Fidelity Trend
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.147 | 0.232 | 426.5k | $611.6k | $3.4m |
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FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.668 | 1.092 | 2m | $13.4m | $33.3m |
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RH.NYSE | RH | USA | Consumer Cyclical | Specialty Retail | 2024-08-31 | 0.523 | 0.744 | 96k | -$1.1m | $32m |
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ROAD.NASDAQ | Construction Partners Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.069 | 1.041 | 564.1k | $5.9m | $38.6m |
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SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-06-30 | 0.011 | 0.697 | 130.4k | $5.2m | $29.4m |
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SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.718 | 0.57 | 744.6k | $2.7m | $17.7m |
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TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.006 | 0.002 | 8.2k | - | - | ||||||||||||||
TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-06-30 | 0.565 | 0.408 | 265.4k | $3.2m | $18.2m |
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Trades
Buys
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SAP.NYSE | 130.4k | - | 24.6m | 175-199 | $225.81 | 29.0% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
RH.NYSE | 96k | - | 26m | 237-355 | $333.71 | 41.0% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
TGLS.NYSE | 219.6k | - | 10.1m | 41-54 | $68.74 | 67.7% |
Adds
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SYM.NASDAQ | 137.9k | 22.7 | 5.3m | 26-49 | $23.83 | -8.4% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SYM.NASDAQ | 110.5k | 22.3 | 4.4m | 31-49 | $23.83 | -23.8% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FLYW.NASDAQ | 312.4k | 17.1 | 6.7m | 16-28 | $15.94 | 1.1% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ROAD.NASDAQ | 534.4k | 705.2 | 27.3m | 44-59 | $68.55 | 55.1% |
TGLS.NYSE | 64.4k | 29.3 | 3.2m | 41-60 | $68.74 | 67.7% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FLYW.NASDAQ | 242.8k | 15.3 | 5.6m | 19-32 | $15.94 | -17.7% |
Reduces
Report date: 2024-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FLYW.NASDAQ | -54.5k | -2.5 | -945.8k | 15-21 | $15.94 | 4.9% |
ROAD.NASDAQ | -14.7k | -2.5 | -833.5k | 50-67 | $68.55 | 36.0% |
TGLS.NYSE | -6.9k | -2.5 | -352.6k | 41-57 | $68.74 | 67.9% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ROAD.NASDAQ | -31.4k | -5.1 | -1.7m | 49-62 | $68.55 | 39.4% |
TGLS.NYSE | -11.7k | -4.1 | -610.4k | 41-60 | $68.74 | 67.9% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SYM.NASDAQ | -15.7k | -3.1 | -679.2k | 38-50 | $23.83 | -37.3% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SYM.NASDAQ | -8.1k | -1.6 | -350.9k | 37-52 | $23.83 | -36.0% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SYM.NASDAQ | -7.4k | -1.4 | -324.2k | 37-52 | $23.83 | -36.0% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SYM.NASDAQ | -19.5k | -3.6 | -854.8k | 31-60 | $23.83 | -22.1% |
Comments
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