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Fidelity Small Cap Discovery

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADNT.NYSEAdient PLCUSAConsumer CyclicalAuto Parts2024-06-300.9770.818851.6k$21.9m$18.5m
  
  
AHCO.NASDAQAdapthealth CorpUSAHealthcareMedical Devices2024-06-300.710.263943.4k$10.3m$9.8m
  
  
ASGN.NYSEASGN IncUSATechnologyInformation Technology Services2024-06-301.352.075605k$23.7m$56m
  
  
ASO.NASDAQAcademy Sports Outdoors IncUSAConsumer CyclicalSpecialty Retail2024-07-310.7681.127544.3k$14.5m$29.8m
  
  
AWI.NYSEArmstrong World Industries IncUSAIndustrialsBuilding Products & Equipment2024-06-301.121.859490.7k$7.4m$65.7m
  
  
AZZ.NYSEAZZ IncorporatedUSAIndustrialsSpecialty Business Services2024-05-310.9030.809269.2k$8.7m$21.5m
  
  
BCO.NYSEBrinks CompanyUSAIndustrialsSecurity & Protection Services2024-06-301.192.091525k$5.1m$57.7m
  
  
BECN.NASDAQBeacon Roofing Supply IncUSA2024-06-301.1522.508712.5k$20.1m$60.4m
  
  
BIPC.NYSEBrookfield Infrastructure CorpUSAUtilitiesUtilities - Regulated Gas2024-06-300.8981.5511.1m$31.6m$49.6m
  
  
CIEN.NYSECiena CorpUSATechnologyCommunication Equipment2024-07-310.9772.6431.4m$28m$92m
  
  
CIVI.NYSECivitas Resources IncUSAEnergyOil & Gas E&P2024-06-300.5661.493556.5k$36.5m$29.8m
  
  
CNXC.NASDAQConcentrix CorporationUSATechnologyInformation Technology Services2024-08-310.4980.79320.7k$20m$16.5m
  
  
COKE.NASDAQCoca-Cola Consolidated Inc.USAConsumer DefensiveBeverages - Non-Alcoholic2024-06-300.4211.55836.9k$4.2m$46.9m
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-07-313.8510.577246.3k$14.3m$9.9m
  
  
CROX.NASDAQCrocs IncUSAConsumer CyclicalFootwear & Accessories2024-06-300.5811.792352.4k$9.5m$48.6m
  
  
CRUS.NASDAQCirrus Logic IncUSATechnologySemiconductors2024-06-300.6551.148353k$11.7m$41.9m
  
  
CWK.NYSECushman & Wakefield plcUSAReal EstateReal Estate Services2024-06-301.10.8792.4m$17.6m$33m
  
  
ERO.NYSEEro Copper CorpUSABasic MaterialsCopper2024-06-301.0510.6531m$6.8m$23.3m
  
  
ESGR.NASDAQEnstar Group LimitedUSAFinancial ServicesInsurance - Diversified2024-06-301.2041.961176.5k$68.1m$56.5m
  
  
EVTC.NYSEEvertec IncUSATechnologySoftware - Infrastructure2024-06-300.9930.829635k$5.1m$21.3m
  
  
FAF.NYSEFirst American CorporationUSAFinancial ServicesInsurance - Specialty2024-06-301.2332.6621.2m$58.7m$82.7m
  
  
FCFS.NASDAQFirstCash IncUSAFinancial ServicesCredit Services2024-06-301.1312.065506.3k$22.1m$56.5m
  
  
G.NYSEGenpact LimitedUSATechnologyInformation Technology Services2024-06-301.2592.8092.2m$28.9m$88m
  
  
HELE.NASDAQHelen of Troy LtdUSAConsumer DefensiveHousehold & Personal Products2024-05-311.0840.892247.2k$16.2m$15m
  
  
ICHR.NASDAQIchor Holdings LtdUSATechnologySemiconductor Equipment & Materials2024-06-301.4080.711474.1k$9.7m$14.2m
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-06-300.1970.1639.9k$1.1m$8.1m
  
