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 | |
|---|---|---|---|---|---|---|
976
Flowserve
FLS
$7.41B
| $86.3M | 0.01% |
3,160,848
+76,466
| +2% | +$2.09M |
|
977
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $86.1M | 0.01% |
1,745,551
+1,743,351
| +79,243% | +$86M |
|
978
Atkore
ATKR
$2.09B
| $86M | 0.01% |
3,785,496
-30,363
| -0.8% | -$690K |
|
979
Curtiss-Wright
CW
$19.3B
| $85.9M | 0.01% |
920,944
+920,577
| +250,838% | +$85.9M |
|
980
Stellantis
STLA
$27.6B
| $85.4M | 0.01% |
6,988,323
-3,440,064
| -33% | -$42M |
|
|
RCM
981
DELISTED
R1 RCM Inc. Common Stock
RCM
| $85.4M | 0.01% |
4,979,950
+2,046,617
| +70% | +$35.1M |
|
|
MIME
982
DELISTED
Mimecast Limited
MIME
| $85.4M | 0.01% |
1,819,625
-40,356
| -2% | -$1.89M |
|
|
KNL
983
DELISTED
Knoll, Inc.
KNL
| $85.2M | 0.01% |
7,067,020
+1,014,683
| +17% | +$12.2M |
|
984
Nordson
NDSN
$12.8B
| $85M | 0.01% |
443,189
-366,809
| -45% | -$70.4M |
|
985
Avidity Biosciences
RNA
$5.28B
| $85M | 0.01% |
3,018,831
+185,979
| +7% | +$5.24M |
|
986
Arrow Electronics
ARW
$6.66B
| $84.9M | 0.01% |
1,079,762
-364,496
| -25% | -$28.7M |
|
987
Encore Capital Group
ECPG
$1.02B
| $84.9M | 0.01% |
2,199,801
+156,747
| +8% | +$6.05M |
|
988
Repare Therapeutics
RPTX
$77.8M
| $84.8M | 0.01% |
2,756,509
+229,056
| +9% | +$7.05M |
|
989
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $84.6M | 0.01% |
959,066
-23,318
| -2% | -$2.06M |
|
990
Snap-on
SNA
$17.3B
| $84.5M | 0.01% |
574,371
-295,911
| -34% | -$43.5M |
|
991
Steel Dynamics
STLD
$19.7B
| $84.4M | 0.01% |
2,947,086
+637,008
| +28% | +$18.2M |
|
992
Pultegroup
PHM
$27.4B
| $84.1M | 0.01% |
1,815,948
+1,375,643
| +312% | +$63.7M |
|
|
ZNGA
993
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $84M | 0.01% |
9,214,502
+1,037,741
| +13% | +$9.46M |
|
994
HNI Corp
HNI
$2.11B
| $83.9M | 0.01% |
2,674,915
+1,577,172
| +144% | +$49.5M |
|
995
Dow Inc
DOW
$17.7B
| $83.9M | 0.01% |
1,783,452
+126,692
| +8% | +$5.96M |
|
996
Pinterest
PINS
$23.8B
| $83.6M | 0.01% |
2,013,900
+568,457
| +39% | +$23.6M |
|
997
Fastenal
FAST
$54.3B
| $83.5M | 0.01% |
3,705,670
+449,910
| +14% | +$10.1M |
|
998
BioXcel Therapeutics
BTAI
$54.3M
| $83.5M | 0.01% |
120,414
+109,958
| +1,052% | +$76.3M |
|
999
Avnet
AVT
$4.52B
| $83.2M | 0.01% |
3,220,584
+979,254
| +44% | +$25.3M |
|
1000
Marriott Vacations Worldwide
VAC
$2.75B
| $83.1M | 0.01% |
915,392
+365,574
| +66% | +$33.2M |
|