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 | |
|---|---|---|---|---|---|---|
801
LPL Financial
LPLA
$27.3B
| $131M | 0.01% |
1,707,311
+248,849
| +17% | +$19.1M |
|
|
UN
802
DELISTED
Unilever NV New York Registry Shares
UN
| $131M | 0.01% |
2,166,946
-405,739
| -16% | -$24.5M |
|
803
Ball Corp
BALL
$13.6B
| $130M | 0.01% |
1,565,910
+1,139,370
| +267% | +$94.7M |
|
804
Capri Holdings
CPRI
$2.54B
| $129M | 0.01% |
7,160,783
-390,383
| -5% | -$7.03M |
|
805
Eaton
ETN
$141B
| $129M | 0.01% |
1,261,285
-174,700
| -12% | -$17.8M |
|
806
Nasdaq
NDAQ
$54.3B
| $126M | 0.01% |
3,088,260
-1,462,494
| -32% | -$59.8M |
|
807
SiTime
SITM
$6.37B
| $126M | 0.01% |
1,499,443
-99,077
| -6% | -$8.33M |
|
808
DXC Technology
DXC
$2.55B
| $126M | 0.01% |
7,044,462
-1,019,643
| -13% | -$18.2M |
|
|
MORF
809
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $126M | 0.01% |
4,598,700
+8,274
| +0.2% | +$226K |
|
810
iShares S&P 500 Value ETF
IVE
$40.7B
| $126M | 0.01% |
1,117,116
-42,076
| -4% | -$4.73M |
|
811
Johnson Controls International
JCI
$70.3B
| $125M | 0.01% |
3,064,746
+491,649
| +19% | +$20.1M |
|
812
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $125M | 0.01% |
2,491,474
-16,133
| -0.6% | -$808K |
|
813
Copa Holdings
CPA
$4.73B
| $125M | 0.01% |
2,479,246
-653,353
| -21% | -$32.9M |
|
814
Fabrinet
FN
$13.2B
| $125M | 0.01% |
1,979,537
-395,467
| -17% | -$24.9M |
|
815
CGI
GIB
$20.7B
| $125M | 0.01% |
1,837,791
-1,241,025
| -40% | -$84.2M |
|
|
STAY
816
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $124M | 0.01% |
10,389,501
+3,781,597
| +57% | +$45.2M |
|
817
Rogers Communications
RCI
$19.1B
| $122M | 0.01% |
3,073,671
+6,085
| +0.2% | +$241K |
|
818
EOG Resources
EOG
$65.4B
| $121M | 0.01% |
3,373,144
-563,299
| -14% | -$20.2M |
|
819
Edgewell Personal Care
EPC
$1.01B
| $121M | 0.01% |
4,340,837
-232,925
| -5% | -$6.49M |
|
|
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
| $121M | 0.01% |
878,104
-1,765,928
| -67% | -$243M |
|
821
Leidos
LDOS
$23.1B
| $121M | 0.01% |
1,352,756
-285,442
| -17% | -$25.4M |
|
822
Endava
DAVA
$511M
| $121M | 0.01% |
1,909,669
+2,282
| +0.1% | +$144K |
|
823
Pliant Therapeutics
PLRX
$104M
| $120M | 0.01% |
5,316,516
-16,185
| -0.3% | -$367K |
|
824
Principal Financial Group
PFG
$17.8B
| $120M | 0.01% |
2,980,435
-234,894
| -7% | -$9.46M |
|
|
TIF
825
DELISTED
Tiffany & Co.
TIF
| $120M | 0.01% |
1,032,305
+26,028
| +3% | +$3.02M |
|