Basic Stats
Portfolio Value $ 11,498,581
Current Positions 67
Latest Holdings, Performance, AUM (from 13F, 13D)

FCHSX - Fidelity Advisor Event Driven Opportunities Fund Class A has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 11,498,581 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FCHSX - Fidelity Advisor Event Driven Opportunities Fund Class A’s top holdings are Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Arcosa, Inc. (US:ACA) , iShares Trust - iShares Russell 3000 ETF (US:IWV) , and IAA Inc (US:IAA) . FCHSX - Fidelity Advisor Event Driven Opportunities Fund Class A’s new positions include B&M European Value Retail S.A. - Depositary Receipt (Common Stock) (US:BMRRY) , Park City Group, Inc. (US:PCYG) , United States Treasury Bill 03/12/2020 Tblm Bond (US:US912796TK58) , Coda Octopus Group, Inc. (US:CODA) , and Natura &Co Holding S.A. - Depositary Receipt (Common Stock) (US:NTCO) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.77 1.77 18.2427 7.8677
0.01 0.45 4.6399 4.6270
0.08 0.38 3.9518 3.9518
0.36 0.39 3.9826 3.3268
0.02 0.84 8.6863 2.3018
0.02 0.79 8.1484 2.0742
0.01 0.54 5.5644 1.7943
0.00 0.80 8.2143 1.7542
0.49 0.49 5.1025 1.6471
0.03 0.15 1.5487 1.5487
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 0.0408 -6.1331
0.46 0.46 4.7983 -3.5661
0.00 0.06 0.6085 -3.3473
0.00 0.00 0.0106 -2.5679
0.00 0.01 0.0747 -2.3652
0.01 0.05 0.5449 -2.0010
0.01 0.17 1.7237 -1.8505
0.00 0.08 0.8159 -0.4392
0.84 0.39 3.9767 -0.4055
0.00 0.02 0.1654 -0.1636
13F and Fund Filings

This form was filed on 2020-03-27 for the reporting period 2020-01-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31635A3032 / Fidelity Securities Lending Cash Central Fund 1.77 36.95 1.77 36.90 18.2427 7.8677
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 0.00 0.84 6.05 8.6863 2.3018
ACA / Arcosa, Inc. 0.02 -17.55 0.82 -6.17 8.4863 1.4479
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -6.63 0.80 -1.00 8.2143 1.7542
IAA / IAA Inc 0.02 -15.66 0.79 4.50 8.1484 2.0742
US98884U1088 / ZAGG Inc 0.10 -14.90 0.77 -12.73 7.9332 0.8547
FTDR / Frontdoor, Inc. 0.01 -7.43 0.58 -18.23 6.0226 0.2828
FND / Floor & Decor Holdings, Inc. 0.01 6.84 0.54 14.96 5.5644 1.7943
AO. / AO World plc 0.49 -7.69 0.49 15.15 5.1025 1.6471
US31635A1051 / Fidelity Cash Central Fund 0.46 -55.32 0.46 -55.38 4.7983 -3.5661
XRO / Xero Limited 0.01 23,350.00 0.45 44,800.00 4.6399 4.6270
RYGYO / Reysas Gayrimenkul Yatirim Ortakligi A.S. 0.36 25.87 0.39 375.31 3.9826 3.3268
XLM / XLMedia PLC 0.84 8.24 0.39 -29.23 3.9767 -0.4055
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock) 0.08 0.38 3.9518 3.9518
SMCI / Super Micro Computer, Inc. 0.01 0.00 0.26 35.42 2.6846 1.1381
WH / Wyndham Hotels & Resorts, Inc. 0.00 -23.32 0.24 -18.67 2.5233 0.1038
APPF / AppFolio, Inc. 0.00 0.00 0.19 35.04 1.9134 0.8110
KSCL / Kaveri Seed Company Limited 0.03 -4.48 0.17 -14.29 1.7348 0.1577
US7153471005 / Perspecta Inc 0.01 -64.49 0.17 -62.61 1.7237 -1.8505
PCYG / Park City Group, Inc. 0.03 0.15 1.5487 1.5487
PUMSY / PUMA SE - Depositary Receipt (Common Stock) 0.00 0.00 0.14 7.09 1.4093 0.3809
