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 | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$150B
| $252M | 0.03% |
1,210,647
-288,278
| -19% | -$60.1M |
|
552
Pure Storage
PSTG
$26B
| $252M | 0.03% |
16,381,781
-1,307,755
| -7% | -$20.1M |
|
553
CDW
CDW
$22B
| $251M | 0.03% |
2,099,135
-779,260
| -27% | -$93.1M |
|
554
JetBlue
JBLU
$1.88B
| $251M | 0.03% |
22,111,309
+5,452,873
| +33% | +$61.8M |
|
555
Clearway Energy Class C
CWEN
$3.34B
| $249M | 0.03% |
9,249,917
-586,337
| -6% | -$15.8M |
|
556
Virtu Financial
VIRT
$3.26B
| $249M | 0.03% |
10,836,285
+883,191
| +9% | +$20.3M |
|
557
American Electric Power
AEP
$57.5B
| $249M | 0.03% |
3,045,542
+2,142,363
| +237% | +$175M |
|
558
United Rentals
URI
$62.4B
| $249M | 0.03% |
1,424,690
-209,897
| -13% | -$36.6M |
|
559
HCA Healthcare
HCA
$97.8B
| $248M | 0.03% |
1,990,247
-158,679
| -7% | -$19.8M |
|
560
Enbridge
ENB
$105B
| $247M | 0.03% |
8,462,399
-248,336
| -3% | -$7.25M |
|
561
Rockwell Automation
ROK
$38.8B
| $247M | 0.03% |
1,118,670
-324,008
| -22% | -$71.5M |
|
562
Qorvo
QRVO
$8.5B
| $246M | 0.02% |
1,907,423
+1,102,700
| +137% | +$142M |
|
563
Energizer
ENR
$1.96B
| $246M | 0.02% |
6,284,368
-377,548
| -6% | -$14.8M |
|
564
Williams Companies
WMB
$69.4B
| $245M | 0.02% |
12,478,275
-417,975
| -3% | -$8.21M |
|
565
KKR & Co
KKR
$124B
| $243M | 0.02% |
7,089,835
+26,362
| +0.4% | +$905K |
|
566
MGIC Investment
MTG
$6.55B
| $243M | 0.02% |
27,389,093
-1,313,390
| -5% | -$11.6M |
|
567
Open Text
OTEX
$8.59B
| $243M | 0.02% |
5,741,117
-33,033
| -0.6% | -$1.4M |
|
568
Cable One
CABO
$922M
| $242M | 0.02% |
128,336
+8,731
| +7% | +$16.5M |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $242M | 0.02% |
8,638,422
-2,492,776
| -22% | -$69.8M |
|
570
Copart
CPRT
$47.1B
| $240M | 0.02% |
9,134,012
-2,889,536
| -24% | -$76M |
|
|
AXNX
571
DELISTED
Axonics, Inc. Common Stock
AXNX
| $239M | 0.02% |
4,689,827
+2,137,610
| +84% | +$109M |
|
572
Nomad Foods
NOMD
$2.18B
| $239M | 0.02% |
9,380,329
-2,042,868
| -18% | -$52.1M |
|
573
Rapid7
RPD
$1.33B
| $238M | 0.02% |
3,891,442
+2,768,896
| +247% | +$170M |
|
574
Phillips 66
PSX
$52.6B
| $237M | 0.02% |
4,574,052
-858,971
| -16% | -$44.5M |
|
|
SC
575
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $236M | 0.02% |
12,996,755
+37
| +0% | +$673 |
|