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 | |
|---|---|---|---|---|---|---|
|
WDR
1151
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $55.3M | 0.01% |
3,723,591
+14,604
| +0.4% | +$217K |
|
1152
Rush Street Interactive
RSI
$2.05B
| $55M | 0.01% |
+4,312,500
| New | +$55M |
|
|
STMP
1153
DELISTED
Stamps.com, Inc.
STMP
| $55M | 0.01% |
228,158
+81,553
| +56% | +$19.7M |
|
1154
Quanta Services
PWR
$58.1B
| $54.7M | 0.01% |
1,034,265
+925,059
| +847% | +$48.9M |
|
1155
Topgolf Callaway Brands
MODG
$1.78B
| $54.2M | 0.01% |
2,834,187
+2,016,518
| +247% | +$38.6M |
|
1156
1-800-Flowers.com
FLWS
$335M
| $53.8M | 0.01% |
2,158,565
+2,158,154
| +525,098% | +$53.8M |
|
|
LGF.B
1157
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $53.8M | 0.01% |
6,173,654
-32,118
| -0.5% | -$280K |
|
|
STL
1158
DELISTED
Sterling Bancorp
STL
| $53.8M | 0.01% |
5,110,307
+1,835,302
| +56% | +$19.3M |
|
1159
Pentair
PNR
$18.5B
| $53.6M | 0.01% |
1,171,977
-232,878
| -17% | -$10.7M |
|
1160
JFrog
FROG
$5.82B
| $53.6M | 0.01% |
+633,064
| New | +$53.6M |
|
1161
ICF International
ICFI
$1.82B
| $53.5M | 0.01% |
870,085
+126,001
| +17% | +$7.75M |
|
1162
Navient
NAVI
$1.31B
| $53.1M | 0.01% |
6,286,760
+1,675,445
| +36% | +$14.2M |
|
1163
Baidu
BIDU
$38.4B
| $53.1M | 0.01% |
419,323
+218,575
| +109% | +$27.7M |
|
1164
iShares MSCI South Korea ETF
EWY
$5.47B
| $52.9M | 0.01% |
809,437
+405,275
| +100% | +$26.5M |
|
1165
Yeti Holdings
YETI
$2.98B
| $52.7M | 0.01% |
1,162,921
+542,793
| +88% | +$24.6M |
|
|
BBBY
1166
Bed Bath & Beyond, Inc.
BBBY
$607M
| $52.4M | 0.01% |
721,019
+721,018
| +72,101,800% | +$52.4M |
|
1167
Robert Half
RHI
$3.7B
| $52.2M | 0.01% |
986,114
-282,007
| -22% | -$14.9M |
|
1168
Aramark
ARMK
$10.2B
| $52M | 0.01% |
2,721,723
+472,444
| +21% | +$9.02M |
|
1169
iRobot
IRBT
$114M
| $51.9M | 0.01% |
684,132
-223,345
| -25% | -$17M |
|
1170
Ziff Davis
ZD
$1.54B
| $51.6M | 0.01% |
857,493
-8,891
| -1% | -$535K |
|
1171
Fair Isaac
FICO
$38.3B
| $51.5M | 0.01% |
120,982
+43,141
| +55% | +$18.4M |
|
1172
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $51.4M | 0.01% |
502,985
-1
| -0% | -$102 |
|
1173
Iridium Communications
IRDM
$1.95B
| $51.4M | 0.01% |
2,007,436
-880,109
| -30% | -$22.5M |
|
|
RUBY
1174
DELISTED
Rubius Therapeutics, Inc
RUBY
| $51.2M | 0.01% |
10,227,525
-214,370
| -2% | -$1.07M |
|
|
PVG
1175
DELISTED
PRETIUM RESOURCES INC.
PVG
| $51.2M | 0.01% |
4,000,000
+260,217
| +7% | +$3.33M |
|