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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 Parts2024-06-300.9890.846862.1k$22.2m$16.8m
  
  
AHCO.NASDAQAdapthealth CorpUSAHealthcareMedical Devices2024-06-300.710.263943.4k$10.3m$9.9m
  
  
AMN.NYSEAMN Healthcare Services IncUSAHealthcareMedical Care Facilities2024-06-301.061.038402.8k$9.2m$14.8m
  
  
ASGN.NYSEASGN IncUSATechnologyInformation Technology Services2024-09-301.362.197609.2k$23.8m$56.1m
  
  
ASO.NASDAQAcademy Sports Outdoors IncUSAConsumer CyclicalSpecialty Retail2024-07-310.8691.258610.7k$16.2m$30.9m
  
  
AWI.NYSEArmstrong World Industries IncUSAIndustrialsBuilding Products & Equipment2024-06-301.121.859490.7k$7.4m$68.4m
  
  
AZZ.NYSEAZZ IncorporatedUSAIndustrialsSpecialty Business Services2024-08-310.9030.809269.2k$8.9m$20.5m
  
  
BCO.NYSEBrinks CompanyUSAIndustrialsSecurity & Protection Services2024-06-301.192.091525k$5.1m$53.9m
  
  
BECN.NASDAQBeacon Roofing Supply IncUSAIndustrialsIndustrial Distribution2024-06-301.1612.813718.4k$20.3m$67m
  
  
BIPC.NYSEBrookfield Infrastructure CorpUSAUtilitiesUtilities - Regulated Gas2024-06-300.9611.881.2m$33.9m$52.1m
  
  
CAL.NYSECaleres IncUSAConsumer CyclicalApparel Retail2024-07-310.8060.417283.7k$4.9m$8.4m
  
  
CIEN.NYSECiena CorpUSATechnologyCommunication Equipment2024-07-310.9772.8341.4m$28m$89.5m
  
  
CIVI.NYSECivitas Resources IncUSAEnergyOil & Gas E&P2024-06-300.6061.583595.8k$39.1m$28.7m
  
  
CNXC.NASDAQConcentrix CorporationUSATechnologyInformation Technology Services2024-08-310.4980.79320.7k$20.6m$13.3m
  
  
COKE.NASDAQCoca-Cola Consolidated Inc.USAConsumer DefensiveBeverages - Non-Alcoholic2024-06-300.3931.50234.4k$3.9m$39m
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-07-311.160.24893.8k$5.4m$3.5m
  
  
CROX.NASDAQCrocs IncUSAConsumer CyclicalFootwear & Accessories2024-06-300.6331.925376k$10.2m$39.9m
  
  
CRUS.NASDAQCirrus Logic IncUSATechnologySemiconductors2024-06-300.6551.148353k$11.7m$38.9m
  
  
CWK.NYSECushman & Wakefield plcUSAReal EstateReal Estate Services2024-06-301.10.8792.4m$17.6m$33.8m
  
  
ERO.NYSEEro Copper CorpUSABasic MaterialsCopper2024-06-301.0510.6531m$6.8m$19.9m
  
  
ESGR.NASDAQEnstar Group LimitedUSAFinancial ServicesInsurance - Diversified2024-06-301.2041.961176.5k$68.1m$56.8m
  
  
EVTC.NYSEEvertec IncUSATechnologySoftware - Infrastructure2024-06-301.4141.188904.9k$7.2m$29.6m
  
  
FAF.NYSEFirst American CorporationUSAFinancial ServicesInsurance - Specialty2024-09-300.6571.559675.7k$97.5m$43.3m
  
  
FCFS.NASDAQFirstCash IncUSAFinancial ServicesCredit Services2024-06-301.2112.303541.9k$23.6m$57.4m
  
  
G.NYSEGenpact LimitedUSATechnologyInformation Technology Services2024-06-301.2592.9622.2m$28.9m$85.6m
  
  
HELE.NASDAQHelen of Troy LtdUSAConsumer DefensiveHousehold & Personal Products2024-08-311.0840.892247.2k$16.9m$16m
  
  
ICHR.NASDAQIchor Holdings LtdUSATechnologySemiconductor Equipment & Materials2024-06-301.4080.711474.1k$9.7m$12.9m
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-06-300.1970.1639.9k$1.1m$9.2m
  
  
JLL.NYSEJones Lang LaSalle IncorporatedUSAReal EstateReal Estate Services2024-06-300.9462.997450k$60.5m$119.2m
  
  
KFRC.NASDAQKforce Inc.USAIndustrialsStaffing & Employment Services2024-06-302.4441.253473.6k$4m$26.5m
  
