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 | |
|---|---|---|---|---|---|---|
|
TUP
751
DELISTED
Tupperware Brands Corporation
TUP
| $149M | 0.02% |
7,367,614
+7,367,518
| +7,674,498% | +$149M |
|
752
Wendy's
WEN
$1.89B
| $148M | 0.01% |
6,617,788
+3,934,356
| +147% | +$87.7M |
|
753
VeriSign
VRSN
$26.4B
| $147M | 0.01% |
718,624
-1,117,240
| -61% | -$229M |
|
754
Sally Beauty Holdings
SBH
$1.45B
| $147M | 0.01% |
16,927,825
-2,751
| -0% | -$23.9K |
|
755
Bright Horizons
BFAM
$6.62B
| $147M | 0.01% |
965,309
+639,052
| +196% | +$97.2M |
|
|
JOYY
756
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $147M | 0.01% |
1,819,031
+300,984
| +20% | +$24.3M |
|
757
Enovis
ENOV
$1.78B
| $147M | 0.01% |
2,715,707
-735,635
| -21% | -$39.7M |
|
758
Kratos Defense & Security Solutions
KTOS
$10.9B
| $146M | 0.01% |
7,565,886
-1,693,817
| -18% | -$32.7M |
|
759
Seaboard Corp
SEB
$3.74B
| $146M | 0.01% |
51,326
-7
| -0% | -$19.9K |
|
760
Ingredion
INGR
$8.22B
| $146M | 0.01% |
1,923,377
+269,202
| +16% | +$20.4M |
|
761
iShares MSCI China ETF
MCHI
$8.12B
| $145M | 0.01% |
1,960,316
+34
| +0% | +$2.52K |
|
762
Yum China
YUMC
$16.3B
| $145M | 0.01% |
2,744,655
-531,637
| -16% | -$28.2M |
|
|
SYNH
763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $145M | 0.01% |
2,732,168
+1,775,604
| +186% | +$94.4M |
|
|
CCMP
764
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $145M | 0.01% |
1,013,672
-22,118
| -2% | -$3.16M |
|
765
Energy Select Sector SPDR Fund
XLE
$26.6B
| $145M | 0.01% |
4,828,621
+143,663
| +3% | +$4.3M |
|
766
Delta Air Lines
DAL
$39.6B
| $144M | 0.01% |
4,718,638
+2,304,009
| +95% | +$70.5M |
|
767
Royal Gold
RGLD
$12.3B
| $144M | 0.01% |
1,198,961
+552,414
| +85% | +$66.4M |
|
768
Garmin
GRMN
$46.1B
| $143M | 0.01% |
1,504,786
+281,870
| +23% | +$26.7M |
|
|
GOOS
769
Canada Goose Holdings
GOOS
$1.45B
| $142M | 0.01% |
4,435,488
+3,517
| +0.1% | +$113K |
|
|
FL
770
DELISTED
Foot Locker
FL
| $142M | 0.01% |
4,309,267
+2,538,908
| +143% | +$83.9M |
|
771
Tyson Foods
TSN
$19.9B
| $142M | 0.01% |
2,385,968
-627,608
| -21% | -$37.3M |
|
772
Zillow
Z
$21.1B
| $142M | 0.01% |
1,395,397
+1,094,935
| +364% | +$111M |
|
773
Regency Centers
REG
$13.1B
| $142M | 0.01% |
3,724,656
+152,240
| +4% | +$5.79M |
|
774
Buckle
BKE
$3.02B
| $142M | 0.01% |
6,944,983
-70,989
| -1% | -$1.45M |
|
775
Public Storage
PSA
$51.7B
| $142M | 0.01% |
635,650
-16,653
| -3% | -$3.71M |
|