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 | |
|---|---|---|---|---|---|---|
|
SUM
701
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $167M | 0.02% |
10,251,502
-3,649,106
| -26% | -$59.3M |
|
702
Petrobras Class A
PBR.A
$73.1B
| $167M | 0.02% |
23,652,526
-581,200
| -2% | -$4.09M |
|
|
PING
703
DELISTED
Ping Identity Holding Corp.
PING
| $166M | 0.02% |
5,329,486
+4,442,672
| +501% | +$139M |
|
704
Landstar System
LSTR
$4.56B
| $166M | 0.02% |
1,322,396
+40,357
| +3% | +$5.06M |
|
705
Ulta Beauty
ULTA
$23.3B
| $166M | 0.02% |
739,992
-3,492
| -0.5% | -$782K |
|
706
DraftKings
DKNG
$23B
| $165M | 0.02% |
2,800,537
+35,142
| +1% | +$2.07M |
|
707
Church & Dwight Co
CHD
$23B
| $165M | 0.02% |
1,756,002
-23,610
| -1% | -$2.21M |
|
708
Lattice Semiconductor
LSCC
$9.13B
| $164M | 0.02% |
5,674,955
+3,002,277
| +112% | +$86.9M |
|
709
KeyCorp
KEY
$21B
| $164M | 0.02% |
13,738,171
-169,054
| -1% | -$2.02M |
|
710
Ericsson
ERIC
$26.3B
| $163M | 0.02% |
14,960,524
+5,901,621
| +65% | +$64.3M |
|
711
Charles Schwab
SCHW
$170B
| $163M | 0.02% |
4,492,357
-2,568,287
| -36% | -$93M |
|
712
Fresh Del Monte Produce
FDP
$1.7B
| $163M | 0.02% |
7,101,105
-56,801
| -0.8% | -$1.3M |
|
713
FirstCash
FCFS
$6.56B
| $163M | 0.02% |
2,840,970
-421,356
| -13% | -$24.1M |
|
714
The Mosaic Company
MOS
$10.3B
| $161M | 0.02% |
8,806,233
+861,038
| +11% | +$15.7M |
|
715
Vulcan Materials
VMC
$39.5B
| $160M | 0.02% |
1,180,643
-77,327
| -6% | -$10.5M |
|
716
Zymeworks
ZYME
$1.15B
| $159M | 0.02% |
3,422,044
+6,559
| +0.2% | +$306K |
|
717
TTM Technologies
TTMI
$4.86B
| $159M | 0.02% |
13,899,797
+153,019
| +1% | +$1.75M |
|
718
Lamb Weston
LW
$8.02B
| $158M | 0.02% |
2,386,652
-184,908
| -7% | -$12.3M |
|
719
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $158M | 0.02% |
1,072,884
+49,955
| +5% | +$7.36M |
|
720
iShares S&P 500 Growth ETF
IVW
$64.3B
| $158M | 0.02% |
2,726,788
-209,388
| -7% | -$12.1M |
|
|
PFPT
721
DELISTED
Proofpoint, Inc.
PFPT
| $157M | 0.02% |
1,492,019
+342,232
| +30% | +$36.1M |
|
722
Elbit Systems
ESLT
$22.8B
| $157M | 0.02% |
1,294,192
+174,808
| +16% | +$21.2M |
|
723
EXL Service
EXLS
$7.14B
| $156M | 0.02% |
11,854,095
-747,630
| -6% | -$9.86M |
|
724
Restaurant Brands International
QSR
$20.3B
| $156M | 0.02% |
2,720,535
-372,514
| -12% | -$21.4M |
|
725
Hubbell
HUBB
$23.2B
| $156M | 0.02% |
1,141,545
-449,910
| -28% | -$61.6M |
|