  
KFRC.NYSEKFRC.NYSE----2.9181.449568.7k--
  
  
LAUR.NASDAQLaureate Education IncUSAConsumer DefensiveEducation & Training Services2024-06-302.1051.8953.2m$19m$54.2m
  
  
LGIH.NASDAQLGI HomesUSAConsumer CyclicalResidential Construction2024-06-301.4021.36330.3k$26.9m$33.8m
  
  
LITE.NASDAQLumentum Holdings IncUSATechnologyCommunication Equipment2024-06-301.1111.503762.2k$10.6m$49.8m
  
  
MMS.NYSEMaximus IncUSAIndustrialsSpecialty Business Services2024-06-301.382.937830.1k$24.5m$72.1m
  
  
MUSA.NYSEMurphy USA IncUSAConsumer CyclicalSpecialty Retail2024-06-300.6192.441126.9k$4.9m$61.5m
  
  
NSIT.NASDAQInsight Enterprises IncUSATechnologyElectronics & Computer Distribution2024-06-301.2043.356392.4k$18.8m$67.5m
  
  
NVST.NYSEEnvista Holdings CorpUSAHealthcareMedical Instruments & Supplies2024-06-300.8361.3921.4m$24.7m$30m
  
  
OLN.NYSEOlin CorporationUSABasic MaterialsChemicals2024-06-301.222.4911.4m$25.8m$58.5m
  
  
OMI.NYSEOwens & Minor IncUSAHealthcareMedical Distribution2024-06-303.1851.5362.4m$27.4m$32.8m
  
  
PATK.NASDAQPatrick Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-301.7861.952400.1k$19.6m$46.3m
  
  
PLUS.NASDAQePlus incUSATechnologySoftware - Application2024-06-300.8590.808230.7k$7.9m$20.5m
  
  
PNTG.NASDAQPennant Group IncUSAHealthcareMedical Care Facilities2024-06-300.6690.23202.8k$1m$6.5m
  
  
RPD.NASDAQRapid7 IncUSATechnologySoftware - Infrastructure2024-06-300.9920.933622.3k-$443.7k$24.8m
  
  
SGH.NASDAQSmart Global Holdings IncUSATechnologySemiconductors2024-05-310.9190.433486k$3.8m$9.9m
  
  
TFII.NYSETFI International IncUSAIndustrialsTrucking2024-06-300.7893.49666.1k$20.5m$87.9m
  
  
TGLS.NYSETecnoglass IncUSABasic MaterialsBuilding Materials2024-06-300.6460.622303.5k$3.7m$20.7m
  
  
UTMD.NASDAQUtah Medical Products IncUSAHealthcareMedical Instruments & Supplies2024-06-301.5420.14253.6k$1.8m$3.3m
  
  
VRTS.NASDAQVirtus Investment Partners, Inc.USAFinancial ServicesAsset Management2024-06-301.0840.67576.8k$10.6m$17.3m
  
  
VVX.NYSEV2X IncUSAIndustrialsAerospace & Defense2024-06-301.4010.868437k$13.7m$26.8m
  
