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 | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$13B
| $221M | 0.02% |
1,726,723
-600,398
| -26% | -$76.8M |
|
602
West Pharmaceutical
WST
$18B
| $221M | 0.02% |
802,892
+222,194
| +38% | +$61.1M |
|
603
Generation Bio
GBIO
$40.8M
| $220M | 0.02% |
737,338
-49
| -0% | -$14.6K |
|
604
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $220M | 0.02% |
5,528,399
-1,545,607
| -22% | -$61.5M |
|
605
VanEck Gold Miners ETF
GDX
$20.1B
| $220M | 0.02% |
5,611,352
-901,500
| -14% | -$35.3M |
|
606
Suncor Energy
SU
$49.9B
| $219M | 0.02% |
17,909,133
-785,772
| -4% | -$9.6M |
|
607
MarketAxess Holdings
MKTX
$7.02B
| $218M | 0.02% |
452,436
+226,087
| +100% | +$109M |
|
608
Constellation Brands
STZ
$25.7B
| $218M | 0.02% |
1,147,703
-188,072
| -14% | -$35.6M |
|
609
Albemarle
ALB
$8.6B
| $217M | 0.02% |
2,432,831
-289,164
| -11% | -$25.8M |
|
610
DocuSign
DOCU
$16.1B
| $217M | 0.02% |
1,008,616
+343,902
| +52% | +$74M |
|
611
COPT Defense Properties
CDP
$3.43B
| $216M | 0.02% |
9,113,744
-565,674
| -6% | -$13.4M |
|
612
Marathon Petroleum
MPC
$55.6B
| $216M | 0.02% |
7,362,640
+2,238,119
| +44% | +$65.7M |
|
613
Herbalife
HLF
$987M
| $215M | 0.02% |
4,607,715
+655,006
| +17% | +$30.6M |
|
614
RLJ Lodging Trust
RLJ
$1.15B
| $214M | 0.02% |
24,704,122
+3,397,197
| +16% | +$29.4M |
|
615
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $212M | 0.02% |
4,226,816
-498,946
| -11% | -$25M |
|
616
Lightspeed Commerce
LSPD
$1.64B
| $211M | 0.02% |
+6,587,484
| New | +$211M |
|
617
Lincoln National
LNC
$7.91B
| $210M | 0.02% |
6,714,568
-254,831
| -4% | -$7.98M |
|
618
BP
BP
$88.4B
| $210M | 0.02% |
12,024,861
-4,386,508
| -27% | -$76.6M |
|
619
Vail Resorts
MTN
$5.51B
| $210M | 0.02% |
980,052
-50,530
| -5% | -$10.8M |
|
620
CME Group
CME
$94.5B
| $210M | 0.02% |
1,252,861
-4,990,030
| -80% | -$835M |
|
621
CACI
CACI
$10.4B
| $209M | 0.02% |
981,949
-118,574
| -11% | -$25.3M |
|
622
Liberty Global Class C
LBTYK
$4.02B
| $208M | 0.02% |
10,147,798
-854,670
| -8% | -$17.6M |
|
623
Itaú Unibanco
ITUB
$75.6B
| $208M | 0.02% |
69,723,273
+8,795,463
| +14% | +$26.2M |
|
624
LKQ Corp
LKQ
$8.31B
| $207M | 0.02% |
7,459,687
-1,772,300
| -19% | -$49.1M |
|
625
Primerica
PRI
$8.9B
| $206M | 0.02% |
1,819,467
-43,598
| -2% | -$4.93M |
|