Statistik Asas
| Nilai Portfolio | $ 1,097,074,242 |
| Kedudukan Semasa | 125 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FSLCX - Fidelity Small Cap Stock Fund telah mendedahkan 125 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,097,074,242 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FSLCX - Fidelity Small Cap Stock Fund ialah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Performance Food Group Company (US:PFGC) , FirstCash Holdings, Inc. (US:FCFS) , The Baldwin Insurance Group, Inc. (US:BWIN) , and Grand Canyon Education, Inc. (US:LOPE) . Kedudukan baharu FSLCX - Fidelity Small Cap Stock Fund termasuk MarketAxess Holdings Inc. (US:MKTX) , Webster Financial Corporation (US:WBS) , Chart Industries, Inc. (US:GTLS) , Element Solutions Inc (US:ESI) , and Abercrombie & Fitch Co. (US:ANF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 62.42 | 62.42 | 6.0346 | 3.8574 | |
| 23.41 | 23.41 | 2.2632 | 2.1280 | |
| 0.20 | 21.75 | 2.1032 | 1.9484 | |
| 0.06 | 14.29 | 1.3817 | 1.3817 | |
| 0.63 | 12.94 | 1.2514 | 1.2201 | |
| 0.10 | 19.39 | 1.8744 | 1.1128 | |
| 0.23 | 10.92 | 1.0554 | 1.0554 | |
| 0.48 | 24.03 | 2.3233 | 0.9122 | |
| 0.06 | 7.99 | 0.7725 | 0.7725 | |
| 0.37 | 7.60 | 0.7350 | 0.7350 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 5.01 | 0.4839 | -1.8639 | |
| 0.24 | 8.95 | 0.8653 | -1.1579 | |
| 0.10 | 2.42 | 0.2339 | -1.1188 | |
| 0.08 | 11.35 | 1.0974 | -1.0255 | |
| 0.18 | 15.61 | 1.5089 | -0.8576 | |
| 0.00 | 0.00 | -0.6831 | ||
| 0.00 | 0.00 | -0.6547 | ||
| 0.02 | 5.47 | 0.5291 | -0.6109 | |
| 2.79 | 4.99 | 0.4821 | -0.5930 | |
| 0.19 | 7.03 | 0.6794 | -0.5232 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 62.42 | 139.67 | 62.42 | 139.68 | 6.0346 | 3.8574 | |||
| PFGC / Performance Food Group Company | 0.42 | -9.19 | 33.50 | -18.90 | 3.2387 | -0.2143 | |||
| FCFS / FirstCash Holdings, Inc. | 0.22 | -9.49 | 29.37 | 11.08 | 2.8391 | 0.6291 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.66 | -21.35 | 27.54 | -20.06 | 2.6625 | -0.2175 | |||
| LOPE / Grand Canyon Education, Inc. | 0.14 | -24.99 | 24.16 | -23.82 | 2.3361 | -0.3156 | |||
| G / Genpact Limited | 0.48 | 37.92 | 24.03 | 42.37 | 2.3233 | 0.9122 | |||
| US31635A1051 / Fidelity Cash Central Fund | 23.41 | 1,346.81 | 23.41 | 1,346.85 | 2.2632 | 2.1280 | |||
| LITE / Lumentum Holdings Inc. | 0.38 | 19.09 | 22.38 | -17.34 | 2.1638 | -0.0997 | |||
| SNX / TD SYNNEX Corporation | 0.20 | 917.53 | 21.75 | 1,023.08 | 2.1032 | 1.9484 | |||
| LAUR / Laureate Education, Inc. | 1.07 | -0.01 | 21.48 | 7.20 | 2.0770 | 0.4017 | |||
