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Fidelity Special Situations Series F

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Albertsons Companies

Consumer Defensive

2024-08-31

0.175

1.222

994.8k

$5.1m

$18.7m

Arch Resources Inc

Basic Materials

2024-06-30

0.626

0.755

109.5k

$8.6m

$16.2m

ATY.NASDAQ

-

-

-

-

2.854

0.216

1.6m

-

-

Brookfield Renewable Partners LP

Utilities - Renewable

2024-06-30

0.516

1.373

1.4m

$144.4m

$39.4m

Brookfield Renewable Corp

Utilities - Renewable

2024-06-30

0.445

0.854

799.9k

$31.7m

$23.1m

Consumer Cyclical

2024-06-30

1.49

0.044

2.3m

$2.1m

$26.1m

Consumer Cyclical

2024-06-30

0.552

0.691

514.8k

$3.3m

$17.9m

Peabody Energy Corp

2024-06-30

0.828

1.4

1m

$28.5m

$29.8m

2024-06-30

0.433

3.491

1.8m

$19.3m

$96.4m

Electronic Components

2024-09-30

1.842

4.715

2.1m

$33.3m

$165.2m

Coinbase Global Inc

Financial Services

Financial Data & Stock Exchanges

2024-06-30

0.294

2.081

690.3k

$21.6m

$175.5m

Ero Copper Corp

Basic Materials

2024-06-30

3.315

2.757

3.4m

$21.8m

$58.4m

ERO.PINK

-

-

-

-

2.659

1.942

2.4m

-

-

Fluence Energy Inc

Utilities - Renewable

2024-06-30

0.447

0.612

571.2k

$1.6m

$12.8m

Software - Application

2024-06-30

0.696

0.716

950.2k

$6.7m

$7.2m

FTCV.NASDAQ

-

-

-

-

0.097

0.016

33k

-

-

GreenPower Motor Company Inc

Farm & Heavy Construction Machinery

2024-06-30

1.141

0.042

281.5k

$91.5k

$240.7k

HIVE Blockchain Technologies Ltd

Financial Services

Capital Markets

2024-06-30

0.982

0.148

1.1m

$2.6m

$4.7m

Robinhood Markets Inc

Financial Services

Capital Markets

2024-06-30

0.249

0.931

2.1m

$16.9m

$64.1m

Hut 8 Corp. Common Stock

Financial Services

Capital Markets

2024-06-30

1.273

0.489

2.4m

$24.4m

$46.4m

IES Holdings Inc

Engineering & Construction

2024-06-30

0.73

0.766

145.9k

$4.3m

$38.4m

Liberty Oilfield Services Inc

Oil & Gas Equipment & Services

2024-06-30

0.685

0.782

1.2m

$14.2m

$23.7m

Lightspeed Commerce Inc

Software - Application

2024-06-30

1.224

1.267

1.8m

$28.9m

$29.4m

Methanex Corporation

Basic Materials

2024-06-30

0.699

0.857

470.9k

$15.9m

$18.3m

Software - Application

2024-06-30

0.179

0.869

80.9k

$1.4m

$25.5m

Software - Infrastructure

2024-06-30

0.03

0.001

7.1k

$16.7k

$7.7k

MicroStrategy Incorporated

Software - Application

2024-09-30

0.394

0.942

61.6k

$1.1m

$15.8m

NETI.NYSE

-

-

-

-

1.058

0.192

408.7k

-

-

NWHM.NYSE

-

-

-

-

3.781

0.135

686.6k

-

-

NexGen Energy Ltd.

