Estatísticas Básicas
Valor do Portfólio $ 2,390,394,581
Posições Atuais 142
Últimas Participações, Desempenho, AUM (de 13F, 13D)

FSCRX - Fidelity Small Cap Discovery Fund divulgou 142 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,390,394,581 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de FSCRX - Fidelity Small Cap Discovery Fund são Fidelity Cash Central Fund (US:US31635A1051) , Genpact Limited (US:G) , Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , IES Holdings, Inc. (US:IESC) , and Performance Food Group Company (US:PFGC) . As novas posições de FSCRX - Fidelity Small Cap Discovery Fund incluem UMB Financial Corporation (US:UMBF) , Option Care Health, Inc. (US:OPCH) , Grocery Outlet Holding Corp. (US:GO) , Progyny, Inc. (US:PGNY) , and Hancock Whitney Corporation (US:HWC) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.20 72.02 3.1074 1.3011
0.17 19.17 0.8271 0.8271
0.87 43.98 1.8975 0.6544
0.57 40.79 1.7600 0.6121
0.59 24.32 1.0492 0.6119
0.36 42.32 1.8260 0.5670
0.19 21.82 0.9414 0.5586
0.12 39.37 1.6985 0.5495
0.42 12.45 0.5373 0.5373
0.93 12.23 0.5279 0.5279
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 2.38 0.1028 -2.0724
0.24 9.50 0.4098 -1.0835
0.71 71.17 3.0707 -0.9742
2.23 98.28 4.2404 -0.9263
0.26 34.06 1.4694 -0.8239
0.28 17.05 0.7355 -0.8236
0.00 0.00 -0.6241
0.33 11.38 0.4911 -0.6100
0.42 49.92 2.1539 -0.5788
0.00 0.00 -0.5132
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-26 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US31635A1051 / Fidelity Cash Central Fund 102.03 9.41 102.05 9.41 4.4030 -0.0334
G / Genpact Limited 2.23 3.23 98.28 -9.53 4.2404 -0.9263
US31635A3032 / Fidelity Securities Lending Cash Central Fund 72.40 19.00 72.40 19.00 3.1239 0.2301
IESC / IES Holdings, Inc. 0.20 5.65 72.02 89.65 3.1074 1.3011
PFGC / Performance Food Group Company 0.71 -32.77 71.17 -16.31 3.0707 -0.9742
LAUR / Laureate Education, Inc. 3.08 -1.17 69.65 11.28 3.0051 0.0282
WBS / Webster Financial Corporation 0.94 3.22 54.27 25.81 2.3416 0.2898
ONB / Old National Bancorp 2.54 24.33 53.71 27.47 2.3174 0.3133
SF / Stifel Financial Corp. 0.46 4.36 52.13 38.99 2.2492 0.4653
NSIT / Insight Enterprises, Inc. 0.42 1.32 49.92 -13.11 2.1539 -0.5788
CROX / Crocs, Inc. 0.46 9.69 46.19 13.45 1.9928 0.0564
PRI / Primerica, Inc. 0.17 3.23 45.05 4.63 1.9438 -0.1042
ASO / Academy Sports and Outdoors, Inc. 0.87 24.84 43.98 68.28 1.8975 0.6544
BRC / Brady Corporation 0.60 52.16 42.36 52.77 1.8278 0.5089
SANM / Sanmina Corporation 0.36 5.80 42.32 59.88 1.8260 0.5670
MMS / Maximus, Inc. 0.56 0.00 41.55 10.30 1.7929 0.0011
LNTH / Lantheus Holdings, Inc. 0.57 147.73 40.79 69.03 1.7600 0.6121
FN / Fabrinet 0.12 3.23 39.37 62.96 1.6985 0.5495
