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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 - Application2024-09-301.5943.2227.5m$59.3m$51.3m
  
  
APG.NYSEApi Group CorpUSAIndustrialsEngineering & Construction2024-09-301.8456.8034.8m$51.8m$176.9m
  
  
ASGN.NYSEASGN IncUSATechnologyInformation Technology Services2024-09-301.0762.703475.4k$18.7m$40m
  
  
AWI.NYSEArmstrong World Industries IncUSAIndustrialsBuilding Products & Equipment2024-09-301.1642.066531.7k$8.6m$76.9m
  
  
AYX.NYSEAYX.NYSE----0.3420.623250k--
  
  
BWXT.NYSEBWX Technologies IncUSAIndustrialsAerospace & Defense2024-09-300.6893.331630k$7.2m$71.1m
  
  
CBZ.NYSECBIZ IncUSAIndustrialsSpecialty Business Services2024-09-301.3512.741677.7k$12.4m$55.7m
  
  
CCSI.NASDAQConsensus Cloud Solutions IncUSATechnologySoftware - Infrastructure2024-09-303.0740.818590.7k-$2.8m$13.9m
  
  
CHE.NYSEChemed CorpUSAHealthcareMedical Care Facilities2024-09-300.6574.15398.5k$8m$51.2m
  
  
CNXC.NASDAQConcentrix CorporationUSATechnologyInformation Technology Services2024-08-310.6061.672400k$25.7m$16.9m
  
  
COOP.NASDAQMr. Cooper Group IncUSAFinancial ServicesMortgage Finance2024-09-300.9994.132639k$45.2m$60.6m
  
  
COTY.NYSECoty IncUSAConsumer DefensiveHousehold & Personal Products2024-09-300.8664.9617.5m$38.4m$53m
  
  
CRAI.NASDAQCRA International IncUSAIndustrialsConsulting Services2024-09-303.5362.662239.7k$7.1m$45.2m
  
  
CRL.NYSECharles River LaboratoriesUSAHealthcareDiagnostics & Research2024-09-300.5233.596270k$20m$50.2m
  
  
ESGR.NASDAQEnstar Group LimitedUSAFinancial ServicesInsurance - Diversified2024-09-300.6822.256100k$40.5m$32.2m
  
  
EXLS.NASDAQExlService Holdings IncUSATechnologyInformation Technology Services2024-09-301.1583.0631.8m$10.3m$84.6m
  
  
FCN.NYSEFTI Consulting IncUSAIndustrialsConsulting Services2024-09-300.7183.585257.9k$16.1m$50m
  
  
FHI.NYSEFederated Investors Inc BUSAFinancial ServicesAsset Management2024-09-300.9441.235840k$11.6m$34.6m
  
  
FOXF.NASDAQFox Factory Holding CorpUSAConsumer CyclicalAuto Parts2024-09-301.782.16741.9k$21.2m$21.6m
  
  
G.NYSEGenpact LimitedUSATechnologyInformation Technology Services2024-09-300.942.8421.6m$22.1m$71.4m
  
  
IDCC.NASDAQInterDigital IncUSATechnologySoftware - Application2024-09-303.9233.2051.1m$27.9m$223.5m
  
  
INFA.NYSEInformatica IncUSATechnologySoftware - Infrastructure2024-09-300.352.131m$8.4m$28.8m
  
  
INMD.NASDAQInMode LtdUSAHealthcareMedical Devices2024-09-301.1081.005844.8k$7.9m$14.4m
  
  
INST.NYSEInstructure Holdings IncUSATechnologySoftware - Application2024-09-300.852.0651.2m$10.7m$29.5m
  
  
JOUT.NASDAQJohnson Outdoors IncUSAConsumer CyclicalLeisure2024-06-301.3920.454142.6k$6.9m$4.9m
  
  
KFRC.NASDAQKforce Inc.USAIndustrialsStaffing & Employment Services2024-09-302.5941.628512.6k$4.4m$29m
  
  
LOPE.NASDAQGrand Canyon Education IncUSAConsumer DefensiveEducation & Training Services2024-09-301.945.1565.3k$14.8m$92.1m
  
  
LOVE.NASDAQThe Lovesac CompanyUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-313.3450.699518k$6.7m$12.8m
  
  
MBUU.NASDAQMalibu Boats IncUSAConsumer CyclicalRecreational Vehicles2024-09-301.7220.924339.4k$8.8m$12.4m
  
  
MIR.NYSEMirion Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-09-301.0811.952.5m$17.5m$44.9m
  
  
NAPA.NYSEDuckhorn Portfolio IncUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-10-311.551.1852.2m$19.8m$25.2m
  
  
NSP.NYSEInsperity IncUSAIndustrialsStaffing & Employment Services2024-09-301.3253.059495.4k$1.6m$37.8m
  
  
NSSC.NASDAQNAPCO Security Technologies IncUSAIndustrialsSecurity & Protection Services2024-09-304.0034.1681.4m$7m$52.9m
  
  
OLO.NYSEOlo IncUSATechnologySoftware - Application2024-09-300.8610.4021.4m$5.7m$10.8m
  
  
PLCE.NASDAQChildren’s Place IncUSAConsumer CyclicalApparel Manufacturing2024-10-311.7580.458215k-$1.1m$2.1m
  
