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 | |
|---|---|---|---|---|---|---|
|
FMTX
951
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $90.4M | 0.01% |
1,812,828
+29,541
| +2% | +$1.47M |
|
952
Prelude Therapeutics
PRLD
$69.6M
| $90.1M | 0.01% |
+3,128,384
| New | +$90.1M |
|
953
Louisiana-Pacific
LPX
$6.81B
| $90.1M | 0.01% |
3,052,796
+909,868
| +42% | +$26.9M |
|
954
Taysha Gene Therapies
TSHA
$884M
| $90.1M | 0.01% |
+4,207,574
| New | +$90.1M |
|
955
Cognex
CGNX
$7.54B
| $90M | 0.01% |
1,382,817
+23,100
| +2% | +$1.5M |
|
956
Tronox
TROX
$793M
| $90M | 0.01% |
11,437,117
+1,634,715
| +17% | +$12.9M |
|
957
ESCO Technologies
ESE
$5.43B
| $90M | 0.01% |
1,117,004
-73,445
| -6% | -$5.92M |
|
958
Synovus
SNV
$7.19B
| $89.8M | 0.01% |
4,239,721
+225,096
| +6% | +$4.77M |
|
|
BHVN
959
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $89.7M | 0.01% |
1,380,017
+27,603
| +2% | +$1.79M |
|
960
CF Industries
CF
$13.9B
| $89.7M | 0.01% |
2,920,928
+78,817
| +3% | +$2.42M |
|
961
AerCap
AER
$22.1B
| $89.6M | 0.01% |
3,555,642
-1,756,182
| -33% | -$44.2M |
|
962
Scotiabank
BNS
$79.8B
| $89.2M | 0.01% |
2,148,140
-10,437
| -0.5% | -$434K |
|
|
VG
963
DELISTED
Vonage Holdings Corporation
VG
| $89.1M | 0.01% |
8,708,558
+746,992
| +9% | +$7.64M |
|
964
Schlumberger
SLB
$53.8B
| $89.1M | 0.01% |
5,722,383
-206,724
| -3% | -$3.22M |
|
965
APA Corp
APA
$8.22B
| $89.1M | 0.01% |
9,405,481
+1,006,205
| +12% | +$9.53M |
|
966
Kinross Gold
KGC
$28.3B
| $88.7M | 0.01% |
10,057,333
+10,036,465
| +48,095% | +$88.6M |
|
967
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $88.2M | 0.01% |
2,857,866
-3,574
| -0.1% | -$110K |
|
968
Outfront Media
OUT
$3.13B
| $88.1M | 0.01% |
6,152,440
-3,122,184
| -34% | -$44.7M |
|
|
PDM
969
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $87.9M | 0.01% |
6,474,767
+352,921
| +6% | +$4.79M |
|
970
Euronet Worldwide
EEFT
$3.62B
| $87.5M | 0.01% |
960,019
+60,476
| +7% | +$5.51M |
|
|
TBIO
971
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $87.3M | 0.01% |
6,416,961
-1,413,700
| -18% | -$19.2M |
|
|
AUY
972
DELISTED
Yamana Gold, Inc.
AUY
| $87.2M | 0.01% |
15,344,863
-3,015,857
| -16% | -$17.1M |
|
973
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $87M | 0.01% |
482,804
-12,795
| -3% | -$2.3M |
|
|
ENV
974
DELISTED
ENVESTNET, INC.
ENV
| $86.5M | 0.01% |
1,120,965
+33
| +0% | +$2.55K |
|
|
PXD
975
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.3M | 0.01% |
1,003,194
-253,429
| -20% | -$21.8M |
|