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 | |
|---|---|---|---|---|---|---|
576
Petrobras
PBR
$79.5B
| $236M | 0.02% |
33,202,788
+6,569,365
| +25% | +$46.8M |
|
|
NVRO
577
DELISTED
NEVRO CORP.
NVRO
| $236M | 0.02% |
1,693,978
-514,504
| -23% | -$71.7M |
|
578
Carrier Global
CARR
$54B
| $236M | 0.02% |
7,717,686
-1,258,049
| -14% | -$38.4M |
|
579
Thomson Reuters
TRI
$79.2B
| $235M | 0.02% |
2,838,197
-105,969
| -4% | -$8.77M |
|
580
iShares National Muni Bond ETF
MUB
$39.2B
| $234M | 0.02% |
2,022,554
+11,482
| +0.6% | +$1.33M |
|
581
Radian Group
RDN
$4.72B
| $234M | 0.02% |
16,031,932
-1,083,833
| -6% | -$15.8M |
|
582
Aflac
AFL
$56.8B
| $234M | 0.02% |
6,425,769
+673,919
| +12% | +$24.5M |
|
583
Cushman & Wakefield
CWK
$3.7B
| $232M | 0.02% |
22,061,856
+20,008
| +0.1% | +$210K |
|
|
DISCA
584
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $232M | 0.02% |
10,645,738
+205,266
| +2% | +$4.47M |
|
585
Cummins
CMI
$54.4B
| $231M | 0.02% |
1,092,360
-304,182
| -22% | -$64.2M |
|
|
VIE
586
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $231M | 0.02% |
8,208,743
+380,847
| +5% | +$10.7M |
|
587
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $229M | 0.02% |
6,169,695
+1,194,895
| +24% | +$44.3M |
|
588
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $227M | 0.02% |
2,625,736
-15,806
| -0.6% | -$1.37M |
|
589
Globant
GLOB
$2.64B
| $226M | 0.02% |
1,262,731
-596,484
| -32% | -$107M |
|
590
QuidelOrtho
QDEL
$1.94B
| $226M | 0.02% |
1,028,978
-1,866,407
| -64% | -$409M |
|
|
COR
591
DELISTED
Coresite Realty Corporation
COR
| $225M | 0.02% |
1,895,818
+223,544
| +13% | +$26.6M |
|
592
LyondellBasell Industries
LYB
$17.5B
| $225M | 0.02% |
3,196,891
-984,803
| -24% | -$69.4M |
|
593
Automatic Data Processing
ADP
$120B
| $225M | 0.02% |
1,612,603
+354,823
| +28% | +$49.5M |
|
594
Jones Lang LaSalle
JLL
$14.5B
| $225M | 0.02% |
2,350,030
+179,302
| +8% | +$17.2M |
|
595
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $224M | 0.02% |
4,078,273
-2,107,521
| -34% | -$116M |
|
596
Dycom Industries
DY
$7.3B
| $223M | 0.02% |
4,231,151
-84,109
| -2% | -$4.44M |
|
|
IPHI
597
DELISTED
INPHI CORPORATION
IPHI
| $222M | 0.02% |
1,979,228
+173,644
| +10% | +$19.5M |
|
598
CRH
CRH
$74.3B
| $222M | 0.02% |
6,148,441
-90,985
| -1% | -$3.28M |
|
599
Kura Oncology
KURA
$695M
| $222M | 0.02% |
7,239,188
-845,495
| -10% | -$25.9M |
|
600
CrowdStrike
CRWD
$106B
| $222M | 0.02% |
1,615,165
+307,930
| +24% | +$42.3M |
|