  
JLL.NYSEJones Lang LaSalle IncorporatedUSAReal EstateReal Estate Services2024-06-300.9462.997450k$60.5m$119.1m
  
  
KFRC.NASDAQKforce Inc.USAIndustrialsStaffing & Employment Services2024-06-302.6891.259521k$4.4m$30m
  
  
KFRC.NYSEKFRC.NYSE----2.9181.449568.7k--
  
  
LAUR.NASDAQLaureate Education IncUSAConsumer DefensiveEducation & Training Services2024-06-302.1051.8653.2m$19m$50m
  
  
LGIH.NASDAQLGI HomesUSAConsumer CyclicalResidential Construction2024-06-301.4021.36330.3k$26.9m$38m
  
  
LITE.NASDAQLumentum Holdings IncUSATechnologyCommunication Equipment2024-06-301.0471.41712k$10m$47.1m
  
  
MMS.NYSEMaximus IncUSAIndustrialsSpecialty Business Services2024-06-301.382.767830.1k$24.5m$76.2m
  
  
MUSA.NYSEMurphy USA IncUSAConsumer CyclicalSpecialty Retail2024-06-300.571.629118.6k$4.5m$57.3m
  
  
NSIT.NASDAQInsight Enterprises IncUSATechnologyElectronics & Computer Distribution2024-06-301.1973.009389.9k$18.6m$83.5m
  
  
NVST.NYSEEnvista Holdings CorpUSAHealthcareMedical Instruments & Supplies2024-06-300.8361.3921.4m$24.7m$27.3m
  
  
OLN.NYSEOlin CorporationUSABasic MaterialsChemicals2024-06-301.1292.4321.3m$23.9m$62.4m
  
  
OMI.NYSEOwens & Minor IncUSAHealthcareMedical Distribution2024-06-303.1851.2892.4m$27.4m$36.2m
  
  
PATK.NASDAQPatrick Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-302.7472.598615.4k$30.1m$87.9m
  
  
PLUS.NASDAQePlus incUSATechnologySoftware - Application2024-06-300.7950.612213.6k$7.3m$20.3m
  
  
RPD.NASDAQRapid7 IncUSATechnologySoftware - Infrastructure2024-06-300.9541.006598.2k-$426.5k$22.4m
  
  
SGH.NASDAQSmart Global Holdings IncUSATechnologySemiconductors2024-05-311.1320.533599.1k$4.7m$11.9m
  
  
TFII.NYSETFI International IncUSAIndustrialsTrucking2024-06-300.7893.49666.1k$20.5m$90.1m
  
  
TGLS.NYSETecnoglass IncUSABasic MaterialsBuilding Materials2024-06-300.8510.781400k$4.8m$27.8m
  
  
UTMD.NASDAQUtah Medical Products IncUSAHealthcareMedical Instruments & Supplies2024-06-301.4380.1350k$1.7m$3.2m
  
  
VRTS.NASDAQVirtus Investment Partners, Inc.USAFinancial ServicesAsset Management2024-06-301.0840.67576.8k$10.6m$15.6m
  
  
VVX.NYSEV2X IncUSAIndustrialsAerospace & Defense2024-06-301.4680.864463.3k$14.6m$26.7m
  
