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 | |
|---|---|---|---|---|---|---|
1101
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $62.4M | 0.01% |
1,443,379
+61,151
| +4% | +$2.64M |
|
|
VRAY
1102
DELISTED
ViewRay, Inc.
VRAY
| $62.4M | 0.01% |
17,825,082
-1,329,487
| -7% | -$4.65M |
|
1103
World Kinect Corp
WKC
$1.44B
| $62.3M | 0.01% |
2,938,348
-17,079
| -0.6% | -$362K |
|
1104
Pool Corp
POOL
$12.3B
| $62.1M | 0.01% |
185,550
-124,259
| -40% | -$41.6M |
|
1105
Amicus Therapeutics
FOLD
$2.47B
| $62M | 0.01% |
4,393,188
-3,555,083
| -45% | -$50.2M |
|
1106
Passage Bio
PASG
$22.2M
| $62M | 0.01% |
236,487
-1,935
| -0.8% | -$507K |
|
1107
Saic
SAIC
$4.9B
| $61.5M | 0.01% |
783,854
-56,097
| -7% | -$4.4M |
|
1108
Revolve Group
RVLV
$1.71B
| $61.4M | 0.01% |
3,738,844
+3,175,750
| +564% | +$52.2M |
|
1109
Liberty Energy
LBRT
$1.8B
| $61.3M | 0.01% |
7,668,508
+837,309
| +12% | +$6.69M |
|
1110
TriCo Bancshares
TCBK
$1.49B
| $61.1M | 0.01% |
2,494,404
+64,412
| +3% | +$1.58M |
|
1111
Wynn Resorts
WYNN
$12.9B
| $61.1M | 0.01% |
850,377
+289,863
| +52% | +$20.8M |
|
1112
Comfort Systems
FIX
$27B
| $61M | 0.01% |
1,184,963
+209,906
| +22% | +$10.8M |
|
|
TMX
1113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $60.8M | 0.01% |
1,525,129
+149,556
| +11% | +$5.96M |
|
1114
Wyndham Hotels & Resorts
WH
$6.75B
| $60.7M | 0.01% |
1,201,743
+4,189
| +0.3% | +$212K |
|
|
AAT
1115
American Assets Trust
AAT
$1.28B
| $60.6M | 0.01% |
2,517,410
+286,494
| +13% | +$6.9M |
|
1116
First Interstate BancSystem
FIBK
$3.41B
| $60.4M | 0.01% |
1,895,717
+46,044
| +2% | +$1.47M |
|
1117
Expeditors International
EXPD
$16.7B
| $60.1M | 0.01% |
663,958
-25,413
| -4% | -$2.3M |
|
1118
Liberty Broadband Class C
LBRDK
$8.72B
| $60M | 0.01% |
420,096
+68,494
| +19% | +$9.79M |
|
1119
AB InBev
BUD
$115B
| $59.9M | 0.01% |
1,111,199
-309,523
| -22% | -$16.7M |
|
1120
Brinker International
EAT
$7.07B
| $59.8M | 0.01% |
1,400,636
+1,100,724
| +367% | +$47M |
|
|
DCPH
1121
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $59.7M | 0.01% |
1,163,356
+351,956
| +43% | +$18.1M |
|
1122
Algonquin Power & Utilities
AQN
$4.31B
| $59.6M | 0.01% |
4,099,665
-1,447,602
| -26% | -$21M |
|
|
NEE.PRO
1123
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $59.5M | 0.01% |
1,093,400
+694,200
| +174% | +$37.7M |
|
1124
Kosmos Energy
KOS
$827M
| $59.3M | 0.01% |
60,811,149
+32,839
| +0.1% | +$32K |
|
1125
Hasbro
HAS
$11.2B
| $59.1M | 0.01% |
714,381
-172,817
| -19% | -$14.3M |
|