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 | |
|---|---|---|---|---|---|---|
901
Varonis Systems
VRNS
$6.37B
| $99.5M | 0.01% |
2,586,069
+995,181
| +63% | +$38.3M |
|
902
Harley-Davidson
HOG
$3.72B
| $99.4M | 0.01% |
4,049,679
+1,934,122
| +91% | +$47.5M |
|
903
MGM Resorts International
MGM
$9.65B
| $99.3M | 0.01% |
4,567,267
+1,821,239
| +66% | +$39.6M |
|
904
M/I Homes
MHO
$4.08B
| $99.3M | 0.01% |
2,156,034
+84,617
| +4% | +$3.9M |
|
905
Iovance Biotherapeutics
IOVA
$858M
| $99.2M | 0.01% |
3,013,023
-253,538
| -8% | -$8.35M |
|
906
East-West Bancorp
EWBC
$14.9B
| $99M | 0.01% |
3,025,225
-185,404
| -6% | -$6.07M |
|
907
Exact Sciences
EXAS
$10.5B
| $98.8M | 0.01% |
969,457
-326,742
| -25% | -$33.3M |
|
|
CHNG
908
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $97.8M | 0.01% |
6,741,879
+790,107
| +13% | +$11.5M |
|
909
StoneCo
STNE
$4.84B
| $97.8M | 0.01% |
1,849,113
+263,646
| +17% | +$13.9M |
|
910
Carlisle Companies
CSL
$16.9B
| $97.7M | 0.01% |
798,615
+2,631
| +0.3% | +$322K |
|
911
Urban Outfitters
URBN
$6.37B
| $97.7M | 0.01% |
4,694,867
-903,194
| -16% | -$18.8M |
|
912
GFL Environmental
GFL
$17.4B
| $97.7M | 0.01% |
4,594,380
+1,437,000
| +46% | +$30.6M |
|
|
FLOW
913
DELISTED
SPX FLOW, Inc.
FLOW
| $97.7M | 0.01% |
2,280,956
-133,432
| -6% | -$5.71M |
|
914
Quest Diagnostics
DGX
$20.4B
| $97.6M | 0.01% |
852,352
-133,065
| -14% | -$15.2M |
|
915
DHT Holdings
DHT
$1.95B
| $97.5M | 0.01% |
18,889,389
+8,344,037
| +79% | +$43.1M |
|
916
GameStop
GME
$11B
| $97.2M | 0.01% |
38,136,360
+11,992
| +0% | +$30.6K |
|
917
Yext
YEXT
$1.05B
| $96.8M | 0.01% |
6,378,275
+1,108,630
| +21% | +$16.8M |
|
918
Steris
STE
$24.6B
| $96.8M | 0.01% |
549,524
-49,814
| -8% | -$8.78M |
|
|
AKUS
919
DELISTED
Akouos, Inc. Common Stock
AKUS
| $96.5M | 0.01% |
4,271,323
+1,070,182
| +33% | +$24.2M |
|
920
Ultragenyx Pharmaceutical
RARE
$2.99B
| $96.2M | 0.01% |
1,170,099
-272,003
| -19% | -$22.4M |
|
921
Brunswick
BC
$4.32B
| $96.2M | 0.01% |
1,632,328
+43,969
| +3% | +$2.59M |
|
922
Paychex
PAYX
$48.3B
| $96.2M | 0.01% |
1,205,403
-31,274
| -3% | -$2.49M |
|
|
EVBG
923
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $96.1M | 0.01% |
764,512
-878,474
| -53% | -$110M |
|
|
INOV
924
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $96M | 0.01% |
3,631,057
+946,715
| +35% | +$25M |
|
925
Cleveland-Cliffs
CLF
$5.78B
| $95.6M | 0.01% |
14,887,697
+53,795
| +0.4% | +$345K |
|