25k-4.1-586.6k18-28$22.9024.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASGN.NYSE-100k-8.4-7.9m74-87$92.1025.2%
CBZ.NYSE-814.3k-43.4-43.8m50-57$68.9337.6%
NSP.NYSE-400k-40.8-41.9m94-123$75.18-19.6%
TNET.NYSE-368.7k-51.4-38.8m91-119$84.03-7.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNXC.NASDAQ-200k-33.3-18.8m76-126$41.51-45.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KFRC.NASDAQ-300k-36.9-17.8m53-64$56.156.6%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FHI.NYSE-50k-5.6-1.7m30-40$40.1333.1%
KFRC.NASDAQ-1.5k-0.2-107k65-77$56.15-13.6%
NSP.NYSE-6k-0.4-599.8k84-119$75.18-10.4%

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