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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 Parts2024-03-310.9480.992851.6k$23.1m$21m
  
  
AHCO.NASDAQAdapthealth CorpUSAHealthcareMedical Devices2024-03-310.710.263943.4k$10.4m$9.1m
  
  
ASGN.NYSEASGN IncUSATechnologyInformation Technology Services2024-03-311.3182.242605k$24m$53m
  
  
AWI.NYSEArmstrong World Industries IncUSAIndustrialsBuilding Products & Equipment2024-03-311.121.859490.7k$6.9m$55.3m
  
  
AZZ.NYSEAZZ IncorporatedUSAIndustrialsSpecialty Business Services2024-02-290.9040.736269.2k$6.3m$20.6m
  
  
BCO.NYSEBrinks CompanyUSAIndustrialsSecurity & Protection Services2024-03-311.3661.984607.3k$6.9m$62m
  
  
BECN.NASDAQBeacon Roofing Supply IncUSAIndustrialsIndustrial Distribution2024-03-311.122.47712.5k$20.2m$62.8m
  
  
BIPC.NYSEBrookfield Infrastructure CorpUSAUtilitiesUtilities - Regulated Gas2024-03-310.8981.5111.1m$82.8m$40.2m
  
  
CIEN.NYSECiena CorpUSATechnologyCommunication Equipment2024-04-300.822.0611.1m$23.4m$55.3m
  
  
CNXC.NASDAQConcentrix CorporationUSATechnologyInformation Technology Services2024-02-290.9931.535655.4k$40.7m$43.2m
  
  
COKE.NASDAQCoca-Cola Consolidated Inc.USAConsumer DefensiveBeverages - Non-Alcoholic2024-03-310.3941.10536.9k$5.6m$40.3m
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-01-314.1670.602266.3k$19.5m$15.8m
  
  
CROX.NASDAQCrocs IncUSAConsumer CyclicalFootwear & Accessories2024-03-310.5811.792352.4k$9.2m$52.1m
  
  
CRUS.NASDAQCirrus Logic IncUSATechnologySemiconductors2024-03-310.6551.148353k$11.5m$45.3m
  
  
CWK.NYSECushman & Wakefield plcUSAReal EstateReal Estate Services2024-03-311.10.8792.4m$17.7m$26.1m
  
  
ERO.NYSEEro Copper CorpUSABasic MaterialsCopper2024-03-311.0510.6531m$8.1m$24.3m
  
  
ESGR.NASDAQEnstar Group LimitedUSAFinancial ServicesInsurance - Diversified2024-03-311.2041.941176.5k$68.4m$57.1m
  
  
FAF.NYSEFirst American CorporationUSAFinancial ServicesInsurance - Specialty2024-03-311.2232.7391.2m$58.3m$67.6m
  
  
FCFS.NASDAQFirstCash IncUSAFinancial ServicesCredit Services2024-03-311.1922.444541.8k$24.3m$56m
  
  
G.NYSEGenpact LimitedUSATechnologyInformation Technology Services2024-03-311.132.372m$25.6m$64.7m
  
  
ICHR.NASDAQIchor Holdings LtdUSATechnologySemiconductor Equipment & Materials2024-03-313.2041.4651m$22.3m$43.1m
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-03-310.1970.1639.9k$1.1m$5.7m
  
  
JLL.NYSEJones Lang LaSalle IncorporatedUSAReal EstateReal Estate Services2024-03-310.9462.997450k$59.7m$92.9m
  
  
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$45.6m
  
  
LGIH.NASDAQLGI HomesUSAConsumer CyclicalResidential Construction2024-03-311.4021.36330.3k$26m$29.1m
  
  
LITE.NASDAQLumentum Holdings IncUSATechnologyCommunication Equipment2024-03-311.0531.192712k$12.3m$38.6m
  
  
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$109m
  
  
NVST.NYSEEnvista Holdings CorpUSAHealthcareMedical Instruments & Supplies2024-03-310.8361.3921.4m$34.2m$23.3m
  
