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 | |
|---|---|---|---|---|---|---|
|
SWN
626
DELISTED
Southwestern Energy Company
SWN
| $206M | 0.02% |
87,573,549
+6,321,832
| +8% | +$14.9M |
|
627
Relay Therapeutics
RLAY
$702M
| $205M | 0.02% |
+4,815,879
| New | +$205M |
|
628
Ecolab
ECL
$76.8B
| $204M | 0.02% |
1,023,051
-1,608,095
| -61% | -$321M |
|
629
Diageo
DEO
$58.3B
| $204M | 0.02% |
1,481,281
+201,342
| +16% | +$27.7M |
|
630
AtriCure
ATRC
$1.79B
| $204M | 0.02% |
5,102,416
+335,601
| +7% | +$13.4M |
|
631
Las Vegas Sands
LVS
$37.1B
| $203M | 0.02% |
4,344,764
-181,118
| -4% | -$8.45M |
|
|
RDS.B
632
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $203M | 0.02% |
8,362,751
+4,550,891
| +119% | +$110M |
|
|
RDFN
633
DELISTED
Redfin
RDFN
| $202M | 0.02% |
4,046,270
+900,418
| +29% | +$45M |
|
634
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $201M | 0.02% |
5,520,774
-176,651
| -3% | -$6.44M |
|
635
Zscaler
ZS
$44B
| $198M | 0.02% |
1,404,211
-553,110
| -28% | -$77.8M |
|
636
Commercial Metals
CMC
$6.54B
| $197M | 0.02% |
9,851,979
+361,284
| +4% | +$7.22M |
|
637
Haemonetics
HAE
$2.61B
| $197M | 0.02% |
2,254,699
+467,845
| +26% | +$40.8M |
|
|
LTHM
638
DELISTED
Livent Corporation
LTHM
| $196M | 0.02% |
21,903,679
+38,432
| +0.2% | +$345K |
|
639
Iron Mountain
IRM
$28.6B
| $196M | 0.02% |
7,327,511
+3,097,576
| +73% | +$83M |
|
640
TFI International
TFII
$7.68B
| $196M | 0.02% |
4,690,756
+191,117
| +4% | +$7.99M |
|
641
LendingTree
TREE
$988M
| $195M | 0.02% |
636,875
-80,387
| -11% | -$24.7M |
|
642
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $195M | 0.02% |
2,579,929
-562,028
| -18% | -$42.4M |
|
643
Xylem
XYL
$33.5B
| $194M | 0.02% |
2,306,832
+272,109
| +13% | +$22.9M |
|
|
RDS.A
644
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $193M | 0.02% |
7,657,121
-4,661,967
| -38% | -$117M |
|
645
UBS Group
UBS
$127B
| $192M | 0.02% |
17,182,466
+1,352,192
| +9% | +$15.1M |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $191M | 0.02% |
1,053,737
+230,099
| +28% | +$41.6M |
|
647
Aptiv
APTV
$17.9B
| $190M | 0.02% |
2,072,471
-467,227
| -18% | -$42.8M |
|
648
Freshpet
FRPT
$2.78B
| $190M | 0.02% |
1,698,985
-262,545
| -13% | -$29.3M |
|
649
Laureate Education
LAUR
$4.06B
| $189M | 0.02% |
14,269,133
-2,452,074
| -15% | -$32.6M |
|
650
Cboe Global Markets
CBOE
$24.3B
| $189M | 0.02% |
2,159,045
-704,320
| -25% | -$61.8M |
|