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 | |
|---|---|---|---|---|---|---|
776
Colgate-Palmolive
CL
$66.7B
| $141M | 0.01% |
1,831,422
+153,389
| +9% | +$11.8M |
|
|
GLIBA
777
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $141M | 0.01% |
1,715,738
-52,550
| -3% | -$4.31M |
|
778
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $140M | 0.01% |
1,041,791
-32,047
| -3% | -$4.32M |
|
779
BWX Technologies
BWXT
$15.1B
| $140M | 0.01% |
2,490,548
-433,924
| -15% | -$24.4M |
|
780
Theravance Biopharma
TBPH
$692M
| $140M | 0.01% |
9,471,622
+64,092
| +0.7% | +$948K |
|
781
Vanguard Financials ETF
VFH
$12.8B
| $140M | 0.01% |
2,392,178
-121,896
| -5% | -$7.13M |
|
782
TopBuild
BLD
$11.8B
| $140M | 0.01% |
817,390
+122,226
| +18% | +$20.9M |
|
783
EQT Corp
EQT
$32B
| $139M | 0.01% |
10,774,058
+240,170
| +2% | +$3.11M |
|
784
Terreno Realty
TRNO
$5.91B
| $138M | 0.01% |
2,519,495
-53,732
| -2% | -$2.94M |
|
785
Comerica
CMA
$8.87B
| $137M | 0.01% |
3,591,110
+55,278
| +2% | +$2.11M |
|
786
American Eagle Outfitters
AEO
$3.25B
| $137M | 0.01% |
9,254,187
+8,243,982
| +816% | +$122M |
|
787
Element Solutions
ESI
$6.24B
| $135M | 0.01% |
12,891,457
+751,132
| +6% | +$7.89M |
|
788
Galapagos
GLPG
$2.14B
| $135M | 0.01% |
953,840
-71,855
| -7% | -$10.2M |
|
789
JB Hunt Transport Services
JBHT
$13.3B
| $135M | 0.01% |
1,064,614
-201,515
| -16% | -$25.5M |
|
790
Agios Pharmaceuticals
AGIO
$2.05B
| $134M | 0.01% |
3,828,886
-1,787,441
| -32% | -$62.6M |
|
791
First Citizens BancShares
FCNCA
$25.2B
| $134M | 0.01% |
419,876
-149,281
| -26% | -$47.6M |
|
|
TXNM
792
TXNM Energy, Inc.
TXNM
$6B
| $134M | 0.01% |
3,235,527
+8,459
| +0.3% | +$350K |
|
793
O-I Glass
OI
$1.96B
| $134M | 0.01% |
12,614,456
+480,192
| +4% | +$5.09M |
|
794
Columbia Sportswear
COLM
$2.99B
| $133M | 0.01% |
1,534,472
+435,488
| +40% | +$37.9M |
|
795
Cannae Holdings
CNNE
$1.08B
| $133M | 0.01% |
3,581,155
-1,045,425
| -23% | -$39M |
|
796
TriNet
TNET
$3.28B
| $133M | 0.01% |
2,247,954
+1,201,774
| +115% | +$71.3M |
|
797
PPG Industries
PPG
$24.6B
| $133M | 0.01% |
1,085,949
-50,407
| -4% | -$6.15M |
|
798
Essex Property Trust
ESS
$17.2B
| $133M | 0.01% |
660,162
-134,668
| -17% | -$27M |
|
799
Natera
NTRA
$23.6B
| $132M | 0.01% |
1,831,922
-406,474
| -18% | -$29.4M |
|
800
Liberty Broadband Class A
LBRDA
$8.56B
| $132M | 0.01% |
929,154
-114,652
| -11% | -$16.3M |
|