2024-06-30

0.561

0.833

3.1m

$4.4m

$22.4m

Precision Drilling Corporation

Oil & Gas Drilling

2024-06-30

3.403

1.725

467k

$38.3m

$29.9m

SandRidge Energy Inc

2024-06-30

2.036

0.605

750.6k

$8.5m

$8.8m

Engineering & Construction

2024-06-30

0.6

2.161

684.8k

$12.8m

$57.7m

Consumer Cyclical

Internet Retail

2024-06-30

1.085

0.078

1.2m

$950.3k

$1m

TFI International Inc

2024-06-30

0.885

4.096

748.4k

$23.1m

$111.8m

TPTX.NASDAQ

-

-

-

-

0.178

0.305

89.3k

-

-

Upstart Holdings Inc

Financial Services

Credit Services

2024-06-30

0.16

0.094

132.4k

$879.6k

$7.1m

West Fraser Timber Co Ltd

Basic Materials

Lumber & Wood Production

2024-06-30

0.598

1.392

480.8k

$42.7m

$44.7m

Trades

Buys

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NXE.NYSE	2.3m	-	11.9m	4-6	$7.08	61.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TPTX.NASDAQ	89.3k	-	0.00	0-0	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLS.NYSE	152.7k	7.5	7.7m	40-61	$75.63	87.6%
STN.NYSE	16.5k	2.5	1.3m	78-86	$84.30	7.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCJ.NYSE	30.4k	1.2	1.3m	39-51	$51.26	31.4%
CLS.NYSE	361.3k	85.2	13.7m	27-49	$75.63	184.1%
ERO.NYSE	73.3k	2.3	1.2m	14-19	$17.08	23.9%
NXE.NYSE	169.6k	4.8	1.2m	7-8	$7.08	8.8%
STN.NYSE	30.8k	5.0	2.5m	78-88	$84.30	8.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCJ.NYSE	159.7k	6.1	6.6m	35-47	$51.26	45.7%
NXE.NYSE	348.6k	12.0	2.1m	5-7	$7.08	31.1%
TFII.NYSE	37.6k	6.2	4.4m	105-138	$149.45	42.5%
WFG.NYSE	27.4k	6.3	2m	64-88	$93.12	45.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIRD.NASDAQ	1.1m	155.8	1.5m	1-2	$11.14	931.5%
CCJ.NYSE	185.6k	7.6	6.5m	29-42	$51.26	75.7%
ERO.NYSE	59.3k	2.1	1.2m	17-24	$17.08	2.6%
FLNC.NASDAQ	26.7k	4.9	688.9k	21-31	$22.42	9.3%
IESC.NASDAQ	15.9k	11.9	1m	53-77	$263.56	397.3%
TFII.NYSE	16.7k	2.8	2.1m	108-138	$149.45	38.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BEP.NYSE	8.5k	1.2	263.3k	29-33	$26.83	-6.1%
BEPC.NYSE	272.9k	63.0	9.2m	30-36	$28.91	-5.1%
ERO.NYSE	35.9k	1.3	677.5k	16-21	$17.08	5.2%
FSLY.NYSE	66.6k	12.5	1m	12-18	$7.67	-33.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BROS.NYSE	600.00	0.1	20.3k	27-41	$34.94	29.7%
COIN.NASDAQ	476.6k	223.0	28.5m	32-88	$254.31	706.1%
HOOD.NASDAQ	537.2k	33.3	5.1m	8-12	$29.86	277.3%
MSTR.NASDAQ	25.2k	26.5	6.1m	139-315	$257.81	85.0%
WFG.NYSE	121k	47.5	9.2m	67-91	$93.12	38.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BROS.NYSE	69.6k	12.7	2.3m	27-39	$34.94	28.1%
TFII.NYSE	21.3k	4.5	2.1m	86-110	$149.45	74.1%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BROS.NYSE	139k	79.2	5.2m	31-54	$34.94	13.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	507.9k	115.2	15.5m	26-36	$18.85	-27.5%
ARCH.NYSE	50.7k	39.5	8m	126-184	$148.10	18.0%
BTU.NYSE	371.3k	22.7	9.1m	20-33	$27.20	39.5%
PDS.NYSE	1.5k	0.3	114.3k	57-87	$64.04	12.2%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MNDY.NASDAQ	4.3k	5.6	1.4m	255-450	$316.03	23.9%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCJ.NYSE	-152.5k	-7.5	-7.7m	44-56	$51.26	15.9%
IESC.NASDAQ	-3.9k	-2.6	-548.2k	113-184	$263.56	133.8%
NXE.NYSE	-569.1k	-15.2	-4.3m	7-9	$7.08	7.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IESC.NASDAQ	-12.6k	-7.6	-1.2m	76-123	$263.56	245.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FSLY.NYSE	-36.4k	-3.7	-614.2k	14-20	$7.67	-43.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MEOH.NASDAQ	-31.3k	-4.2	-1.3m	40-46	$38.97	-3.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BROS.NYSE	-160.9k	-21.2	-4.7m	25-34	$34.94	37.3%
CCJ.NYSE	-36.1k	-1.7	-1m	25-33	$51.26	108.0%
MSTR.NASDAQ	-23.7k	-28.8	-7.1m	266-353	$257.81	-3.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIRD.NASDAQ	-352.9k	-27.0	-813.4k	1-3	$11.14	981.6%
LSPD.NYSE	-435.4k	-18.9	-6.9m	14-20	$15.76	16.4%
NETI.NYSE	-112.7k	-21.6	-1.1m	9-11	-	-
UPST.NASDAQ	-19.6k	-12.9	-329.7k	13-26	$53.98	330.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MEOH.NASDAQ	-2.6k	-0.3	-95.3k	32-41	$38.97	21.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	-37.9k	-3.7	-1m	24-30	$18.85	-22.6%
ARCH.NYSE	-10.9k	-5.8	-1.5m	111-174	$148.10	33.5%
BTU.NYSE	-110.7k	-7.0	-2.4m	17-29	$27.20	56.1%
SD.NYSE	-231.7k	-23.6	-4.1m	14-23	$11.79	-15.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GP.NASDAQ	-128k	-31.3	-673.7k	3-9	$0.86	-72.9%

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