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 | |
|---|---|---|---|---|---|---|
851
Baker Hughes
BKR
$46.3B
| $113M | 0.01% |
8,519,337
-21,334
| -0.2% | -$284K |
|
852
National Vision
EYE
$1.79B
| $113M | 0.01% |
2,959,412
-481,768
| -14% | -$18.4M |
|
853
Kimco Realty
KIM
$15.1B
| $113M | 0.01% |
10,015,799
+963,799
| +11% | +$10.9M |
|
|
GRA
854
DELISTED
W.R. Grace & Co.
GRA
| $113M | 0.01% |
2,797,974
+420,433
| +18% | +$16.9M |
|
855
InterContinental Hotels
IHG
$18.6B
| $112M | 0.01% |
2,142,749
-17,227
| -0.8% | -$904K |
|
|
BMCH
856
DELISTED
BMC Stock Holdings, Inc
BMCH
| $112M | 0.01% |
2,622,320
+2,170,572
| +480% | +$93M |
|
857
Guardant Health
GH
$7.05B
| $112M | 0.01% |
1,004,766
+205,546
| +26% | +$23M |
|
858
Chewy
CHWY
$14.6B
| $112M | 0.01% |
2,045,271
+1,940,546
| +1,853% | +$106M |
|
859
IAC Inc
IAC
$2.88B
| $112M | 0.01% |
1,714,871
-1,254,998
| -42% | -$82M |
|
860
Tri Pointe Homes
TPH
$3.07B
| $112M | 0.01% |
6,154,548
-1,541,222
| -20% | -$28M |
|
861
Oric Pharmaceuticals
ORIC
$1.02B
| $111M | 0.01% |
4,493,328
+286,380
| +7% | +$7.09M |
|
862
Texas Roadhouse
TXRH
$11B
| $111M | 0.01% |
1,820,565
-382,025
| -17% | -$23.2M |
|
|
VSTO
863
DELISTED
Vista Outdoor Inc.
VSTO
| $110M | 0.01% |
5,459,107
+2,241,405
| +70% | +$45.2M |
|
864
Guess, Inc.
GES
$868M
| $110M | 0.01% |
9,464,177
+4,341
| +0% | +$50.4K |
|
|
ELME
865
Elme Communities
ELME
$1.51B
| $109M | 0.01% |
5,428,135
+1,195,955
| +28% | +$24.1M |
|
866
KBR
KBR
$6.42B
| $109M | 0.01% |
4,884,280
-1,501,166
| -24% | -$33.6M |
|
867
WEC Energy
WEC
$35.2B
| $108M | 0.01% |
1,116,649
+10,673
| +1% | +$1.03M |
|
868
Twist Bioscience
TWST
$1.46B
| $108M | 0.01% |
1,418,841
-186,108
| -12% | -$14.1M |
|
869
OGE Energy
OGE
$8.85B
| $107M | 0.01% |
3,574,068
+265,874
| +8% | +$7.97M |
|
870
Blackbaud
BLKB
$3.33B
| $107M | 0.01% |
1,910,218
-324,630
| -15% | -$18.1M |
|
871
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $106M | 0.01% |
7,773,930
-2,502,155
| -24% | -$34.2M |
|
|
SRCL
872
DELISTED
Stericycle Inc
SRCL
| $106M | 0.01% |
1,683,601
-319,700
| -16% | -$20.2M |
|
873
Granite Construction
GVA
$4.75B
| $106M | 0.01% |
6,024,974
+143,838
| +2% | +$2.53M |
|
|
ATSG
874
DELISTED
Air Transport Services Group, Inc.
ATSG
| $106M | 0.01% |
4,229,470
+1,233,941
| +41% | +$30.9M |
|
875
Affiliated Managers Group
AMG
$6.6B
| $106M | 0.01% |
1,549,588
-5,384
| -0.3% | -$368K |
|