ASGN / ASGN Incorporated 0.74 3.23 37.29 2.74 1.6090 -0.1174
BCO / The Brink's Company 0.42 9.99 36.94 7.64 1.5938 -0.0384
FCFS / FirstCash Holdings, Inc. 0.26 -29.01 34.06 -29.37 1.4694 -0.8239
KBR / KBR, Inc. 0.72 47.02 33.87 30.12 1.4614 0.2233
FNB / F.N.B. Corporation 2.21 3.23 33.81 20.81 1.4590 0.1277
EVTC / EVERTEC, Inc. 0.93 -0.59 33.64 5.89 1.4515 -0.0597
SLM / SLM Corporation 0.93 3.84 29.57 14.22 1.2759 0.0445
TGLS / Tecnoglass Inc. 0.33 6.59 26.12 16.70 1.1271 0.0624
EXLS / ExlService Holdings, Inc. 0.56 21.31 24.33 8.68 1.0495 -0.0151
OVV / Ovintiv Inc. 0.59 115.67 24.32 164.48 1.0492 0.6119
AXS / AXIS Capital Holdings Limited 0.25 3.25 23.26 0.59 1.0037 -0.0963
VEC / V2X Inc 0.47 0.00 22.47 -4.78 0.9694 -0.1529
DXPE / DXP Enterprises, Inc. 0.19 111.73 21.82 171.11 0.9414 0.5586
AIZ / Assurant, Inc. 0.11 3.23 21.53 0.32 0.9289 -0.0918
OUT / OUTFRONT Media Inc. 1.20 82.12 21.10 111.02 0.9106 0.4349
BKU / BankUnited, Inc. 0.57 10.02 20.79 22.67 0.8968 0.0908
ROCK / Gibraltar Industries, Inc. 0.31 15.09 20.55 43.52 0.8868 0.2056
THC / Tenet Healthcare Corporation 0.12 0.00 20.10 12.82 0.8670 0.0199
BDC / Belden Inc. 0.16 3.23 19.76 23.80 0.8525 0.0933
BWIN / The Baldwin Insurance Group, Inc. 0.53 3.23 19.66 -8.62 0.8482 -0.1751
UMBF / UMB Financial Corporation 0.17 19.17 0.8271 0.8271
KD / Kyndryl Holdings, Inc. 0.50 3.22 19.01 20.25 0.8204 0.0683
EXP / Eagle Materials Inc. 0.08 3.19 18.84 2.24 0.8129 -0.0636
MLI / Mueller Industries, Inc. 0.21 14.92 18.08 33.37 0.7801 0.1353
SNX / TD SYNNEX Corporation 0.12 -40.84 17.53 -22.91 0.7563 -0.3251
CHRD / Chord Energy Corporation 0.16 49.01 17.41 82.21 0.7512 0.2967
VOYA / Voya Financial, Inc. 0.25 38.71 17.16 64.02 0.7403 0.2427
CSV / Carriage Services, Inc. 0.38 0.69 17.14 13.19 0.7395 0.0192
RGA / Reinsurance Group of America, Incorporated 0.09 0.00 17.07 2.74 0.7365 -0.0537
FAF / First American Financial Corporation 0.28 -57.99 17.05 -58.36 0.7355 -0.8236
WEX / WEX Inc. 0.10 3.24 16.76 34.37 0.7233 0.1299
HAFC / Hanmi Financial Corporation 0.73 2.55 16.62 2.28 0.7170 -0.0558
SIGI / Selective Insurance Group, Inc. 0.21 3.22 16.48 -7.74 0.7110 -0.1385
HAE / Haemonetics Corporation 0.22 3.23 16.34 21.28 0.7050 0.0642
ELAN / Elanco Animal Health Incorporated 1.17 3.22 16.07 48.95 0.6934 0.1802
MTX / Minerals Technologies Inc. 0.26 12.39 15.24 26.69 0.6576 0.0854
KFRC / Kforce Inc. 0.42 -4.31 14.49 -12.70 0.6254 -0.1643
REVG / REV Group, Inc. 0.29 -0.31 14.26 51.06 0.6151 0.1662
ENSG / The Ensign Group, Inc. 0.09 3.19 14.07 20.00 0.6069 0.0494
CVCO / Cavco Industries, Inc. 0.03 83.32 14.03 49.85 0.6055 0.1600
TPH / Tri Pointe Homes, Inc. 0.45 459.53 14.01 460.62 0.6045 0.4856
BLD / TopBuild Corp. 0.04 3.29 13.97 29.37 0.6025 0.0891