  
OLN.NYSEOlin CorporationUSABasic MaterialsSpecialty Chemicals2024-03-311.0562.6231.2m$22.8m$58.3m
  
  
OMI.NYSEOwens & Minor IncUSAHealthcareMedical Distribution2024-03-313.2132.4092.4m$28.7m$32.2m
  
  
PATK.NASDAQPatrick Industries IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-03-313.1232.956699.5k$33m$76.3m
  
  
PLUS.NASDAQePlus incUSATechnologySoftware - Application2024-03-310.7920.593213.6k$7.1m$15.6m
  
  
RPD.NASDAQRapid7 IncUSATechnologySoftware - Infrastructure2024-03-310.961.038598.2k-$698.7k$25.1m
  
  
TFII.NYSETFI International IncUSAIndustrialsTrucking2024-03-310.7893.49666.1k$20.1m$98.4m
  
  
TGLS.NYSETecnoglass IncUSABasic MaterialsBuilding Materials2024-03-310.7240.626340.1k$4.1m$17.2m
  
  
UTMD.NASDAQUtah Medical Products IncUSAHealthcareMedical Instruments & Supplies2024-03-311.4170.12650k$1.7m$3.3m
  
  
VRTS.NASDAQVirtus Investment Partners IncUSAFinancial ServicesAsset Management2024-03-311.1430.71581.5k$11m$18.4m
  
  
VVX.NYSEV2X IncUSAIndustrialsAerospace & Defense2024-03-311.4730.766463.3k$14.4m$22.3m
  
