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 | |
|---|---|---|---|---|---|---|
726
iShare MSCI Eurozone ETF
EZU
$7.9B
| $156M | 0.02% |
4,116,866
+1,296,078
| +46% | +$49.1M |
|
727
JELD-WEN Holding
JELD
$536M
| $156M | 0.02% |
6,901,951
-227,233
| -3% | -$5.14M |
|
728
Western Digital
WDC
$32.8B
| $155M | 0.02% |
5,619,312
-12,009,869
| -68% | -$332M |
|
729
F5
FFIV
$18.7B
| $155M | 0.02% |
1,262,601
+333,562
| +36% | +$41M |
|
730
Donaldson
DCI
$9.36B
| $155M | 0.02% |
3,336,039
-120,583
| -3% | -$5.6M |
|
|
ICPT
731
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $155M | 0.02% |
3,727,918
-1,093,387
| -23% | -$45.3M |
|
732
SLM Corp
SLM
$6.02B
| $154M | 0.02% |
19,088,815
+215,259
| +1% | +$1.74M |
|
733
Chemed
CHE
$6.58B
| $153M | 0.02% |
318,161
-18,173
| -5% | -$8.73M |
|
734
Teledyne Technologies
TDY
$25.6B
| $153M | 0.02% |
492,552
-207,092
| -30% | -$64.2M |
|
735
Conagra Brands
CAG
$9.18B
| $153M | 0.02% |
4,277,143
-724,081
| -14% | -$25.9M |
|
|
BECN
736
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $152M | 0.02% |
4,888,547
-353,245
| -7% | -$11M |
|
737
Hilton Grand Vacations
HGV
$4.1B
| $152M | 0.02% |
7,228,866
-681,904
| -9% | -$14.3M |
|
|
GNMK
738
DELISTED
GenMark Diagnostics, Inc
GNMK
| $151M | 0.02% |
10,660,698
+209,435
| +2% | +$2.97M |
|
|
MNDT
739
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $151M | 0.02% |
12,233,544
+8,811,015
| +257% | +$109M |
|
740
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $151M | 0.02% |
1,488,116
+642,178
| +76% | +$65.1M |
|
741
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $150M | 0.02% |
5,263,476
+1,807,628
| +52% | +$51.4M |
|
742
Simon Property Group
SPG
$58.4B
| $150M | 0.02% |
2,311,923
-1,547,147
| -40% | -$100M |
|
743
uniQure
QURE
$955M
| $150M | 0.02% |
4,059,794
+173,042
| +4% | +$6.37M |
|
744
Sony
SONY
$171B
| $149M | 0.02% |
9,725,525
+4,869,570
| +100% | +$74.7M |
|
745
Valvoline
VVV
$5.01B
| $149M | 0.02% |
7,828,129
-967,434
| -11% | -$18.4M |
|
746
Alcon
ALC
$38.5B
| $149M | 0.02% |
2,615,583
-189,263
| -7% | -$10.8M |
|
747
Keysight
KEYS
$29.3B
| $149M | 0.02% |
1,507,275
-2,079,046
| -58% | -$205M |
|
748
PotlatchDeltic
PCH
$3.22B
| $149M | 0.02% |
3,530,861
-965,563
| -21% | -$40.7M |
|
749
Wintrust Financial
WTFC
$9.26B
| $149M | 0.02% |
3,710,316
+373,526
| +11% | +$15M |
|
750
Darden Restaurants
DRI
$24.5B
| $149M | 0.02% |
1,474,795
-177,665
| -11% | -$17.9M |
|