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 | |
|---|---|---|---|---|---|---|
426
TAL Education Group
TAL
$6.17B
| $348M | 0.04% |
4,573,197
+2,360,766
| +107% | +$180M |
|
427
Ollie's Bargain Outlet
OLLI
$8.18B
| $347M | 0.04% |
3,971,269
+601,751
| +18% | +$52.6M |
|
428
Revolution Medicines
RVMD
$7.57B
| $344M | 0.03% |
9,888,961
+1,985,236
| +25% | +$69.1M |
|
429
Molina Healthcare
MOH
$9.47B
| $344M | 0.03% |
1,878,553
-586,816
| -24% | -$107M |
|
430
Digital Turbine
APPS
$483M
| $342M | 0.03% |
10,437,652
+5,471,189
| +110% | +$179M |
|
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $341M | 0.03% |
5,008,885
+1,318,544
| +36% | +$89.8M |
|
432
ASGN Inc
ASGN
$2.32B
| $341M | 0.03% |
5,367,574
+77,618
| +1% | +$4.93M |
|
433
Nexstar Media Group
NXST
$6.31B
| $335M | 0.03% |
3,730,060
-197,176
| -5% | -$17.7M |
|
434
Extra Space Storage
EXR
$31.3B
| $334M | 0.03% |
3,126,334
-49,924
| -2% | -$5.34M |
|
435
Helen of Troy
HELE
$587M
| $333M | 0.03% |
1,722,880
-260,011
| -13% | -$50.3M |
|
436
Xencor
XNCR
$610M
| $333M | 0.03% |
8,586,432
+35,715
| +0.4% | +$1.39M |
|
437
Weyerhaeuser
WY
$18.9B
| $332M | 0.03% |
11,652,394
-35,958
| -0.3% | -$1.03M |
|
438
Snowflake
SNOW
$75.3B
| $332M | 0.03% |
+1,323,308
| New | +$332M |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $330M | 0.03% |
9,495,332
+1,597,015
| +20% | +$55.5M |
|
440
Baxter International
BAX
$12.5B
| $329M | 0.03% |
4,094,489
-8,476,443
| -67% | -$682M |
|
441
Coterra Energy
CTRA
$18.3B
| $329M | 0.03% |
18,963,197
-573,343
| -3% | -$9.95M |
|
442
Nektar Therapeutics
NKTR
$764M
| $324M | 0.03% |
1,303,920
+25,172
| +2% | +$6.26M |
|
443
Vanguard Large-Cap ETF
VV
$44.6B
| $323M | 0.03% |
2,065,700
-29,756
| -1% | -$4.66M |
|
444
Brookfield
BN
$99.5B
| $323M | 0.03% |
12,152,541
+3,606,602
| +42% | +$95.8M |
|
445
HP
HPQ
$27.4B
| $320M | 0.03% |
16,861,624
-11,147,501
| -40% | -$212M |
|
446
Fortinet
FTNT
$60.4B
| $320M | 0.03% |
13,589,030
-3,422,315
| -20% | -$80.6M |
|
447
Oshkosh
OSK
$8.93B
| $320M | 0.03% |
4,350,670
+263,662
| +6% | +$19.4M |
|
448
PACCAR
PCAR
$52B
| $318M | 0.03% |
5,598,213
+2,503,699
| +81% | +$142M |
|
449
WNS Holdings
WNS
$3.24B
| $317M | 0.03% |
4,957,730
-15,634
| -0.3% | -$1,000K |
|
450
Assurant
AIZ
$10.7B
| $317M | 0.03% |
2,610,195
+1,329,848
| +104% | +$161M |
|