PLUS / ePlus inc. 0.21 3.24 13.40 7.25 0.5784 -0.0161
CYTK / Cytokinetics, Incorporated 0.35 3.24 13.20 -9.29 0.5695 -0.1226
DIOD / Diodes Incorporated 0.27 3.25 13.19 32.74 0.5689 0.0964
PENG / Penguin Solutions, Inc. 0.54 -17.92 12.63 13.33 0.5448 0.0149
OPCH / Option Care Health, Inc. 0.42 12.45 0.5373 0.5373
CBZ / CBIZ, Inc. 0.20 39.11 12.28 24.85 0.5300 0.0620
GO / Grocery Outlet Holding Corp. 0.93 12.23 0.5279 0.5279
LPX / Louisiana-Pacific Corporation 0.13 3.21 12.20 8.12 0.5262 -0.0103
NOG / Northern Oil and Gas, Inc. 0.43 3.22 12.19 19.62 0.5258 0.0412
CADE / Cadence Bank 0.33 -58.72 11.38 -50.84 0.4911 -0.6100
EBC / Eastern Bankshares, Inc. 0.70 244.54 10.89 256.77 0.4697 0.3246
IBP / Installed Building Products, Inc. 0.05 3.27 10.87 25.97 0.4688 0.0586
PGNY / Progyny, Inc. 0.42 9.80 0.4227 0.4227
BIPC / Brookfield Infrastructure Corporation 0.24 -70.99 9.50 -69.75 0.4098 -1.0835
UGI / UGI Corporation 0.26 3.24 9.45 13.91 0.4078 0.0132
RRX / Regal Rexnord Corporation 0.06 23.00 9.40 104.48 0.4057 0.2011
HWC / Hancock Whitney Corporation 0.16 9.37 0.4043 0.4043
KBH / KB Home 0.17 195.45 9.34 202.20 0.4029 0.2559
HASI / HA Sustainable Infrastructure Capital, Inc. 0.36 3.24 9.28 7.33 0.4004 -0.0109
WHD / Cactus, Inc. 0.21 22.37 9.06 36.47 0.3908 0.0751
SHOO / Steven Madden, Ltd. 0.37 162.35 8.94 199.87 0.3858 0.2440
HLMN / Hillman Solutions Corp. 1.09 8.63 0.3723 0.3723
AZZ / AZZ Inc. 0.08 3.44 8.24 30.55 0.3554 0.0553
SLNO / Soleno Therapeutics, Inc. 0.09 79.77 8.07 107.64 0.3481 0.1633
AEO / American Eagle Outfitters, Inc. 0.74 135.93 7.99 141.97 0.3445 0.1876
CLDX / Celldex Therapeutics, Inc. 0.34 3.31 7.55 9.02 0.3259 -0.0037
SPSC / SPS Commerce, Inc. 0.07 3.17 7.45 -21.74 0.3213 -0.1313
ADUS / Addus HomeCare Corporation 0.07 168.53 7.29 174.28 0.3147 0.1882
MKSI / MKS Inc. 0.08 7.29 0.3145 0.3145
JBTM / JBT Marel Corporation 0.05 3.82 7.11 35.92 0.3068 0.0580
WEAV / Weave Communications, Inc. 0.93 3.23 6.76 -28.90 0.2915 -0.1605
CEU / CES Energy Solutions Corp. 1.22 3.97 6.40 23.33 0.2762 0.0294
VRNS / Varonis Systems, Inc. 0.11 4.35 6.16 35.99 0.2659 0.0504
RUSHA / Rush Enterprises, Inc. 0.11 4.29 5.92 10.73 0.2555 0.0011
WTFC / Wintrust Financial Corporation 0.05 -19.28 5.83 -7.08 0.2516 -0.0469
VMI / Valmont Industries, Inc. 0.02 4.58 5.82 29.80 0.2512 0.0379
CAL / Caleres, Inc. 0.40 16.73 5.56 5.17 0.2397 -0.0116
ATGE / Covista Inc. 0.05 -26.35 5.49 -20.74 0.2371 -0.0927
PCVX / Vaxcyte, Inc. 0.16 4.46 5.49 -1.06 0.2369 -0.0270
ARCB / ArcBest Corporation 0.07 4.25 5.39 30.28 0.2324 0.0357
PNTG / The Pennant Group, Inc. 0.24 2.21 5.32 -11.56 0.2297 -0.0566
CIEN / Ciena Corporation 0.06 -24.60 5.18 4.23 0.2235 -0.0129
KNF / Knife River Corporation 0.06 17.81 4.97 4.07 0.2142 -0.0127