SECO / Secoo Holding Ltd 0.02 0.00 0.13 5.69 1.3461 0.3554
GOR / INCE GROUP PLC/THE 0.22 739.82 0.13 -62.43 1.3443 1.3443
KTB / Kontoor Brands, Inc. 0.00 0.00 0.08 1.23 0.8466 0.1896
NEB / Viaplay Group AB (publ) 0.00 -52.73 0.08 -49.36 0.8159 -0.4392
ALC / Alcon Inc. 0.00 -87.95 0.06 -88.19 0.6085 -3.3473
DOM / Global Dominion Access, S.A. 0.01 -80.93 0.05 -83.54 0.5449 -2.0010
RCH / Roto-Gro International Limited 0.02 0.00 0.04 35.71 0.3989 0.1734
EAF / GrafTech International Ltd. 0.00 141.67 0.03 121.43 0.3213 0.2047
US912796TK58 / United States Treasury Bill 03/12/2020 Tblm Bond 0.03 0.3092 0.3092
SUNTEC / Sunteck Realty Ltd 0.00 -58.57 0.02 -60.00 0.1654 -0.1636
CODA / Coda Octopus Group, Inc. 0.00 0.01 0.1039 0.1039
PRX / Prosus N.V. 0.00 -97.73 0.01 -97.69 0.0747 -2.3652
IBKR / Interactive Brokers Group, Inc. 0.00 0.00 0.00 0.00 0.0485 0.0103
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0447 0.0147
BKI / Black Knight Inc - Class A 0.00 -99.51 0.00 -99.61 0.0408 -6.1331
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 -25.00 0.0364 0.0035
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.00 0.0341 0.0083
MFGP / Micro Focus International Plc - ADR 0.00 0.00 0.00 0.00 0.0300 0.0061
WI2 / Wizz Air Holdings Plc 0.00 -49.02 0.00 -60.00 0.0297 -0.0108
2233 / West China Cement Limited 0.02 0.00 0.00 0.00 0.0265 0.0059
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0224 0.0038
200 / Melco International Development Limited 0.00 0.00 0.00 0.00 0.0223 0.0010
DMART / Avenue Supermarts Limited 0.00 -68.18 0.00 -66.67 0.0215 -0.0281
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0203 0.0203
ULKER / Ülker Bisküvi Sanayi A.S. 0.00 0.00 0.00 0.00 0.0201 0.0072
UIS / Unisys Corporation 0.00 0.00 0.00 -50.00 0.0200 0.0035
MAVI / Mavi Giyim Sanayi ve Ticaret A.S. 0.00 0.00 0.00 0.00 0.0196 0.0067
327 / PAX Global Technology Limited 0.00 0.00 0.00 0.00 0.0191 0.0051
TRUP / Trupanion, Inc. 0.00 0.00 0.00 0.00 0.0165 0.0069
ELAN / Elanco Animal Health Incorporated 0.00 0.00 0.00 0.00 0.0160 0.0051
AAGB / AirAsia Group Bhd 0.00 0.00 0.00 0.00 0.0154 -0.0004
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0143 0.0011
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.00 0.00 0.00 0.00 0.0134 0.0011
CVET / Covetrus Inc 0.00 0.00 0.00 0.0127 0.0047
AD5B / Adevinta AS 0.00 -99.70 0.00 -99.69 0.0106 -2.5679
GO / Grocery Outlet Holding Corp. 0.00 0.00 0.00 0.0101 0.0024
WK / Workiva Inc. 0.00 0.00 0.00 0.0094 0.0027
CPLG / CorePoint Lodging Inc 0.00 0.00 0.00 0.0094 0.0015
FIVE / Five Below, Inc. 0.00 0.00 0.00 -100.00 0.0094 0.0013
AGX / Argan, Inc. 0.00 0.00 0.00 0.0087 0.0026
ZO1 / zooplus SE 0.00 0.00 0.00 -100.00 0.0037 0.0002
EXTN / Exterran Corp 0.00 0.00 0.00 0.0037 -0.0030
AVLR / Avalara Inc 0.00 0.00 0.00 0.0009 0.0003
036800 / Nice Information & Telecommunication, Inc. 0.00 0.00 0.00 -100.00 0.0002 0.0000
GOR / INCE GROUP PLC/THE 0.03 0.00 0.0000 0.0000
S and P500 EMINI FUT MAR20 ESH0 / DE (N/A) -0.00 -200.00 -0.0172 -0.0172
E-MINI RUSS 2000 FUT MAR20 RTYH0 / DE (N/A) -0.00 -500.00 -0.0459 -0.0459