  
XPO.NYSEXPO Logistics IncUSAIndustrialsTrucking2024-03-310.783.193904.6k$10m$96.8m
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
IESC.NASDAQ39.9k-3.4m69-110$144.15109.6%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
G.NYSE463.2k29.516m32-37$31.830.1%
LAUR.NASDAQ24.9k0.8329.8k12-15$14.4516.1%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
G.NYSE302.3k23.810.6m34-37$31.83-5.0%
LAUR.NASDAQ273.5k9.63.5m12-14$14.4516.1%
MMS.NYSE16.6k2.11.3m76-87$85.2511.5%
OLN.NYSE72.3k6.13.7m47-57$46.27-0.5%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE32k3.91m30-37$24.71-17.9%
CIEN.NYSE599.9k103.727.7m41-54$46.9513.5%
CNXC.NASDAQ40k6.53.7m74-106$65.98-10.8%
CROX.NASDAQ43.9k14.24.2m74-111$147.9099.9%
LAUR.NASDAQ296.4k11.63.9m12-14$14.4516.1%
MMS.NYSE125.1k19.110.2m74-87$85.2515.4%
VVX.NYSE389.1k524.016.7m38-53$48.3328.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
COKE.NASDAQ17.9k94.412.9m614-962$1,092.1577.8%
LAUR.NASDAQ108.3k4.41.4m13-15$14.4515.1%
PLUS.NASDAQ51.3k31.63.4m54-81$73.4437.2%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADNT.NYSE2.3k0.381.3k30-40$24.71-17.9%
AZZ.NYSE47.9k21.72.2m43-51$76.6676.3%
BIPC.NYSE24.7k2.1814.8k25-39$33.9333.2%
RPD.NASDAQ21.1k3.71m44-55$41.96-4.2%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ICHR.NASDAQ-49.4k-4.4-1.9m31-46$40.2129.1%
LGIH.NASDAQ-78k-19.1-9.2m106-132$88.32-16.4%
PATK.NASDAQ-134.8k-16.2-14.5m91-124$109.1019.9%
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
ICHR.NASDAQ-247.5k-18.1-8.7m25-46$40.2158.8%
KFRC.NASDAQ-13k-2.2-883k63-73--
KFRC.NYSE-13k-2.2-0.000-0--
LGIH.NASDAQ-55.5k-12.0-6.8m109-137$88.32-19.0%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCO.NYSE-5.8k-0.9-469.8k66-90$102.1454.8%
ESGR.NASDAQ-966.00-0.5-265k234-301$323.4838.4%
ICHR.NASDAQ-242.4k-15.0-7.2m22-40$40.2180.6%
KFRC.NASDAQ-44.4k-7.1-2.9m58-72--
LGIH.NASDAQ-55.1k-10.6-6.6m90-137$88.32-1.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AWI.NYSE-47.7k-8.9-3.9m68-100$112.8865.1%
BCO.NYSE-16.4k-2.6-1.2m64-90$102.1459.2%
ESGR.NASDAQ-33k-15.7-8.6m230-301$323.4840.9%
FCFS.NASDAQ-121.8k-18.4-13.1m98-117$103.535.9%
KFRC.NASDAQ-55.7k-8.2-3.5m56-71--
LGIH.NASDAQ-543.00-0.1-60.2k84-137$88.324.9%
PATK.NASDAQ-2.8k-0.3-230.5k70-102$109.1055.5%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHCO.NASDAQ-32.3k-3.3-277.7k6-12$9.7052.3%
ASGN.NYSE-10.4k-1.7-863.6k77-92$87.6114.2%
AWI.NYSE-9.2k-1.7-694.4k68-85$112.8865.1%
BCO.NYSE-10.8k-1.7-791.2k64-79$102.1459.2%
BECN.NASDAQ-12.2k-1.7-929.9k69-83$88.1728.7%
CNXC.NASDAQ-10.6k-1.7-849.2k71-95$65.98-6.5%
CRMT.NASDAQ-4k-1.5-333.8k62-114$59.63-3.9%
CROX.NASDAQ-5.3k-1.7-470.2k74-106$147.9099.9%
CRUS.NASDAQ-76.7k-17.9-5.5m65-83$128.5797.7%
CWK.NYSE-1.7m-41.7-14m6-9$10.4767.8%
ESGR.NASDAQ-62.3k-22.8-15.4m230-275$323.4840.9%
FCFS.NASDAQ-115.3k-14.8-11.8m88-113$103.5317.6%
ICHR.NASDAQ-27.7k-1.7-786.6k22-38$40.2180.6%
KFRC.NASDAQ-12.3k-1.8-750.8k56-71--
LAUR.NASDAQ-42.1k-1.7-582.2k13-15$14.4515.1%
LGIH.NASDAQ-8.9k-1.7-949.7k84-126$88.324.9%
LITE.NASDAQ-12.2k-1.7-535.2k35-55$54.2453.4%
MUSA.NYSE-2k-1.7-704.6k309-382$452.8546.5%
NVST.NYSE-24.6k-1.7-635k20-33$16.29-18.6%
OLN.NYSE-20.4k-1.7-968.1k42-59$46.2710.9%
OMI.NYSE-42k-1.7-697.2k14-20$13.11-3.9%
TFII.NYSE-55.3k-7.7-6.7m105-138$147.7340.8%
VRTS.NASDAQ-1.4k-1.7-271.4k169-213$226.7034.3%
Report date: 2023-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASGN.NYSE-6.1k-1.0-490.5k76-86$87.6115.5%
AWI.NYSE-5.4k-1.0-397.5k68-79$112.8865.1%
CRMT.NASDAQ-16.9k-5.9-1.6m62-122$59.63-3.9%
FCFS.NASDAQ-84.4k-9.8-8.1m88-112$103.5317.6%
ICHR.NASDAQ-16.2k-1.0-511.7k24-39$40.2169.7%
LAUR.NASDAQ-24.8k-1.0-347.7k12-15$14.4517.3%
MUSA.NYSE-1.2k-1.0-400k282-373$452.8560.3%
NSIT.NASDAQ-48.1k-7.6-7.1m132-162$199.6451.7%
OMI.NYSE-24.7k-1.0-408.4k14-21$13.11-3.9%
TFII.NYSE-39k-5.1-4.9m105-138$147.7340.8%
XPO.NYSE-9k-1.0-650.1k65-80$107.1065.5%

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