  
XPO.NYSEXPO Logistics IncUSAIndustrialsTrucking2024-06-300.783.193904.6k$11.2m$117.7m
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
IESC.NASDAQ39.9k-3.4m69-110$232.63238.2%
Adds
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE10.5k1.2278.5k23-31$19.53-14.8%
AMN.NYSE124.8k44.96.9m47-70$36.90-21.1%
ASGN.NYSE4.2k0.7396.4k85-106$92.107.9%
ASO.NASDAQ66.4k12.23.6m49-59$50.673.3%
BECN.NASDAQ5.9k0.8564.1k87-105$93.347.8%
BIPC.NYSE83.5k7.02.9m29-40$41.0740.2%
CAL.NYSE17.7k6.7623.6k32-40$29.85-5.4%
CIVI.NYSE39.3k7.12.7m64-79$48.31-24.8%
CROX.NASDAQ23.6k6.73.3m122-165$106.21-12.6%
EVTC.NYSE269.9k42.59.3m29-38$32.7613.9%
FCFS.NASDAQ35.6k7.03.9m102-121$106.084.3%
LITE.NASDAQ50.2k7.12.4m41-60$65.3560.1%
MUSA.NYSE8.3k7.03.8m382-520$484.7726.9%
NSIT.NASDAQ2.5k0.6509.5k171-228$172.210.9%
OLN.NYSE107.6k8.15.4m43-57$40.86-5.0%
PLUS.NASDAQ17.1k8.01.3m71-93$89.1325.0%
PNTG.NASDAQ33.7k20.0815.5k21-31$32.4956.4%
RPD.NASDAQ24.1k4.0948.8k35-47$39.9513.9%
UTMD.NASDAQ3.6k7.2246.4k66-77$63.38-3.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASO.NASDAQ45.7k9.22.5m49-69$50.673.3%
OLN.NYSE50k3.92.6m47-61$40.86-12.9%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CIVI.NYSE88k18.86.4m68-79$48.31-28.5%
G.NYSE42.3k1.91.3m30-35$38.1726.3%
LAUR.NASDAQ26.8k0.8395.2k13-17$16.9027.5%
SGH.NASDAQ86.2k16.81.8m17-27$20.4121.5%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CIEN.NYSE232.2k19.711.9m43-63$63.5146.7%
EVTC.NYSE19.5k3.2762.4k36-42$32.76-7.8%
G.NYSE169.4k8.35.6m30-37$38.1726.3%
LAUR.NASDAQ22.3k0.7306.9k13-15$16.9035.0%
MMS.NYSE32.9k4.12.7m77-87$86.9613.5%
OLN.NYSE15.1k1.2826.3k50-61$40.86-17.6%
SGH.NASDAQ120.7k30.82.6m17-27$20.4121.5%
TGLS.NYSE59.9k17.62.9m41-60$68.5067.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
G.NYSE463.2k29.516m32-37$38.1720.0%
LAUR.NASDAQ24.9k0.8329.8k12-15$16.9035.7%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
G.NYSE302.3k23.810.6m34-37$38.1713.9%
LAUR.NASDAQ273.5k9.63.5m12-14$16.9035.7%
MMS.NYSE16.6k2.11.3m76-87$86.9613.7%
OLN.NYSE72.3k6.13.7m47-57$40.86-12.1%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE32k3.91m30-37$19.53-35.1%
CIEN.NYSE599.9k103.727.7m41-54$63.5153.5%
CNXC.NASDAQ40k6.53.7m74-106$41.51-43.9%
CROX.NASDAQ43.9k14.24.2m74-111$106.2143.5%
LAUR.NASDAQ296.4k11.63.9m12-14$16.9035.7%
MMS.NYSE125.1k19.110.2m74-87$86.9617.7%
VVX.NYSE389.1k524.016.7m38-53$61.4662.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COKE.NASDAQ17.9k94.412.9m614-962$1,134.3884.7%
LAUR.NASDAQ108.3k4.41.4m13-15$16.9034.7%
PLUS.NASDAQ51.3k31.63.4m54-81$89.1366.5%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE2.3k0.381.3k30-40$19.53-35.1%
AZZ.NYSE47.9k21.72.2m43-51$76.1875.2%
BIPC.NYSE24.7k2.1814.8k25-39$41.0761.2%
RPD.NASDAQ21.1k3.71m44-55$39.95-8.8%
Reduces
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COKE.NASDAQ-2.5k-6.8-2.5m823-1,160$1,134.3837.9%
CRMT.NASDAQ-152.4k-61.9-9.5m56-72$38.21-31.3%
FAF.NYSE-592.8k-46.7-32.8m52-62$64.1523.7%
KFRC.NASDAQ-47.3k-9.1-2.9m59-71$56.15-4.8%
PATK.NASDAQ-215.2k-35.0-24.2m102-132$115.7714.0%
SGH.NASDAQ-113.1k-18.9-2.5m18-30$20.4115.1%
TGLS.NYSE-96.4k-24.1-4.9m41-57$68.5067.3%
VVX.NYSE-26.3k-5.7-1.2m44-54$61.4638.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCO.NYSE-82.2k-13.6-7.8m85-106$102.7920.9%
CNXC.NASDAQ-313.1k-49.4-18.7m54-67$41.51-23.0%