| IESC / IES Holdings, Inc. | 0.10 | 34.79 | 19.81 | 19.80 | 1.9148 | 0.5328 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.10 | 137.47 | 19.39 | 106.72 | 1.8744 | 1.1128 | |||
| PRI / Primerica, Inc. | 0.07 | 1.67 | 19.05 | -8.18 | 1.8417 | 0.1074 | |||
| CHE / Chemed Corporation | 0.03 | 40.56 | 16.32 | 45.44 | 1.5775 | 0.6396 | |||
| CROX / Crocs, Inc. | 0.17 | 11.64 | 16.08 | 5.46 | 1.5547 | 0.2799 | |||
| SSB / SouthState Corporation | 0.18 | 9.60 | 15.73 | -9.92 | 1.5208 | 0.0609 | |||
| SIGI / Selective Insurance Group, Inc. | 0.18 | -46.82 | 15.61 | -44.87 | 1.5089 | -0.8576 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.14 | 55.41 | 14.37 | 0.81 | 1.3889 | 0.1976 | |||
| CBZ / CBIZ, Inc. | 0.21 | 56.71 | 14.31 | 24.37 | 1.3836 | 0.4216 | |||
| MKTX / MarketAxess Holdings Inc. | 0.06 | 14.29 | 1.3817 | 1.3817 | |||||
| EBC / Eastern Bankshares, Inc. | 0.93 | -1.90 | 13.84 | -20.28 | 1.3384 | -0.1134 | |||
| VEC / V2X Inc | 0.27 | 33.71 | 13.65 | 27.62 | 1.3199 | 0.4257 | |||
| CRS / Carpenter Technology Corporation | 0.07 | 43.67 | 13.57 | 45.58 | 1.3123 | 0.5328 | |||
| CNR / Core Natural Resources, Inc. | 0.18 | 104.24 | 13.18 | 63.25 | 1.2746 | 0.5995 | |||
| WNS / WNS (Holdings) Limited | 0.22 | 55.51 | 13.04 | 53.66 | 1.2602 | 0.5510 | |||
| ONB / Old National Bancorp | 0.63 | 3,904.24 | 12.94 | 3,360.96 | 1.2514 | 1.2201 | |||
| IBP / Installed Building Products, Inc. | 0.07 | 113.24 | 12.27 | 77.85 | 1.1862 | 0.6095 | |||
| FN / Fabrinet | 0.06 | 88.56 | 12.18 | 78.84 | 1.1775 | 0.6081 | |||
| EVTC / EVERTEC, Inc. | 0.35 | -0.01 | 11.89 | 4.52 | 1.1496 | 0.1985 | |||
| GPOR / Gulfport Energy Corporation | 0.07 | -0.01 | 11.40 | -3.37 | 1.1022 | 0.1158 | |||
| NSIT / Insight Enterprises, Inc. | 0.08 | -44.16 | 11.35 | -55.30 | 1.0974 | -1.0255 | |||
| ROAD / Construction Partners, Inc. | 0.14 | 36.29 | 11.19 | 39.23 | 1.0823 | 0.4102 | |||
| CLBT / Cellebrite DI Ltd. | 0.56 | 11.69 | 11.16 | -8.06 | 1.0791 | 0.0643 | |||
| SF / Stifel Financial Corp. | 0.13 | 27.46 | 10.93 | -5.72 | 1.0570 | 0.0876 | |||
| WBS / Webster Financial Corporation | 0.23 | 10.92 | 1.0554 | 1.0554 | |||||
| EXP / Eagle Materials Inc. | 0.05 | -3.24 | 10.84 | -14.68 | 1.0482 | -0.0141 | |||
| KGS / Kodiak Gas Services, Inc. | 0.28 | 20.45 | 9.67 | -12.43 | 0.9350 | 0.0117 | |||
| WAL / Western Alliance Bancorporation | 0.14 | 2.60 | 9.63 | 29.50 | 0.9307 | 0.4338 | |||
| ENSG / The Ensign Group, Inc. | 0.07 | 125.51 | 9.57 | 108.32 | 0.9252 | 0.5411 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.15 | 22.67 | 9.43 | 33.01 | 0.9119 | 0.3191 | |||
