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Fidelity Small Cap Discovery

Portfolio

Holdings
SymbolNameCountrySectorIndustry Most recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADNT.NYSEAdient PLCUSAConsumer CyclicalAuto Parts2024-03-310.9480.992851.6k$23.1m$20.5m
  
  
AHCO.NASDAQAdapthealth CorpUSAHealthcareMedical Devices2024-03-310.710.263943.4k$10.4m$8.9m
  
  
ASGN.NYSEASGN IncUSATechnologyInformation Technology Services2024-03-311.3182.242605k$24m$52.8m
  
  
AWI.NYSEArmstrong World Industries IncUSAIndustrialsBuilding Products & Equipment2024-03-311.121.859490.7k$6.9m$55m
  
  
AZZ.NYSEAZZ IncorporatedUSAIndustrialsSpecialty Business Services2024-02-290.9040.736269.2k$6.3m$20.3m
  
  
BCO.NYSEBrinks CompanyUSAIndustrialsSecurity & Protection Services2024-03-311.3661.984607.3k$6.9m$62.1m
  
  
BECN.NASDAQBeacon Roofing Supply IncUSAIndustrialsIndustrial Distribution2024-03-311.122.47712.5k$20.2m$62.9m
  
  
BIPC.NYSEBrookfield Infrastructure CorpUSAUtilitiesUtilities - Regulated Gas2024-03-310.8981.5111.1m$82.8m$40.1m
  
  
CIEN.NYSECiena CorpUSATechnologyCommunication Equipment2024-04-300.822.0611.1m$23.4m$55.1m
  
  
CNXC.NASDAQConcentrix CorporationUSATechnologyInformation Technology Services2024-02-290.9931.535655.4k$40.7m$41.6m
  
  
COKE.NASDAQCoca-Cola Consolidated Inc.USAConsumer DefensiveBeverages - Non-Alcoholic2024-03-310.3941.10536.9k$5.6m$39.7m
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-01-314.1670.602266.3k$19.5m$15.6m
  
  
CROX.NASDAQCrocs IncUSAConsumer CyclicalFootwear & Accessories2024-03-310.5811.792352.4k$9.2m$50.5m
  
  
CRUS.NASDAQCirrus Logic IncUSATechnologySemiconductors2024-03-310.6551.148353k$11.5m$45.6m
  
  
CWK.NYSECushman & Wakefield plcUSAReal EstateReal Estate Services2024-03-311.10.8792.4m$17.7m$26m
  
  
ERO.NYSEEro Copper CorpUSABasic MaterialsCopper2024-03-311.0510.6531m$8.1m$24.7m
  
  
ESGR.NASDAQEnstar Group LimitedUSAFinancial ServicesInsurance - Diversified2024-03-311.2041.941176.5k$68.4m$58.1m
  
  
FAF.NYSEFirst American CorporationUSAFinancial ServicesInsurance - Specialty2024-03-311.2232.7391.2m$58.3m$66.5m
  
  
FCFS.NASDAQFirstCash IncUSAFinancial ServicesCredit Services2024-03-311.1922.444541.8k$24.3m$55.2m
  
  
G.NYSEGenpact LimitedUSATechnologyInformation Technology Services2024-03-311.132.372m$25.6m$63.1m
  
  
ICHR.NASDAQIchor Holdings LtdUSATechnologySemiconductor Equipment & Materials2024-03-313.2041.4651m$22.3m$43.2m
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-03-310.1970.1639.9k$1.1m$5.5m
  
  
JLL.NYSEJones Lang LaSalle IncorporatedUSAReal EstateReal Estate Services2024-03-310.9462.997450k$59.7m$90.9m
  
  
KFRC.NASDAQKFRC.NASDAQ----2.9181.449568.7k--
  
  
KFRC.NYSEKFRC.NYSE----2.9181.449568.7k--
  
  
LAUR.NASDAQLaureate Education IncUSAConsumer DefensiveEducation & Training Services2024-03-312.0371.6293.1m$18.7m$45.9m
  
  
LGIH.NASDAQLGI HomesUSAConsumer CyclicalResidential Construction2024-03-311.4021.36330.3k$26m$27.9m
  
  
LITE.NASDAQLumentum Holdings IncUSATechnologyCommunication Equipment2024-03-311.0531.192712k$12.3m$39.4m
  