  
PRI.NYSEPrimerica IncUSAFinancial ServicesInsurance - Life2024-09-301.0432.274384.9k$22.1m$104.5m
  
  
RGA.NYSEReinsurance Group of AmericaUSAFinancial ServicesInsurance - Reinsurance2024-09-300.5945.976391k$65.6m$82.4m
  
  
SCI.NYSEService Corporation InternationalUSAConsumer CyclicalPersonal Services2024-09-300.6854.546991.3k$11m$80.1m
  
  
TNET.NYSETriNet Group IncUSAIndustrialsStaffing & Employment Services2024-09-300.51.56248.3k$640.6k$22.4m
  
  
VSEC.NASDAQVSE CorporationUSAIndustrialsAerospace & Defense2024-09-302.7593.269563.1k$21.7m$55.4m
  
  
VVV.NYSEValvoline IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-301.0213.8491.3m$1.7m$48.2m
  
  
WEAV.NYSEWeave Communications IncUSAHealthcareHealth Information Services2024-09-300.6680.283486k$459.7k$7.7m
  
  
YETI.NYSEYETI Holdings IncUSAConsumer CyclicalLeisure2024-09-300.7481.78650k$5.8m$25.5m
  
  
ZD.NASDAQZiff Davis IncUSACommunication ServicesAdvertising Agencies2024-09-302.3764.2821m$43.5m$61.5m
  
  

Trades

Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
INST.NYSE75k6.41.5m19-25$23.6024.3%
RGA.NYSE66k20.313.1m179-213$210.8817.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
INMD.NASDAQ371.1k12.38.2m20-27$17.06-13.4%
INST.NYSE200k50.04.7m20-27$23.6016.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NAPA.NYSE500k28.15m9-11$11.0924.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
COTY.NYSE5m222.258.9m10-13$7.04-32.6%
INFA.NYSE222.7k19.74.4m18-22$26.9353.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CHE.NYSE3.5k2.61.9m526-570$519.87-1.3%
FOXF.NASDAQ70k18.27.1m88-125$29.17-66.7%
LOPE.NASDAQ35k4.13.8m100-125$162.9463.5%
SCI.NYSE30k1.62m63-72$80.8228.9%
VVV.NYSE50k5.31.8m33-40$36.8210.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCSI.NASDAQ49k8.32.3m30-62$23.58-20.4%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE2.5m50.024.6m8-11$6.84-18.5%
CRL.NYSE175k53.654.1m251-380$186.29-25.9%
MBUU.NASDAQ275.1k110.317.7m55-72$36.82-33.4%
NSSC.NASDAQ395.8k36.98.7m15-50$36.09134.5%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
INMD.NASDAQ-600k-41.5-10.1m15-20$17.0610.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASGN.NYSE-95k-16.7-9m86-104$84.15-2.4%
CHE.NYSE-10k-9.2-5.7m530-643$519.87-1.9%
COTY.NYSE-119k-2.9-1.2m10-12$7.04-27.3%
CRAI.NASDAQ-35.1k-12.8-5.6m139-187$188.7336.2%
CRL.NYSE-20k-6.9-4.5m204-273$186.29-8.5%
FCN.NYSE-43k-14.3-9.1m204-228$194.09-4.7%
INFA.NYSE-32k-2.9-1m28-40$26.93-2.7%
INMD.NASDAQ-338k-10.6-6.2m17-22$17.062.0%
LOPE.NASDAQ-98k-14.8-13.5m126-157$162.9429.1%
MBUU.NASDAQ-10k-2.9-365.6k31-44$36.8217.0%
NSP.NYSE-65k-11.6-6.5m90-110$76.43-14.8%
OLO.NYSE-41k-2.8-194.1k4-6$7.7280.0%
SCI.NYSE-192k-16.2-13.6m67-74$80.8220.3%
VSEC.NASDAQ-17k-2.9-1.3m74-92$98.3932.8%
VVV.NYSE-89k-6.4-3.7m39-45$36.82-6.7%
WEAV.NYSE-14k-2.8-136.2k8-12$16.0197.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COOP.NASDAQ-11k-1.7-766.7k61-79$94.9254.6%
EXLS.NASDAQ-40.3k-2.1-1.2m30-33$45.2853.2%
FOXF.NASDAQ-1.9k-0.3-113.2k44-70$29.17-33.9%
G.NYSE-712k-29.8-24.7m32-37$42.7034.2%
OLO.NYSE-31.3k-2.1-170.8k5-7$7.7261.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CCSI.NASDAQ-25k-4.1-586.6k18-28$23.5828.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASGN.NYSE-100k-8.4-7.9m74-87$84.1514.4%
CBZ.NYSE-814.3k-43.4-43.8m50-57$82.2964.2%
NSP.NYSE-400k-40.8-41.9m94-123$76.43-18.3%
TNET.NYSE-368.7k-51.4-38.8m91-119$90.50-0.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNXC.NASDAQ-200k-33.3-18.8m76-126$42.47-44.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KFRC.NASDAQ-300k-36.9-17.8m53-64$56.627.5%
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FHI.NYSE-50k-5.6-1.7m30-40$41.2836.9%
KFRC.NASDAQ-1.5k-0.2-107k65-77$56.62-12.9%
NSP.NYSE-6k-0.4-599.8k84-119$76.43-8.9%

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