| LSDAF / Lassonde Industries Inc. | 0.06 | 56.12 | 9.22 | 87.36 | 0.8914 | 0.4800 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.13 | -13.20 | 9.17 | -16.07 | 0.8865 | -0.0269 | |||
| EXLS / ExlService Holdings, Inc. | 0.19 | -3.69 | 9.14 | -7.09 | 0.8838 | 0.0612 | |||
| CDRE / Cadre Holdings, Inc. | 0.31 | 28.94 | 9.07 | -2.50 | 0.8772 | 0.0993 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.24 | -58.79 | 8.95 | -63.02 | 0.8653 | -1.1579 | |||
| YETI / YETI Holdings, Inc. | 0.31 | -5.85 | 8.79 | -27.86 | 0.8495 | -0.1687 | |||
| TMDX / TransMedics Group, Inc. | 0.10 | 126.28 | 8.79 | 208.25 | 0.8494 | 0.6111 | |||
| SNV / Synovus Financial Corp. | 0.20 | 15.28 | 8.69 | -11.49 | 0.8400 | 0.0194 | |||
| TPB / Turning Point Brands, Inc. | 0.14 | 37.95 | 8.65 | 32.84 | 0.8366 | 0.2921 | |||
| HWKN / Hawkins, Inc. | 0.07 | -20.82 | 8.52 | -9.81 | 0.8241 | 0.0340 | |||
| MMSI / Merit Medical Systems, Inc. | 0.09 | -10.00 | 8.34 | -21.94 | 0.8062 | -0.0867 | |||
| PENG / Penguin Solutions, Inc. | 0.48 | -0.95 | 8.24 | -16.63 | 0.7963 | -0.0296 | |||
| TGLS / Tecnoglass Inc. | 0.12 | -10.41 | 8.22 | -15.99 | 0.7950 | -0.0233 | |||
| SANM / Sanmina Corporation | 0.11 | 6.97 | 8.12 | -1.90 | 0.7853 | 0.0931 | |||
| AKR / Acadia Realty Trust | 0.42 | -0.03 | 8.09 | -17.14 | 0.7821 | -0.0340 | |||
| GTLS / Chart Industries, Inc. | 0.06 | 7.99 | 0.7725 | 0.7725 | |||||
| ESI / Element Solutions Inc | 0.37 | 7.60 | 0.7350 | 0.7350 | |||||
| CTRI / Centuri Holdings, Inc. | 0.42 | 108.01 | 7.49 | 67.67 | 0.7241 | 0.3507 | |||
| R / Ryder System, Inc. | 0.05 | -18.16 | 7.20 | -29.32 | 0.6960 | -0.1555 | |||
| DRS / Leonardo DRS, Inc. | 0.19 | -53.54 | 7.03 | -51.15 | 0.6794 | -0.5232 | |||
| ANF / Abercrombie & Fitch Co. | 0.10 | 6.96 | 0.6731 | 0.6731 | |||||
| WEAV / Weave Communications, Inc. | 0.66 | 89.01 | 6.95 | 22.78 | 0.6723 | 0.1988 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.31 | -23.15 | 6.93 | -31.67 | 0.6699 | -0.1778 | |||
| WHD / Cactus, Inc. | 0.17 | 16.74 | 6.61 | -25.82 | 0.6389 | -0.1058 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.12 | -35.58 | 5.96 | -41.61 | 0.5763 | -0.2771 | |||
| REVG / REV Group, Inc. | 0.18 | -0.73 | 5.90 | -6.44 | 0.5699 | 0.0431 | |||
| ADMA / ADMA Biologics, Inc. | 0.24 | 8.87 | 5.80 | 60.46 | 0.5611 | 0.2587 | |||
| BYCRF / Baycurrent, Inc. | 0.11 | -0.01 | 5.70 | 26.36 | 0.5511 | 0.1739 | |||
| LMN / Lumine Group Inc. | 0.17 | 158.27 | 5.59 | 214.88 | 0.5400 | 0.3917 | |||
| TRNO / Terreno Realty Corporation | 0.10 | 6.76 | 5.51 | -8.08 | 0.5323 | 0.0316 | |||