  
MMS.NYSEMaximus IncUSAIndustrialsSpecialty Business Services2024-03-311.3132.368797.9k$23.1m$68m
  
  
MUSA.NYSEMurphy USA IncUSAConsumer CyclicalSpecialty Retail2024-03-310.571.629118.6k$4.3m$53.7m
  
  
NSIT.NASDAQInsight Enterprises IncUSATechnologyElectronics & Computer Distribution2024-03-311.6793.586546.4k$24.9m$107.4m
  
  
NVST.NYSEEnvista Holdings CorpUSAHealthcareMedical Instruments & Supplies2024-03-310.8361.3921.4m$34.2m$23.5m
  
  
OLN.NYSEOlin CorporationUSABasic MaterialsSpecialty Chemicals2024-03-311.0562.6231.2m$22.8m$57.6m
  
  
OMI.NYSEOwens & Minor IncUSAHealthcareMedical Distribution2024-03-313.2132.4092.4m$28.7m$30.9m
  
  
PATK.NASDAQPatrick Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-03-313.1232.956699.5k$33m$74.9m
  
  
PLUS.NASDAQePlus incUSATechnologySoftware - Application2024-03-310.7920.593213.6k$7.1m$15.4m
  
  
RPD.NASDAQRapid7 IncUSATechnologySoftware - Infrastructure2024-03-310.961.038598.2k-$698.7k$25m
  
  
TFII.NYSETFI International IncUSAIndustrialsTrucking2024-03-310.7893.49666.1k$20.1m$97.8m
  
  
TGLS.NYSETecnoglass IncUSABasic MaterialsBuilding Materials2024-03-310.7240.626340.1k$4.1m$17.3m
  
  
UTMD.NASDAQUtah Medical Products IncUSAHealthcareMedical Instruments & Supplies2024-03-311.4170.12650k$1.7m$3.2m
  
  
VRTS.NASDAQVirtus Investment Partners IncUSAFinancial ServicesAsset Management2024-03-311.1430.71581.5k$11m$18m
  
  
VVX.NYSEV2X IncUSAIndustrialsAerospace & Defense2024-03-311.4730.766463.3k$14.4m$21.9m
  
