Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Alibaba
BABA
|
$2.51B |
| 2 |
United Parcel Service
UPS
|
$932M |
| 3 |
Danaher
DHR
|
$785M |
| 4 |
Hologic
HOLX
|
$774M |
| 5 |
Lowe's Companies
LOW
|
$757M |
Top Sells
| 1 |
Apple
AAPL
|
$4.24B |
| 2 |
Tesla
TSLA
|
$3.4B |
| 3 |
Shopify
SHOP
|
$1.4B |
| 4 |
Adobe
ADBE
|
$1.23B |
| 5 |
Visa
V
|
$1.2B |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.8B
| $517M | 0.05% |
2,790,062
+67,820
| +2% | +$12.6M |
|
|
DNKN
327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $517M | 0.05% |
6,311,119
+2,478,089
| +65% | +$203M |
|
328
Welltower
WELL
$112B
| $516M | 0.05% |
9,358,250
+624,910
| +7% | +$34.4M |
|
|
VSLR
329
DELISTED
VIVINT SOLAR, INC.
VSLR
| $514M | 0.05% |
12,145,028
-5,308,799
| -30% | -$225M |
|
330
Chemours
CC
$2.34B
| $511M | 0.05% |
24,435,800
+1,052,716
| +5% | +$22M |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $509M | 0.05% |
11,447,406
+62,096
| +0.5% | +$2.76M |
|
332
Toll Brothers
TOL
$14.2B
| $509M | 0.05% |
10,464,921
+6,537,492
| +166% | +$318M |
|
333
Floor & Decor
FND
$9.42B
| $508M | 0.05% |
6,793,039
+2,201,644
| +48% | +$165M |
|
334
HDFC Bank
HDB
$181B
| $507M | 0.05% |
10,148,443
-507,409
| -5% | -$25.4M |
|
335
Regal Rexnord
RRX
$9.66B
| $504M | 0.05% |
5,371,790
+318,543
| +6% | +$29.9M |
|
336
Coherent
COHR
$15.2B
| $501M | 0.05% |
12,348,440
+1,226,937
| +11% | +$49.8M |
|
337
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $496M | 0.05% |
9,762,293
-162,241
| -2% | -$8.24M |
|
338
SS&C Technologies
SSNC
$21.7B
| $494M | 0.05% |
8,160,583
+924,510
| +13% | +$56M |
|
339
Crown Holdings
CCK
$11B
| $493M | 0.05% |
6,409,878
-1,410,361
| -18% | -$108M |
|
340
Mohawk Industries
MHK
$8.65B
| $491M | 0.05% |
5,033,402
+763,552
| +18% | +$74.5M |
|
341
Bilibili
BILI
$9.25B
| $490M | 0.05% |
11,778,673
+570,662
| +5% | +$23.7M |
|
342
Insmed
INSM
$30.7B
| $489M | 0.05% |
15,222,106
+288,225
| +2% | +$9.26M |
|
343
Waste Connections
WCN
$46.1B
| $488M | 0.05% |
4,698,030
-186,665
| -4% | -$19.4M |
|
344
Gilead Sciences
GILD
$143B
| $487M | 0.05% |
7,710,225
-4,892,313
| -39% | -$309M |
|
345
Cadence Design Systems
CDNS
$95.6B
| $486M | 0.05% |
4,555,986
-348,750
| -7% | -$37.2M |
|
346
TE Connectivity
TEL
$61.7B
| $479M | 0.05% |
4,904,421
-217,488
| -4% | -$21.3M |
|
347
Tenable Holdings
TENB
$3.76B
| $478M | 0.05% |
12,667,537
+4,206,665
| +50% | +$159M |
|
348
Entergy
ETR
$39.2B
| $477M | 0.05% |
9,684,954
+1,887,318
| +24% | +$93M |
|
|
SAGE
349
DELISTED
Sage Therapeutics
SAGE
| $477M | 0.05% |
7,796,140
+8,468
| +0.1% | +$518K |
|
350
Boston Beer
SAM
$2.47B
| $476M | 0.05% |
538,631
+208,240
| +63% | +$184M |
|