| PIPR / Piper Sandler Companies | 0.02 | -47.22 | 5.47 | -59.87 | 0.5291 | -0.6109 | |||
| MASI / Masimo Corporation | 0.03 | -0.01 | 5.44 | -7.63 | 0.5259 | 0.0336 | |||
| SKT / Tanger Inc. | 0.17 | -0.07 | 5.43 | -4.06 | 0.5251 | 0.0519 | |||
| KBR / KBR, Inc. | 0.10 | 5.41 | 0.5228 | 0.5228 | |||||
| GPS / The Gap, Inc. | 0.25 | 5.37 | 0.5193 | 0.5193 | |||||
| PWP / Perella Weinberg Partners | 0.31 | 200.75 | 5.35 | 100.04 | 0.5172 | 0.2936 | |||
| CTRE / CareTrust REIT, Inc. | 0.18 | -7.09 | 5.35 | 2.63 | 0.5169 | 0.0814 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.22 | 5.31 | 0.5133 | 0.5133 | |||||
| ASGN / ASGN Incorporated | 0.10 | 5.11 | 0.4943 | 0.4943 | |||||
| FNB / F.N.B. Corporation | 0.39 | 5.07 | 0.4901 | 0.4901 | |||||
| MUSA / Murphy USA Inc. | 0.01 | -82.02 | 5.01 | -82.18 | 0.4839 | -1.8639 | |||
| KRKNF / Kraken Robotics Inc. | 2.79 | -60.53 | 4.99 | -61.23 | 0.4821 | -0.5930 | |||
| CIEN / Ciena Corporation | 0.07 | -43.36 | 4.96 | -56.35 | 0.4799 | -0.4707 | |||
| PEN / Penumbra, Inc. | 0.02 | -0.01 | 4.95 | 9.69 | 0.4784 | 0.1012 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.18 | 20.70 | 4.92 | 22.98 | 0.4755 | 0.1412 | |||
| PAR / PAR Technology Corporation | 0.08 | -33.32 | 4.78 | -46.35 | 0.4623 | -0.2828 | |||
| PRM / Perimeter Solutions, Inc. | 0.44 | 4.49 | 0.4345 | 0.4345 | |||||
| TPH / Tri Pointe Homes, Inc. | 0.15 | -0.59 | 4.47 | 86.06 | 0.4325 | 0.2335 | |||
| SHOO / Steven Madden, Ltd. | 0.21 | 4.33 | 0.4182 | 0.4182 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.25 | -0.01 | 4.31 | -25.74 | 0.4169 | -0.0685 | |||
| UFPI / UFP Industries, Inc. | 0.04 | 4.15 | 0.4014 | 0.4014 | |||||
| NUVL / Nuvalent, Inc. | 0.05 | 3.96 | 0.3832 | 0.3832 | |||||
| CVBF / CVB Financial Corp. | 0.21 | 3.94 | 0.3805 | 0.3805 | |||||
| ULS / UL Solutions Inc. | 0.07 | 31.82 | 3.84 | 39.83 | 0.3710 | 0.1416 | |||
| TXNM / TXNM Energy, Inc. | 0.07 | -33.16 | 3.72 | -26.45 | 0.3599 | -0.0632 | |||
| ARCB / ArcBest Corporation | 0.06 | 50.75 | 3.51 | -30.00 | 0.3394 | -0.0679 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.12 | 293.41 | 3.50 | 191.83 | 0.3387 | 0.2383 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.10 | 14.74 | 3.33 | -4.95 | 0.3215 | 0.0291 | |||
| CRY / Artivion Inc | 0.13 | 222.22 | 3.19 | 146.52 | 0.3085 | 0.2003 | |||
| CBLL / CeriBell, Inc. | 0.20 | 23.95 | 3.19 | -13.33 | 0.3081 | 0.0007 | |||
| ASMDEE B / Asmodee Group AB (publ) | 0.29 | 3.18 | 0.3076 | 0.3076 | |||||
| PCVX / Vaxcyte, Inc. | 0.08 | 23.05 | 3.04 | -50.07 | 0.2939 | -0.2150 | |||