  
XPO.NYSEXPO Logistics IncUSAIndustrialsTrucking2024-03-310.783.193904.6k$10m$96.3m
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
IESC.NASDAQ39.9k-3.4m69-110$139.63103.0%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
G.NYSE463.2k29.516m32-37$31.05-2.4%
LAUR.NASDAQ24.9k0.8329.8k12-15$14.5416.8%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
G.NYSE302.3k23.810.6m34-37$31.05-7.4%
LAUR.NASDAQ273.5k9.63.5m12-14$14.5416.8%
MMS.NYSE16.6k2.11.3m76-87$85.3211.6%
OLN.NYSE72.3k6.13.7m47-57$45.72-1.7%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE32k3.91m30-37$24.17-19.7%
CIEN.NYSE599.9k103.727.7m41-54$46.7713.1%
CNXC.NASDAQ40k6.53.7m74-106$63.49-14.1%
CROX.NASDAQ43.9k14.24.2m74-111$143.5494.0%
LAUR.NASDAQ296.4k11.63.9m12-14$14.5416.8%
MMS.NYSE125.1k19.110.2m74-87$85.3215.5%
VVX.NYSE389.1k524.016.7m38-53$47.4425.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COKE.NASDAQ17.9k94.412.9m614-962$1,077.5375.4%
LAUR.NASDAQ108.3k4.41.4m13-15$14.5415.9%
PLUS.NASDAQ51.3k31.63.4m54-81$72.1434.8%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE2.3k0.381.3k30-40$24.17-19.7%
AZZ.NYSE47.9k21.72.2m43-51$75.7374.2%
BIPC.NYSE24.7k2.1814.8k25-39$33.8532.8%
RPD.NASDAQ21.1k3.71m44-55$41.95-4.3%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ICHR.NASDAQ-49.4k-4.4-1.9m31-46$40.3729.6%
LGIH.NASDAQ-78k-19.1-9.2m106-132$84.66-19.8%
PATK.NASDAQ-134.8k-16.2-14.5m91-124$107.1617.7%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ICHR.NASDAQ-247.5k-18.1-8.7m25-46$40.3759.4%
KFRC.NASDAQ-13k-2.2-883k63-73--
KFRC.NYSE-13k-2.2-0.000-0--
LGIH.NASDAQ-55.5k-12.0-6.8m109-137$84.66-22.3%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCO.NYSE-5.8k-0.9-469.8k66-90$102.3355.1%
ESGR.NASDAQ-966.00-0.5-265k234-301$329.5241.0%
ICHR.NASDAQ-242.4k-15.0-7.2m22-40$40.3781.4%
KFRC.NASDAQ-44.4k-7.1-2.9m58-72--
LGIH.NASDAQ-55.1k-10.6-6.6m90-137$84.66-6.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWI.NYSE-47.7k-8.9-3.9m68-100$112.1464.1%
BCO.NYSE-16.4k-2.6-1.2m64-90$102.3359.5%
ESGR.NASDAQ-33k-15.7-8.6m230-301$329.5243.5%
FCFS.NASDAQ-121.8k-18.4-13.1m98-117$102.004.3%
KFRC.NASDAQ-55.7k-8.2-3.5m56-71--
LGIH.NASDAQ-543.00-0.1-60.2k84-137$84.660.6%
PATK.NASDAQ-2.8k-0.3-230.5k70-102$107.1652.8%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHCO.NASDAQ-32.3k-3.3-277.7k6-12$9.5349.6%
ASGN.NYSE-10.4k-1.7-863.6k77-92$87.3213.8%
AWI.NYSE-9.2k-1.7-694.4k68-85$112.1464.1%
BCO.NYSE-10.8k-1.7-791.2k64-79$102.3359.5%
BECN.NASDAQ-12.2k-1.7-929.9k69-83$88.4229.1%
CNXC.NASDAQ-10.6k-1.7-849.2k71-95$63.49-10.0%
CRMT.NASDAQ-4k-1.5-333.8k62-114$58.94-5.0%
CROX.NASDAQ-5.3k-1.7-470.2k74-106$143.5494.0%
CRUS.NASDAQ-76.7k-17.9-5.5m65-83$129.3098.9%
CWK.NYSE-1.7m-41.7-14m6-9$10.4166.8%
ESGR.NASDAQ-62.3k-22.8-15.4m230-275$329.5243.5%
FCFS.NASDAQ-115.3k-14.8-11.8m88-113$102.0015.8%
ICHR.NASDAQ-27.7k-1.7-786.6k22-38$40.3781.4%
KFRC.NASDAQ-12.3k-1.8-750.8k56-71--
LAUR.NASDAQ-42.1k-1.7-582.2k13-15$14.5415.9%
LGIH.NASDAQ-8.9k-1.7-949.7k84-126$84.660.6%
LITE.NASDAQ-12.2k-1.7-535.2k35-55$55.3556.6%
MUSA.NYSE-2k-1.7-704.6k309-382$453.5146.7%
NVST.NYSE-24.6k-1.7-635k20-33$16.41-18.0%
OLN.NYSE-20.4k-1.7-968.1k42-59$45.729.6%
OMI.NYSE-42k-1.7-697.2k14-20$12.59-7.7%
TFII.NYSE-55.3k-7.7-6.7m105-138$146.9740.1%
VRTS.NASDAQ-1.4k-1.7-271.4k169-213$221.4631.2%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASGN.NYSE-6.1k-1.0-490.5k76-86$87.3215.1%
AWI.NYSE-5.4k-1.0-397.5k68-79$112.1464.1%
CRMT.NASDAQ-16.9k-5.9-1.6m62-122$58.94-5.0%
FCFS.NASDAQ-84.4k-9.8-8.1m88-112$102.0015.8%
ICHR.NASDAQ-16.2k-1.0-511.7k24-39$40.3770.3%
LAUR.NASDAQ-24.8k-1.0-347.7k12-15$14.5418.0%
MUSA.NYSE-1.2k-1.0-400k282-373$453.5160.5%
NSIT.NASDAQ-48.1k-7.6-7.1m132-162$196.6749.5%
OMI.NYSE-24.7k-1.0-408.4k14-21$12.59-7.7%
TFII.NYSE-39k-5.1-4.9m105-138$146.9740.1%
XPO.NYSE-9k-1.0-650.1k65-80$106.5664.7%

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