  
XPO.NYSEXPO Logistics IncUSAIndustrialsTrucking2024-06-300.783.193904.6k$11.2m$97.2m
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
IESC.NASDAQ39.9k-3.4m69-110$203.24195.5%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASO.NASDAQ45.7k9.22.5m49-69$54.9111.9%
OLN.NYSE50k3.92.6m47-61$47.060.3%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CIVI.NYSE88k18.86.4m68-79$53.70-20.6%
G.NYSE42.3k1.91.3m30-35$39.2729.9%
LAUR.NASDAQ26.8k0.8395.2k13-17$15.5817.5%
SGH.NASDAQ86.2k16.81.8m17-27$20.0019.0%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CIEN.NYSE232.2k19.711.9m43-63$65.2550.7%
EVTC.NYSE19.5k3.2762.4k36-42$33.57-5.6%
G.NYSE169.4k8.35.6m30-37$39.2729.9%
LAUR.NASDAQ22.3k0.7306.9k13-15$15.5824.4%
MMS.NYSE32.9k4.12.7m77-87$91.8619.9%
OLN.NYSE15.1k1.2826.3k50-61$47.06-5.1%
SGH.NASDAQ120.7k30.82.6m17-27$20.0019.0%
TGLS.NYSE59.9k17.62.9m41-60$69.6169.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
G.NYSE463.2k29.516m32-37$39.2723.5%
LAUR.NASDAQ24.9k0.8329.8k12-15$15.5825.1%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
G.NYSE302.3k23.810.6m34-37$39.2717.2%
LAUR.NASDAQ273.5k9.63.5m12-14$15.5825.1%
MMS.NYSE16.6k2.11.3m76-87$91.8620.1%
OLN.NYSE72.3k6.13.7m47-57$47.061.2%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE32k3.91m30-37$21.79-27.6%
CIEN.NYSE599.9k103.727.7m41-54$65.2557.7%
CNXC.NASDAQ40k6.53.7m74-106$51.70-30.1%
CROX.NASDAQ43.9k14.24.2m74-111$137.9986.5%
LAUR.NASDAQ296.4k11.63.9m12-14$15.5825.1%
MMS.NYSE125.1k19.110.2m74-87$91.8624.3%
VVX.NYSE389.1k524.016.7m38-53$57.7553.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COKE.NASDAQ17.9k94.412.9m614-962$1,272.83107.2%
LAUR.NASDAQ108.3k4.41.4m13-15$15.5824.1%
PLUS.NASDAQ51.3k31.63.4m54-81$95.3278.1%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE2.3k0.381.3k30-40$21.79-27.6%
AZZ.NYSE47.9k21.72.2m43-51$80.2384.5%
BIPC.NYSE24.7k2.1814.8k25-39$41.9164.5%
RPD.NASDAQ21.1k3.71m44-55$37.61-14.2%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCO.NYSE-82.2k-13.6-7.8m85-106$109.9929.3%
CNXC.NASDAQ-313.1k-49.4-18.7m54-67$51.70-4.1%
CRMT.NASDAQ-20k-7.5-1.2m55-68$40.47-26.4%
G.NYSE-1.7k-0.1-54.8k30-35$39.2729.9%
ICHR.NASDAQ-183.4k-27.9-6.9m35-41$30.02-13.1%
MMS.NYSE-700.00-0.1-58.8k79-91$91.8616.1%
OMI.NYSE-2k-0.1-40.9k13-28$14.7811.5%
PATK.NASDAQ-49k-7.4-5.3m102-121$142.9040.7%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ICHR.NASDAQ-414.6k-38.7-16m35-45$30.02-13.1%
NSIT.NASDAQ-156.5k-28.6-29.7m171-212$214.1425.5%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FCFS.NASDAQ-35.5k-6.6-4.2m112-134$111.65-0.4%
KFRC.NASDAQ-11.9k-2.2-809.1k58-75$57.60-0.3%
PATK.NASDAQ-35.1k-5.0-3.8m99-124$142.9043.7%