CRMT.NASDAQ-20k-7.5-1.2m55-68$38.21-30.5%
G.NYSE-1.7k-0.1-54.8k30-35$38.1726.3%
ICHR.NASDAQ-183.4k-27.9-6.9m35-41$27.35-20.9%
MMS.NYSE-700.00-0.1-58.8k79-91$86.969.9%
OMI.NYSE-2k-0.1-40.9k13-28$13.360.8%
PATK.NASDAQ-49k-7.4-5.3m102-121$115.7714.0%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ICHR.NASDAQ-414.6k-38.7-16m35-45$27.35-20.9%
NSIT.NASDAQ-156.5k-28.6-29.7m171-212$172.210.9%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FCFS.NASDAQ-35.5k-6.6-4.2m112-134$106.08-5.4%
KFRC.NASDAQ-11.9k-2.2-809.1k58-75$56.15-2.8%
PATK.NASDAQ-35.1k-5.0-3.8m99-124$115.7716.4%
VRTS.NASDAQ-4.7k-5.8-1.1m217-263$225.534.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ICHR.NASDAQ-49.4k-4.4-1.9m31-46$27.35-12.2%
LGIH.NASDAQ-78k-19.1-9.2m106-132$102.52-2.9%
PATK.NASDAQ-134.8k-16.2-14.5m91-124$115.7727.2%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ICHR.NASDAQ-247.5k-18.1-8.7m25-46$27.358.0%
KFRC.NASDAQ-13k-2.2-883k63-73$56.15-10.5%
KFRC.NYSE-13k-2.2-0.000-0--
LGIH.NASDAQ-55.5k-12.0-6.8m109-137$102.52-5.9%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCO.NYSE-5.8k-0.9-469.8k66-90$102.7955.8%
ESGR.NASDAQ-966.00-0.5-265k234-301$321.7437.7%
ICHR.NASDAQ-242.4k-15.0-7.2m22-40$27.3522.9%
KFRC.NASDAQ-44.4k-7.1-2.9m58-72$56.15-3.3%
LGIH.NASDAQ-55.1k-10.6-6.6m90-137$102.5213.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWI.NYSE-47.7k-8.9-3.9m68-100$139.55104.2%
BCO.NYSE-16.4k-2.6-1.2m64-90$102.7960.2%
ESGR.NASDAQ-33k-15.7-8.6m230-301$321.7440.1%
FCFS.NASDAQ-121.8k-18.4-13.1m98-117$106.088.5%
KFRC.NASDAQ-55.7k-8.2-3.5m56-71$56.151.1%
LGIH.NASDAQ-543.00-0.1-60.2k84-137$102.5221.8%
PATK.NASDAQ-2.8k-0.3-230.5k70-102$115.7765.0%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHCO.NASDAQ-32.3k-3.3-277.7k6-12$10.5064.8%
ASGN.NYSE-10.4k-1.7-863.6k77-92$92.1020.1%
AWI.NYSE-9.2k-1.7-694.4k68-85$139.55104.2%
BCO.NYSE-10.8k-1.7-791.2k64-79$102.7960.2%
BECN.NASDAQ-12.2k-1.7-929.9k69-83$93.3436.3%
CNXC.NASDAQ-10.6k-1.7-849.2k71-95$41.51-41.2%
CRMT.NASDAQ-4k-1.5-333.8k62-114$38.21-38.4%
CROX.NASDAQ-5.3k-1.7-470.2k74-106$106.2143.5%
CRUS.NASDAQ-76.7k-17.9-5.5m65-83$110.3069.6%
CWK.NYSE-1.7m-41.7-14m6-9$13.55117.1%
ESGR.NASDAQ-62.3k-22.8-15.4m230-275$321.7440.1%
FCFS.NASDAQ-115.3k-14.8-11.8m88-113$106.0820.5%
ICHR.NASDAQ-27.7k-1.7-786.6k22-38$27.3522.9%
KFRC.NASDAQ-12.3k-1.8-750.8k56-71$56.151.1%
LAUR.NASDAQ-42.1k-1.7-582.2k13-15$16.9034.7%
LGIH.NASDAQ-8.9k-1.7-949.7k84-126$102.5221.8%
LITE.NASDAQ-12.2k-1.7-535.2k35-55$65.3584.9%
MUSA.NYSE-2k-1.7-704.6k309-382$484.7756.8%
NVST.NYSE-24.6k-1.7-635k20-33$20.944.7%
OLN.NYSE-20.4k-1.7-968.1k42-59$40.86-2.0%
OMI.NYSE-42k-1.7-697.2k14-20$13.36-2.1%
TFII.NYSE-55.3k-7.7-6.7m105-138$132.0725.9%
VRTS.NASDAQ-1.4k-1.7-271.4k169-213$225.5333.6%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASGN.NYSE-6.1k-1.0-490.5k76-86$92.1021.4%
AWI.NYSE-5.4k-1.0-397.5k68-79$139.55104.2%
CRMT.NASDAQ-16.9k-5.9-1.6m62-122$38.21-38.4%
FCFS.NASDAQ-84.4k-9.8-8.1m88-112$106.0820.5%
ICHR.NASDAQ-16.2k-1.0-511.7k24-39$27.3515.4%
LAUR.NASDAQ-24.8k-1.0-347.7k12-15$16.9037.2%
MUSA.NYSE-1.2k-1.0-400k282-373$484.7771.6%
NSIT.NASDAQ-48.1k-7.6-7.1m132-162$172.2130.9%
OMI.NYSE-24.7k-1.0-408.4k14-21$13.36-2.1%
TFII.NYSE-39k-5.1-4.9m105-138$132.0725.9%
XPO.NYSE-9k-1.0-650.1k65-80$130.19101.2%

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