GG00BMG42V42 / Super Group SGHC Ltd. 0.46 4.83 4.90 38.77 0.2115 0.0435
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0.14 4.48 0.1931 0.1931
SIG / Signet Jewelers Limited 0.05 280.99 4.28 408.19 0.1846 0.1446
GPOR / Gulfport Energy Corporation 0.02 -51.89 4.21 -51.44 0.1818 -0.2309
PRM / Perimeter Solutions, Inc. 0.24 3.93 0.1694 0.1694
SOI / Solaris Oilfield Infrastructure, Inc. 0.12 3.91 0.1687 0.1687
NSSC / Napco Security Technologies, Inc. 0.12 6.48 3.81 42.28 0.1645 0.0370
MWA / Mueller Water Products, Inc. 0.15 6.68 3.72 0.65 0.1605 -0.0153
CORZ / Core Scientific, Inc. 0.27 5.30 3.66 76.03 0.1579 0.0590
SMPL / The Simply Good Foods Company 0.12 59.06 3.61 34.16 0.1557 0.0278
HWKN / Hawkins, Inc. 0.02 8.07 3.50 44.88 0.1509 0.0361
ANF / Abercrombie & Fitch Co. 0.04 -68.43 3.50 -56.33 0.1508 -0.2299
PACS / PACS Group, Inc. 0.31 3.46 0.1493 0.1493
PRMB / Primo Brands Corporation 0.12 7.13 3.24 -9.46 0.1396 -0.0304
WK / Workiva Inc. 0.05 8.25 2.93 -8.21 0.1264 -0.0254
CAKE / The Cheesecake Factory Incorporated 0.05 2.92 0.1260 0.1260
CSTM / Constellium SE 0.20 8.79 2.73 47.54 0.1178 0.0298
BLBD / Blue Bird Corporation 0.05 -1.63 2.43 26.38 0.1050 0.0134
LITE / Lumentum Holdings Inc. 0.02 -97.21 2.38 -94.79 0.1028 -2.0724
CGON / CG Oncology, Inc. 0.08 0.00 2.13 -0.93 0.0918 -0.0103
TVTX / Travere Therapeutics, Inc. 0.14 0.00 2.11 -25.76 0.0912 -0.0442
IRON / Disc Medicine, Inc. 0.04 0.00 2.10 20.93 0.0905 0.0080
PAR / PAR Technology Corporation 0.03 0.00 1.99 4.09 0.0858 -0.0051
BELFB / Bel Fuse Inc. 0.01 1.73 0.0745 0.0745
INTA / Intapp, Inc. 0.04 0.00 1.64 -26.21 0.0710 -0.0350
GCT / GigaCloud Technology Inc. 0.07 1.49 0.0645 0.0645
FLOC / Flowco Holdings Inc. 0.08 161.59 1.48 153.34 0.0637 0.0360
VRDN / Viridian Therapeutics, Inc. 0.08 0.00 1.35 29.34 0.0582 0.0086
ATXS / Astria Therapeutics, Inc. 0.19 0.00 1.32 34.01 0.0568 0.0101
NRIX / Nurix Therapeutics, Inc. 0.11 0.00 1.24 -2.36 0.0535 -0.0069
DAWN / Day One Biopharmaceuticals, Inc. 0.16 0.00 1.08 -13.76 0.0465 -0.0129
BTSG / BrightSpring Health Services, Inc. 0.05 0.00 1.06 17.86 0.0456 0.0029
ULH / Universal Logistics Holdings, Inc. 0.04 0.00 1.05 10.00 0.0451 -0.0001
UPB / Upstream Bio, Inc. 0.07 0.00 1.02 65.47 0.0439 0.0146
CATX / Perspective Therapeutics, Inc. 0.21 0.00 0.79 56.97 0.0340 0.0101
PAL / Proficient Auto Logistics, Inc. 0.10 0.00 0.68 -16.87 0.0291 -0.0095
VLGE.A / Village Super Market, Inc. 0.01 0.47 0.0205 0.0205
ELVN / Enliven Therapeutics, Inc. 0.00 0.00 0.08 0.00 0.0034 -0.0004
JANX / Janux Therapeutics, Inc. 0.00 0.00 0.06 -27.85 0.0025 -0.0013
TENB / Tenable Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.6241
ATI / ATI Inc. 0.00 -100.00 0.00 -100.00 -0.5132