VRTS.NASDAQ-4.7k-5.8-1.1m217-263$204.19-5.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ICHR.NASDAQ-49.4k-4.4-1.9m31-46$30.02-3.6%
LGIH.NASDAQ-78k-19.1-9.2m106-132$115.299.2%
PATK.NASDAQ-134.8k-16.2-14.5m91-124$142.9057.0%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ICHR.NASDAQ-247.5k-18.1-8.7m25-46$30.0218.6%
KFRC.NASDAQ-13k-2.2-883k63-73$57.60-8.2%
KFRC.NYSE-13k-2.2-0.000-0--
LGIH.NASDAQ-55.5k-12.0-6.8m109-137$115.295.8%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCO.NYSE-5.8k-0.9-469.8k66-90$109.9966.7%
ESGR.NASDAQ-966.00-0.5-265k234-301$320.2037.0%
ICHR.NASDAQ-242.4k-15.0-7.2m22-40$30.0234.9%
KFRC.NASDAQ-44.4k-7.1-2.9m58-72$57.60-0.8%
LGIH.NASDAQ-55.1k-10.6-6.6m90-137$115.2928.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWI.NYSE-47.7k-8.9-3.9m68-100$133.8795.9%
BCO.NYSE-16.4k-2.6-1.2m64-90$109.9971.5%
ESGR.NASDAQ-33k-15.7-8.6m230-301$320.2039.5%
FCFS.NASDAQ-121.8k-18.4-13.1m98-117$111.6514.2%
KFRC.NASDAQ-55.7k-8.2-3.5m56-71$57.603.7%
LGIH.NASDAQ-543.00-0.1-60.2k84-137$115.2937.0%
PATK.NASDAQ-2.8k-0.3-230.5k70-102$142.90103.7%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHCO.NASDAQ-32.3k-3.3-277.7k6-12$10.4163.4%
ASGN.NYSE-10.4k-1.7-863.6k77-92$92.5820.7%
AWI.NYSE-9.2k-1.7-694.4k68-85$133.8795.9%
BCO.NYSE-10.8k-1.7-791.2k64-79$109.9971.5%
BECN.NASDAQ-12.2k-1.7-929.9k69-83$84.8523.9%
CNXC.NASDAQ-10.6k-1.7-849.2k71-95$51.70-26.7%
CRMT.NASDAQ-4k-1.5-333.8k62-114$40.47-34.8%
CROX.NASDAQ-5.3k-1.7-470.2k74-106$137.9986.5%
CRUS.NASDAQ-76.7k-17.9-5.5m65-83$118.8782.8%
CWK.NYSE-1.7m-41.7-14m6-9$13.22111.9%
ESGR.NASDAQ-62.3k-22.8-15.4m230-275$320.2039.5%
FCFS.NASDAQ-115.3k-14.8-11.8m88-113$111.6526.8%
ICHR.NASDAQ-27.7k-1.7-786.6k22-38$30.0234.9%
KFRC.NASDAQ-12.3k-1.8-750.8k56-71$57.603.7%
LAUR.NASDAQ-42.1k-1.7-582.2k13-15$15.5824.1%
LGIH.NASDAQ-8.9k-1.7-949.7k84-126$115.2937.0%
LITE.NASDAQ-12.2k-1.7-535.2k35-55$66.1687.2%
MUSA.NYSE-2k-1.7-704.6k309-382$483.2256.3%
NVST.NYSE-24.6k-1.7-635k20-33$19.10-4.5%
OLN.NYSE-20.4k-1.7-968.1k42-59$47.0612.8%
OMI.NYSE-42k-1.7-697.2k14-20$14.788.4%
TFII.NYSE-55.3k-7.7-6.7m105-138$135.3529.0%
VRTS.NASDAQ-1.4k-1.7-271.4k169-213$204.1921.0%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASGN.NYSE-6.1k-1.0-490.5k76-86$92.5822.1%
AWI.NYSE-5.4k-1.0-397.5k68-79$133.8795.9%
CRMT.NASDAQ-16.9k-5.9-1.6m62-122$40.47-34.8%
FCFS.NASDAQ-84.4k-9.8-8.1m88-112$111.6526.8%
ICHR.NASDAQ-16.2k-1.0-511.7k24-39$30.0226.7%
LAUR.NASDAQ-24.8k-1.0-347.7k12-15$15.5826.5%
MUSA.NYSE-1.2k-1.0-400k282-373$483.2271.1%
NSIT.NASDAQ-48.1k-7.6-7.1m132-162$214.1462.7%
OMI.NYSE-24.7k-1.0-408.4k14-21$14.788.4%
TFII.NYSE-39k-5.1-4.9m105-138$135.3529.0%
XPO.NYSE-9k-1.0-650.1k65-80$107.4566.1%

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