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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $287M | 0.03% |
4,503,733
+836,238
| +23% | +$53.3M |
|
|
AZEK
502
DELISTED
The AZEK Co
AZEK
| $286M | 0.03% |
8,226,048
+3,587,667
| +77% | +$125M |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $286M | 0.03% |
19,102,178
+3,368,893
| +21% | +$50.5M |
|
504
Datadog
DDOG
$47.3B
| $285M | 0.03% |
2,791,289
-20,628
| -0.7% | -$2.11M |
|
505
Cemex
CX
$13.7B
| $284M | 0.03% |
74,856,557
+1,932,308
| +3% | +$7.34M |
|
506
Goldman Sachs
GS
$223B
| $284M | 0.03% |
1,414,508
-365,908
| -21% | -$73.5M |
|
|
PS
507
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $284M | 0.03% |
16,559,910
+239,013
| +1% | +$4.09M |
|
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $283M | 0.03% |
4,203,116
+301,114
| +8% | +$20.3M |
|
509
Eagle Materials
EXP
$7.75B
| $283M | 0.03% |
3,279,891
+996,342
| +44% | +$86M |
|
510
VF Corp
VFC
$5.94B
| $281M | 0.03% |
4,003,919
+1,061,844
| +36% | +$74.6M |
|
511
Cencora
COR
$57.3B
| $281M | 0.03% |
2,900,273
-503,297
| -15% | -$48.8M |
|
512
Harmony Biosciences
HRMY
$2.09B
| $280M | 0.03% |
+9,064,036
| New | +$280M |
|
513
Canadian Natural Resources
CNQ
$63B
| $279M | 0.03% |
35,539,460
-1,331,919
| -4% | -$10.5M |
|
514
Raymond James Financial
RJF
$32.9B
| $279M | 0.03% |
5,748,866
-645,648
| -10% | -$31.3M |
|
515
Palo Alto Networks
PANW
$132B
| $279M | 0.03% |
6,832,248
-1,625,796
| -19% | -$66.3M |
|
516
Fate Therapeutics
FATE
$112M
| $279M | 0.03% |
6,971,568
+634,545
| +10% | +$25.4M |
|
517
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $278M | 0.03% |
3,435,810
+318,509
| +10% | +$25.7M |
|
518
Americold
COLD
$3.85B
| $276M | 0.03% |
7,717,969
-865,751
| -10% | -$31M |
|
519
LXP Industrial Trust
LXP
$2.68B
| $275M | 0.03% |
26,268,403
-523,202
| -2% | -$5.47M |
|
520
Trimble
TRMB
$19.2B
| $274M | 0.03% |
5,626,339
-1,176,382
| -17% | -$57.3M |
|
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $273M | 0.03% |
2,681,116
-343,476
| -11% | -$35M |
|
522
Semtech
SMTC
$5.25B
| $273M | 0.03% |
5,151,967
+3,886,030
| +307% | +$206M |
|
523
FibroGen
FGEN
$45.9M
| $272M | 0.03% |
264,155
+7,386
| +3% | +$7.59M |
|
524
HEICO Class A
HEI.A
$35.1B
| $271M | 0.03% |
3,061,729
-5,436
| -0.2% | -$482K |
|
525
ConocoPhillips
COP
$113B
| $271M | 0.03% |
8,260,088
-2,012,196
| -20% | -$66.1M |
|