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 | |
|---|---|---|---|---|---|---|
676
Aon
AON
$79.8B
| $177M | 0.02% |
855,575
-448,473
| -34% | -$92.5M |
|
677
Workiva
WK
$4.56B
| $176M | 0.02% |
3,164,293
+222,396
| +8% | +$12.4M |
|
678
Post Holdings
POST
$5.77B
| $175M | 0.02% |
3,116,963
-423,253
| -12% | -$23.8M |
|
679
AGNC Investment
AGNC
$10.8B
| $175M | 0.02% |
12,586,949
-2,377,970
| -16% | -$33.1M |
|
680
Booz Allen Hamilton
BAH
$12.5B
| $175M | 0.02% |
2,109,758
-601,449
| -22% | -$49.9M |
|
681
Denali Therapeutics
DNLI
$2.27B
| $175M | 0.02% |
4,871,468
+57,353
| +1% | +$2.05M |
|
682
Atmos Energy
ATO
$26.3B
| $174M | 0.02% |
1,825,456
+741,445
| +68% | +$70.9M |
|
683
StepStone Group
STEP
$4.86B
| $174M | 0.02% |
+7,214,783
| New | +$174M |
|
684
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $174M | 0.02% |
1,931,920
-49,692
| -3% | -$4.47M |
|
685
eHealth
EHTH
$119M
| $174M | 0.02% |
2,196,873
+550,426
| +33% | +$43.5M |
|
686
Emerson Electric
EMR
$74.7B
| $173M | 0.02% |
2,644,446
+33,726
| +1% | +$2.21M |
|
|
KLRS
687
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $173M | 0.02% |
+288,106
| New | +$173M |
|
|
INFN
688
DELISTED
Infinera Corporation Common Stock
INFN
| $173M | 0.02% |
28,107,806
+73,255
| +0.3% | +$451K |
|
|
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
| $173M | 0.02% |
7,173,389
+3,560,781
| +99% | +$85.8M |
|
690
Domino's
DPZ
$15.8B
| $172M | 0.02% |
403,829
+3,883
| +1% | +$1.65M |
|
691
Ameriprise Financial
AMP
$46.4B
| $171M | 0.02% |
1,110,389
-74,575
| -6% | -$11.5M |
|
692
Ryder
R
$7.67B
| $169M | 0.02% |
4,012,430
-404,107
| -9% | -$17.1M |
|
693
Telus
TU
$25.1B
| $169M | 0.02% |
9,614,959
-347,958
| -3% | -$6.12M |
|
694
Vroom, Inc. Common Stock
VRM
$144M
| $169M | 0.02% |
40,751
+28,089
| +222% | +$116M |
|
695
Olin
OLN
$2.87B
| $169M | 0.02% |
13,622,761
-3,525,008
| -21% | -$43.6M |
|
|
IMMU
696
DELISTED
Immunomedics Inc
IMMU
| $168M | 0.02% |
1,974,455
-9,616,016
| -83% | -$818M |
|
697
American Express
AXP
$226B
| $168M | 0.02% |
1,674,296
-4,150,372
| -71% | -$416M |
|
698
Arcutis Biotherapeutics
ARQT
$2.08B
| $168M | 0.02% |
5,728,393
+5,211
| +0.1% | +$153K |
|
699
Insperity
NSP
$2B
| $168M | 0.02% |
2,561,270
+22,124
| +0.9% | +$1.45M |
|
700
Cullen/Frost Bankers
CFR
$8.34B
| $168M | 0.02% |
2,622,693
-75,226
| -3% | -$4.81M |
|