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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$28B
| $317M | 0.03% |
2,185,211
+25,405
| +1% | +$3.68M |
|
|
GTM
452
ZoomInfo Technologies
GTM
$3.26B
| $316M | 0.03% |
7,357,466
+1,164,864
| +19% | +$50.1M |
|
453
Lazard
LAZ
$5.32B
| $316M | 0.03% |
9,566,460
+145,885
| +2% | +$4.82M |
|
454
Labcorp
LH
$23.2B
| $315M | 0.03% |
1,949,027
+358,040
| +23% | +$57.9M |
|
455
Vaxcyte
PCVX
$4.29B
| $315M | 0.03% |
6,375,763
+1,669,004
| +35% | +$82.4M |
|
456
Clorox
CLX
$15.5B
| $313M | 0.03% |
1,487,258
+535,616
| +56% | +$113M |
|
457
BioNTech
BNTX
$27B
| $312M | 0.03% |
4,502,784
-5,708,030
| -56% | -$395M |
|
458
iShares MBS ETF
MBB
$41.3B
| $310M | 0.03% |
2,811,558
-91,558
| -3% | -$10.1M |
|
|
KRTX
459
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $309M | 0.03% |
3,992,386
+72,868
| +2% | +$5.63M |
|
460
Universal Display
OLED
$6.91B
| $308M | 0.03% |
1,703,249
+595,383
| +54% | +$108M |
|
461
Biogen
BIIB
$20.6B
| $308M | 0.03% |
1,084,826
-57,568
| -5% | -$16.3M |
|
462
Unum
UNM
$12.6B
| $308M | 0.03% |
18,283,162
-650
| -0% | -$10.9K |
|
463
NNN REIT
NNN
$8.18B
| $308M | 0.03% |
8,915,170
-1,525,096
| -15% | -$52.6M |
|
464
Boyd Gaming
BYD
$6.93B
| $307M | 0.03% |
10,013,566
+385,415
| +4% | +$11.8M |
|
465
Old Dominion Freight Line
ODFL
$31.7B
| $307M | 0.03% |
3,396,386
+558,026
| +20% | +$50.5M |
|
466
RenaissanceRe
RNR
$11.3B
| $304M | 0.03% |
1,793,795
+15,357
| +0.9% | +$2.61M |
|
467
Credicorp
BAP
$20.7B
| $304M | 0.03% |
2,450,084
-141,404
| -5% | -$17.5M |
|
|
ITCI
468
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $304M | 0.03% |
11,837,342
+3,307,736
| +39% | +$84.9M |
|
469
Exelixis
EXEL
$10.2B
| $304M | 0.03% |
12,413,589
+8,344,997
| +205% | +$204M |
|
470
Seres Therapeutics
MCRB
$169M
| $303M | 0.03% |
535,870
+248,766
| +87% | +$141M |
|
471
Dick's Sporting Goods
DKS
$17.7B
| $303M | 0.03% |
5,239,303
+967,617
| +23% | +$56M |
|
472
Sun Communities
SUI
$16.2B
| $303M | 0.03% |
2,153,015
+170,583
| +9% | +$24M |
|
|
SBNY
473
DELISTED
Signature Bank
SBNY
| $302M | 0.03% |
3,641,083
+150,384
| +4% | +$12.5M |
|
474
Crocs
CROX
$4.72B
| $301M | 0.03% |
7,053,412
+2,240,888
| +47% | +$95.8M |
|
475
BHP
BHP
$138B
| $301M | 0.03% |
6,529,482
+704,596
| +12% | +$32.5M |
|