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 | |
|---|---|---|---|---|---|---|
1076
Keros Therapeutics
KROS
$640M
| $69M | 0.01% |
1,788,545
+428,873
| +32% | +$16.5M |
|
1077
Acadia Realty Trust
AKR
$2.59B
| $68.7M | 0.01% |
6,541,926
-286,517
| -4% | -$3.01M |
|
1078
Tractor Supply
TSCO
$31.8B
| $68.7M | 0.01% |
2,395,130
+1,870,125
| +356% | +$53.6M |
|
1079
Brookfield Infrastructure
BIPC
$4.83B
| $68.5M | 0.01% |
1,856,049
+241,674
| +15% | +$8.92M |
|
|
CONE
1080
DELISTED
CyrusOne Inc Common Stock
CONE
| $68M | 0.01% |
970,422
-286,820
| -23% | -$20.1M |
|
1081
Eastman Chemical
EMN
$7.8B
| $67.2M | 0.01% |
860,500
+9,752
| +1% | +$762K |
|
|
AAMI
1082
Acadian Asset Management Inc.
AAMI
$1.73B
| $67M | 0.01% |
5,194,730
-1,312,846
| -20% | -$16.9M |
|
|
JOBS
1083
DELISTED
51job, Inc.
JOBS
| $66.7M | 0.01% |
855,356
-1,116
| -0.1% | -$87K |
|
1084
Annexon
ANNX
$280M
| $66.7M | 0.01% |
+2,205,756
| New | +$66.7M |
|
1085
Fox Class A
FOXA
$28.7B
| $66.5M | 0.01% |
2,388,230
+166,778
| +8% | +$4.64M |
|
1086
NiSource
NI
$19.4B
| $66.4M | 0.01% |
3,019,536
+2,905,930
| +2,558% | +$63.9M |
|
1087
Trip.com Group
TCOM
$48.9B
| $66.2M | 0.01% |
2,125,386
+1,857,597
| +694% | +$57.8M |
|
1088
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $65.9M | 0.01% |
1,495,046
-207,958
| -12% | -$9.17M |
|
|
AVLR
1089
DELISTED
Avalara, Inc.
AVLR
| $65.7M | 0.01% |
515,835
-198,795
| -28% | -$25.3M |
|
1090
Stoke Therapeutics
STOK
$1.31B
| $65M | 0.01% |
1,941,880
+1,170,014
| +152% | +$39.2M |
|
1091
Simply Good Foods
SMPL
$2.78B
| $64.5M | 0.01% |
2,922,938
-942,505
| -24% | -$20.8M |
|
|
AYX
1092
DELISTED
Alteryx, Inc.
AYX
| $64.2M | 0.01% |
565,572
+549,794
| +3,485% | +$62.4M |
|
1093
DiamondRock Hospitality
DRH
$1.72B
| $64.2M | 0.01% |
12,666,629
+834,226
| +7% | +$4.23M |
|
1094
Afya
AFYA
$1.43B
| $64.2M | 0.01% |
2,356,581
-130,023
| -5% | -$3.54M |
|
1095
Citizens Financial Group
CFG
$22.3B
| $63.8M | 0.01% |
2,525,141
+144,453
| +6% | +$3.65M |
|
1096
Jacobs Solutions
J
$17.8B
| $63.8M | 0.01% |
831,404
-568,397
| -41% | -$43.6M |
|
|
ARNA
1097
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $63.3M | 0.01% |
846,426
-330,509
| -28% | -$24.7M |
|
1098
Sixth Street Specialty
TSLX
$2.32B
| $63.1M | 0.01% |
3,665,227
-1,526,006
| -29% | -$26.3M |
|
1099
Unity
U
$18.3B
| $62.7M | 0.01% |
+718,100
| New | +$62.7M |
|
1100
Dell
DELL
$84.3B
| $62.5M | 0.01% |
1,823,095
+1,470,064
| +416% | +$50.4M |
|