| SOBO / South Bow Corporation | 0.11 | -15.91 | 2.81 | -13.23 | 0.2715 | 0.0010 | |||
| NXSN / NextVision Stabilized Systems, Ltd. | 0.10 | -30.55 | 2.73 | -1.87 | 0.2644 | 0.0315 | |||
| TENB / Tenable Holdings, Inc. | 0.08 | -54.95 | 2.56 | -68.04 | 0.2479 | -0.4228 | |||
| NOG / Northern Oil and Gas, Inc. | 0.10 | -77.88 | 2.42 | -85.05 | 0.2339 | -1.1188 | |||
| KBH / KB Home | 0.04 | 2.15 | 0.2079 | 0.2079 | |||||
| OLO / Olo Inc. | 0.34 | -64.66 | 2.09 | -70.32 | 0.2016 | -0.3856 | |||
| ELVN / Enliven Therapeutics, Inc. | 0.10 | -0.01 | 1.96 | -13.37 | 0.1899 | 0.0004 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.09 | 13.83 | 1.95 | -3.17 | 0.1888 | 0.0202 | |||
| IMVT / Immunovant, Inc. | 0.12 | 57.82 | 1.95 | 17.24 | 0.1887 | 0.0495 | |||
| XENE / Xenon Pharmaceuticals Inc. | 0.04 | -0.01 | 1.67 | -4.45 | 0.1618 | 0.0154 | |||
| MLI / Mueller Industries, Inc. | 0.02 | -75.51 | 1.63 | -77.12 | 0.1578 | -0.4386 | |||
| VRDN / Viridian Therapeutics, Inc. | 0.12 | -0.01 | 1.59 | -30.12 | 0.1535 | -0.0364 | |||
| DNTH / Dianthus Therapeutics, Inc. | 0.07 | 1.53 | 0.1481 | 0.1481 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.04 | -0.01 | 1.52 | -8.47 | 0.1472 | 0.0081 | |||
| MRUS / Merus N.V. | 0.03 | -0.01 | 1.47 | 11.16 | 0.1425 | 0.0316 | |||
| UPB / Upstream Bio, Inc. | 0.14 | 1.26 | 0.1217 | 0.1217 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.04 | 79.63 | 1.10 | 61.89 | 0.1060 | 0.0493 | |||
| VKTX / Viking Therapeutics, Inc. | 0.04 | -32.86 | 1.06 | -40.81 | 0.1021 | -0.0471 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.09 | 1.01 | 0.0976 | 0.0976 | |||||
| SYRE / Spyre Therapeutics, Inc. | 0.06 | -0.01 | 0.99 | -33.78 | 0.0954 | -0.0291 | |||
| CTOS / Custom Truck One Source, Inc. | 0.24 | 0.97 | 0.0940 | 0.0940 | |||||
| COGT / Cogent Biosciences, Inc. | 0.12 | -27.23 | 0.64 | -59.31 | 0.0619 | -0.0696 | |||
| US36164VAA52 / GCI Liberty, Inc. DBT | 0.11 | 0.00 | 0.0000 | 0.0000 | |||||
| VITL / Vital Farms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2993 | ||||
| AEHR / Aehr Test Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1390 | ||||
| BLND / Blend Labs, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4339 | ||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0367 | ||||
| RDNT / RadNet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1516 | ||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4942 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3156 | ||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6547 | ||||
| GPI / Group 1 Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6831 |
