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 | |
|---|---|---|---|---|---|---|
926
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $95.4M | 0.01% |
1,663,318
+54,404
| +3% | +$3.12M |
|
927
Lumentum
LITE
$11.5B
| $95.4M | 0.01% |
1,270,184
+25,953
| +2% | +$1.95M |
|
928
Gentex
GNTX
$6.24B
| $95.4M | 0.01% |
3,703,342
-117,222
| -3% | -$3.02M |
|
929
Moog
MOG.A
$6.38B
| $94.9M | 0.01% |
1,494,433
-591,667
| -28% | -$37.6M |
|
930
Pinnacle West Capital
PNW
$10.6B
| $94.9M | 0.01% |
1,272,660
+257,799
| +25% | +$19.2M |
|
931
Omnicom Group
OMC
$15.1B
| $94.6M | 0.01% |
1,910,560
-1,699,062
| -47% | -$84.1M |
|
932
Mattel
MAT
$5.8B
| $94.5M | 0.01% |
8,078,481
-275,857
| -3% | -$3.23M |
|
933
Planet Fitness
PLNT
$8.68B
| $94.4M | 0.01% |
1,532,092
-1,525,870
| -50% | -$94M |
|
934
Reynolds Consumer Products
REYN
$4.91B
| $94.2M | 0.01% |
3,075,023
+1,201,184
| +64% | +$36.8M |
|
935
Hershey
HSY
$37.6B
| $93.6M | 0.01% |
653,052
-201,465
| -24% | -$28.9M |
|
936
Zentalis Pharmaceuticals
ZNTL
$113M
| $93.4M | 0.01% |
2,857,920
+546,974
| +24% | +$17.9M |
|
937
Idexx Laboratories
IDXX
$51.6B
| $93M | 0.01% |
236,592
-585,869
| -71% | -$230M |
|
938
Verint Systems
VRNT
$1.23B
| $92.7M | 0.01% |
3,775,051
+3,774,009
| +362,189% | +$92.6M |
|
|
SDC
939
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $92.6M | 0.01% |
7,927,944
+678,252
| +9% | +$7.92M |
|
940
MKS Inc. Common Stock
MKSI
$7.79B
| $92.2M | 0.01% |
843,987
-40,950
| -5% | -$4.47M |
|
941
Ambev
ABEV
$35.7B
| $92.1M | 0.01% |
40,731,043
+598,309
| +1% | +$1.35M |
|
942
Wabtec
WAB
$32.9B
| $91.9M | 0.01% |
1,485,062
+153,056
| +11% | +$9.47M |
|
943
BOK Financial
BOKF
$7.08B
| $91.4M | 0.01% |
1,774,556
+534,399
| +43% | +$27.5M |
|
944
Wingstop
WING
$7.67B
| $91.3M | 0.01% |
667,920
-10,574
| -2% | -$1.44M |
|
|
EQC
945
DELISTED
Equity Commonwealth
EQC
| $91.1M | 0.01% |
3,420,610
+491,478
| +17% | +$13.1M |
|
946
Bankunited
BKU
$2.96B
| $90.9M | 0.01% |
4,146,575
-1,719
| -0% | -$37.7K |
|
947
Beyond Meat
BYND
$199M
| $90.8M | 0.01% |
546,720
+48,965
| +10% | +$8.13M |
|
948
J.M. Smucker
SJM
$11.8B
| $90.7M | 0.01% |
785,106
+12,314
| +2% | +$1.42M |
|
949
Service Corp International
SCI
$11.3B
| $90.7M | 0.01% |
2,149,884
-30,956
| -1% | -$1.31M |
|
950
Brown & Brown
BRO
$31.1B
| $90.4M | 0.01% |
1,996,901
+263,398
| +15% | +$11.9M |
|