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 | |
|---|---|---|---|---|---|---|
1001
Waste Management
WM
$88.8B
| $82.5M | 0.01% |
728,833
+29,120
| +4% | +$3.3M |
|
1002
AptarGroup
ATR
$9.03B
| $82.2M | 0.01% |
725,853
-41,297
| -5% | -$4.67M |
|
1003
Pricesmart
PSMT
$3.63B
| $82.1M | 0.01% |
1,235,770
-23,230
| -2% | -$1.54M |
|
1004
Shift4
FOUR
$5.97B
| $81.9M | 0.01% |
1,693,569
+719,752
| +74% | +$34.8M |
|
1005
Celanese
CE
$5.13B
| $81.6M | 0.01% |
759,372
+304,526
| +67% | +$32.7M |
|
1006
Arrowhead Research
ARWR
$4.11B
| $81.5M | 0.01% |
1,893,198
-876,424
| -32% | -$37.7M |
|
1007
Corpay
CPAY
$22.1B
| $81.4M | 0.01% |
341,978
-150,984
| -31% | -$35.9M |
|
1008
XP
XP
$9.96B
| $81.3M | 0.01% |
1,950,137
+340,542
| +21% | +$14.2M |
|
1009
Coca-Cola Europacific Partners
CCEP
$40.9B
| $81.1M | 0.01% |
2,088,921
+731,518
| +54% | +$28.4M |
|
|
BCPC
1010
Balchem Corporation
BCPC
$5.17B
| $80.9M | 0.01% |
828,390
+420,219
| +103% | +$41M |
|
1011
Grand Canyon Education
LOPE
$5.88B
| $80.8M | 0.01% |
1,010,307
-170,356
| -14% | -$13.6M |
|
1012
United Airlines
UAL
$35.4B
| $80.3M | 0.01% |
2,310,746
+98,339
| +4% | +$3.42M |
|
|
ETFC
1013
DELISTED
E*Trade Financial Corporation
ETFC
| $79.8M | 0.01% |
1,593,623
+1,406,126
| +750% | +$70.4M |
|
1014
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $79.6M | 0.01% |
2,059,299
+38,358
| +2% | +$1.48M |
|
1015
CRISPR Therapeutics
CRSP
$5.08B
| $79.3M | 0.01% |
948,453
-93,357
| -9% | -$7.81M |
|
1016
Scholar Rock
SRRK
$3.06B
| $79.3M | 0.01% |
4,481,203
+119
| +0% | +$2.11K |
|
1017
Bank OZK
OZK
$5.91B
| $79.3M | 0.01% |
3,717,826
-84,405
| -2% | -$1.8M |
|
1018
Bandwidth Inc
BAND
$494M
| $79M | 0.01% |
452,432
-182,448
| -29% | -$31.9M |
|
|
CELL
1019
DELISTED
PhenomeX Inc. Common Stock
CELL
| $78.9M | 0.01% |
+1,033,702
| New | +$78.9M |
|
|
NEWR
1020
DELISTED
New Relic, Inc.
NEWR
| $78.8M | 0.01% |
1,397,615
+687,614
| +97% | +$38.8M |
|
|
CCF
1021
DELISTED
Chase Corporation
CCF
| $78.8M | 0.01% |
825,550
-14,309
| -2% | -$1.37M |
|
1022
AutoNation
AN
$8.56B
| $78.5M | 0.01% |
1,482,887
-288,245
| -16% | -$15.3M |
|
1023
Schneider National
SNDR
$4.3B
| $78.2M | 0.01% |
3,163,991
-393,919
| -11% | -$9.74M |
|
1024
Schwab International Equity ETF
SCHF
$51.5B
| $78.2M | 0.01% |
4,981,764
-94,618
| -2% | -$1.49M |
|
1025
ABM Industries
ABM
$2.87B
| $78.1M | 0.01% |
2,130,386
-622,795
| -23% | -$22.8M |
|