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 | |
|---|---|---|---|---|---|---|
|
BERY
826
DELISTED
Berry Global Group, Inc.
BERY
| $119M | 0.01% |
2,693,052
+344,890
| +15% | +$15.3M |
|
827
Ares Management
ARES
$39.3B
| $119M | 0.01% |
2,953,844
+2,461,042
| +499% | +$99.5M |
|
|
PACW
828
DELISTED
PacWest Bancorp
PACW
| $119M | 0.01% |
6,980,188
+3,219,547
| +86% | +$55M |
|
829
AXIS Capital
AXS
$7.59B
| $119M | 0.01% |
2,705,521
-476,559
| -15% | -$21M |
|
830
Vanguard Small-Cap ETF
VB
$66.7B
| $119M | 0.01% |
774,060
+220,089
| +40% | +$33.8M |
|
831
Tetra Tech
TTEK
$9.37B
| $119M | 0.01% |
6,229,320
+2,095,065
| +51% | +$40M |
|
832
C.H. Robinson
CHRW
$15.1B
| $118M | 0.01% |
1,154,195
+330,474
| +40% | +$33.8M |
|
833
Novavax
NVAX
$1.29B
| $117M | 0.01% |
1,075,933
+1,074,085
| +58,121% | +$116M |
|
834
Advanced Energy
AEIS
$5.93B
| $117M | 0.01% |
1,852,135
+77,123
| +4% | +$4.85M |
|
835
Corning
GLW
$64.2B
| $116M | 0.01% |
3,591,535
-2,281,049
| -39% | -$73.9M |
|
836
Entegris
ENTG
$12B
| $116M | 0.01% |
1,563,616
-135,606
| -8% | -$10.1M |
|
837
New York Times
NYT
$9.37B
| $116M | 0.01% |
2,715,373
+240,410
| +10% | +$10.3M |
|
838
Enterprise Products Partners
EPD
$68.5B
| $116M | 0.01% |
7,331,388
-286,540
| -4% | -$4.52M |
|
839
Rithm Capital
RITM
$6.63B
| $116M | 0.01% |
14,548,549
+6,363,938
| +78% | +$50.6M |
|
840
Vale
VALE
$44.8B
| $116M | 0.01% |
10,931,374
+42,715
| +0.4% | +$452K |
|
841
PagSeguro Digital
PAGS
$2.7B
| $116M | 0.01% |
3,063,672
+74,103
| +2% | +$2.79M |
|
842
Emcor
EME
$28.4B
| $115M | 0.01% |
1,705,665
+169,453
| +11% | +$11.5M |
|
843
Zimmer Biomet
ZBH
$20.3B
| $115M | 0.01% |
869,939
-29,266
| -3% | -$3.87M |
|
844
iShares Core US Aggregate Bond ETF
AGG
$132B
| $115M | 0.01% |
973,400
+47,885
| +5% | +$5.65M |
|
|
ESGR
845
DELISTED
Enstar Group
ESGR
| $115M | 0.01% |
710,063
-14,996
| -2% | -$2.42M |
|
846
Premier
PINC
$2.21B
| $114M | 0.01% |
3,484,383
-340,903
| -9% | -$11.2M |
|
847
New Fortress Energy
NFE
$376M
| $114M | 0.01% |
2,594,497
+449,535
| +21% | +$19.8M |
|
|
KL
848
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $114M | 0.01% |
2,334,609
-650,352
| -22% | -$31.7M |
|
849
XPeng
XPEV
$19.1B
| $114M | 0.01% |
+5,677,047
| New | +$114M |
|
850
Kornit Digital
KRNT
$662M
| $113M | 0.01% |
1,749,262
+426,844
| +32% | +$27.7M |
|