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 | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$11.2B
| $270M | 0.03% |
1,854,871
-472,692
| -20% | -$68.8M |
|
527
Healthcare Realty
HR
$6.4B
| $269M | 0.03% |
10,361,361
-3,826,469
| -27% | -$99.5M |
|
528
Dayforce
DAY
$10.9B
| $269M | 0.03% |
3,256,881
+1,580,470
| +94% | +$131M |
|
529
Ciena
CIEN
$16.8B
| $269M | 0.03% |
6,766,806
+584,256
| +9% | +$23.2M |
|
|
SGI
530
Somnigroup International Inc.
SGI
$18.1B
| $267M | 0.03% |
11,981,484
+1,777,140
| +17% | +$39.6M |
|
|
DEN
531
DELISTED
Denbury Inc.
DEN
| $267M | 0.03% |
+15,176,395
| New | +$267M |
|
532
Sun Life Financial
SLF
$32.9B
| $265M | 0.03% |
6,494,622
+42,765
| +0.7% | +$1.74M |
|
533
PTC
PTC
$25.5B
| $265M | 0.03% |
3,198,500
-329,438
| -9% | -$27.3M |
|
534
Manhattan Associates
MANH
$13.3B
| $264M | 0.03% |
2,766,578
+190,327
| +7% | +$18.2M |
|
535
FIVE9
FIVN
$2.06B
| $264M | 0.03% |
2,033,089
+373,737
| +23% | +$48.5M |
|
|
VER
536
DELISTED
VEREIT, Inc.
VER
| $264M | 0.03% |
8,109,249
+306,588
| +4% | +$9.96M |
|
537
Valero Energy
VLO
$48.9B
| $263M | 0.03% |
6,082,602
-3,928,043
| -39% | -$170M |
|
538
Spotify
SPOT
$148B
| $263M | 0.03% |
1,085,035
-277,765
| -20% | -$67.4M |
|
|
FTCH
539
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $263M | 0.03% |
10,450,540
+252,453
| +2% | +$6.35M |
|
540
Ferrari
RACE
$85.3B
| $262M | 0.03% |
1,426,379
-42,695
| -3% | -$7.85M |
|
541
Douglas Emmett
DEI
$2.77B
| $261M | 0.03% |
10,413,432
+1,322,820
| +15% | +$33.2M |
|
542
Pfizer
PFE
$140B
| $260M | 0.03% |
7,480,165
+705,933
| +10% | +$24.6M |
|
543
United Therapeutics
UTHR
$17.8B
| $259M | 0.03% |
2,568,016
+50,970
| +2% | +$5.15M |
|
544
Builders FirstSource
BLDR
$16.3B
| $256M | 0.03% |
7,862,883
+6,253,165
| +388% | +$204M |
|
545
Huntington Ingalls Industries
HII
$10.6B
| $255M | 0.03% |
1,815,023
-700,039
| -28% | -$98.5M |
|
546
FMC
FMC
$4.73B
| $255M | 0.03% |
2,404,470
-209,088
| -8% | -$22.1M |
|
|
NSTG
547
DELISTED
NanoString Technologies, Inc.
NSTG
| $253M | 0.03% |
5,670,349
+38,557
| +0.7% | +$1.72M |
|
548
ADC Therapeutics
ADCT
$396M
| $253M | 0.03% |
7,671,585
+2,427,354
| +46% | +$80.1M |
|
549
Four Corners Property Trust
FCPT
$2.73B
| $252M | 0.03% |
9,866,005
+1,636,046
| +20% | +$41.9M |
|
550
Owens Corning
OC
$13B
| $252M | 0.03% |
3,667,343
-283,918
| -7% | -$19.5M |
|