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 | |
|---|---|---|---|---|---|---|
|
CMBT
876
CMB.TECH NV
CMBT
$2.72B
| $106M | 0.01% |
11,994,398
+5,489,047
| +84% | +$48.5M |
|
877
Arvinas
ARVN
$586M
| $106M | 0.01% |
4,481,184
+656,722
| +17% | +$15.5M |
|
|
MIK
878
DELISTED
Michaels Stores, Inc
MIK
| $106M | 0.01% |
10,945,133
+2,524,625
| +30% | +$24.4M |
|
879
Brink's
BCO
$4.84B
| $105M | 0.01% |
2,563,022
+86,063
| +3% | +$3.54M |
|
880
GoodRx Holdings
GDRX
$1.44B
| $105M | 0.01% |
+1,889,355
| New | +$105M |
|
881
Lithia Motors
LAD
$8.77B
| $104M | 0.01% |
457,496
-27,158
| -6% | -$6.19M |
|
882
Phreesia
PHR
$1.52B
| $104M | 0.01% |
3,241,218
+359,821
| +12% | +$11.6M |
|
883
Novartis
NVS
$248B
| $104M | 0.01% |
1,195,941
+204,180
| +21% | +$17.8M |
|
884
Prudential Financial
PRU
$37.5B
| $104M | 0.01% |
1,633,752
+53,528
| +3% | +$3.4M |
|
|
AKCA
885
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $104M | 0.01% |
5,716,836
-4,894,782
| -46% | -$88.8M |
|
|
BDN
886
Brandywine Realty Trust
BDN
$785M
| $104M | 0.01% |
10,016,570
-1,675,623
| -14% | -$17.3M |
|
|
NKLA
887
DELISTED
Nikola Corporation Common Stock
NKLA
| $103M | 0.01% |
168,061
-454,353
| -73% | -$279M |
|
|
UNVR
888
DELISTED
Univar Solutions Inc.
UNVR
| $103M | 0.01% |
6,100,553
+1,239,719
| +26% | +$20.9M |
|
889
Silgan Holdings
SLGN
$4.75B
| $103M | 0.01% |
2,794,574
+1,613,672
| +137% | +$59.3M |
|
890
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $102M | 0.01% |
1,218,349
+1,187,108
| +3,800% | +$99.6M |
|
891
LGI Homes
LGIH
$1.44B
| $102M | 0.01% |
879,783
-765,872
| -47% | -$89M |
|
892
Protagonist Therapeutics
PTGX
$3.64B
| $102M | 0.01% |
5,201,081
+35,876
| +0.7% | +$701K |
|
893
Arch Capital
ACGL
$34B
| $102M | 0.01% |
3,471,435
-1,340,247
| -28% | -$39.2M |
|
|
ARCE
894
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $101M | 0.01% |
2,483,613
+346,230
| +16% | +$14.1M |
|
|
BIG
895
DELISTED
Big Lots, Inc.
BIG
| $100M | 0.01% |
2,249,736
+147,721
| +7% | +$6.59M |
|
896
Voya Financial
VOYA
$7.35B
| $100M | 0.01% |
2,092,505
+149,969
| +8% | +$7.19M |
|
897
Unisys
UIS
$278M
| $99.9M | 0.01% |
9,364,218
+7,153
| +0.1% | +$76.3K |
|
898
Autoliv
ALV
$9.73B
| $99.7M | 0.01% |
1,367,789
-81,625
| -6% | -$5.95M |
|
899
iShares MSCI Australia ETF
EWA
$1.55B
| $99.6M | 0.01% |
5,049,629
-176
| -0% | -$3.47K |
|
|
SAFM
900
DELISTED
Sanderson Farms Inc
SAFM
| $99.5M | 0.01% |
843,455
+172,642
| +26% | +$20.4M |
|