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 | |
|---|---|---|---|---|---|---|
1176
Adient
ADNT
$1.92B
| $51.1M | 0.01% |
2,951,198
+952,078
| +48% | +$16.5M |
|
1177
Rigel Pharmaceuticals
RIGL
$654M
| $50.9M | 0.01% |
2,120,740
-25,530
| -1% | -$613K |
|
1178
BioMarin Pharmaceuticals
BMRN
$10.5B
| $50.8M | 0.01% |
668,139
-1,315,019
| -66% | -$100M |
|
1179
VSE Corp
VSEC
$3.45B
| $50.7M | 0.01% |
1,655,781
-705
| -0% | -$21.6K |
|
1180
Axalta
AXTA
$6.7B
| $50.6M | 0.01% |
2,282,350
-1,142,213
| -33% | -$25.3M |
|
1181
Vanguard Mid-Cap ETF
VO
$88.6B
| $50.6M | 0.01% |
287,076
+11,313
| +4% | +$1.99M |
|
1182
Saia
SAIA
$8.41B
| $50.6M | 0.01% |
401,120
+10,804
| +3% | +$1.36M |
|
1183
Enliven Therapeutics
ELVN
$1.14B
| $50.4M | 0.01% |
619,126
+205,280
| +50% | +$16.7M |
|
1184
Rexford Industrial Realty
REXR
$10.1B
| $50.3M | 0.01% |
1,099,799
-30,400
| -3% | -$1.39M |
|
|
ORTX
1185
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $50.3M | 0.01% |
1,224,459
| – | – |
|
|
TLND
1186
DELISTED
Talend S.A. American Depositary Shares
TLND
| $50.2M | 0.01% |
1,286,818
-205,013
| -14% | -$8M |
|
1187
Monolithic Power Systems
MPWR
$41B
| $50.2M | 0.01% |
179,644
-110,748
| -38% | -$31M |
|
1188
Gibraltar Industries
ROCK
$1.79B
| $50.2M | 0.01% |
770,562
+91,281
| +13% | +$5.95M |
|
1189
CommScope
COMM
$3.67B
| $49.8M | 0.01% |
5,532,252
-7,308,130
| -57% | -$65.8M |
|
1190
Fluor
FLR
$6.69B
| $49.8M | 0.01% |
5,647,190
+3,789,111
| +204% | +$33.4M |
|
1191
Champion Homes, Inc.
SKY
$4.31B
| $49.6M | 0.01% |
1,854,588
-17,398
| -0.9% | -$466K |
|
|
DCT
1192
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $49.6M | 0.01% |
+1,092,018
| New | +$49.6M |
|
|
GTHX
1193
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $49.5M | 0.01% |
4,289,691
-1,370,898
| -24% | -$15.8M |
|
|
PENG
1194
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $49.4M | 0.01% |
3,613,098
-13,618
| -0.4% | -$186K |
|
|
MDC
1195
DELISTED
M.D.C. Holdings, Inc.
MDC
| $49.1M | 0.01% |
1,125,835
+59,167
| +6% | +$2.58M |
|
1196
Portland General Electric
POR
$4.63B
| $49M | ﹤0.01% |
1,379,348
+225,825
| +20% | +$8.02M |
|
1197
Allogene Therapeutics
ALLO
$260M
| $48.9M | ﹤0.01% |
1,297,851
-1,614,626
| -55% | -$60.9M |
|
1198
Genworth Financial
GNW
$3.51B
| $48.9M | ﹤0.01% |
14,609,581
-244,887
| -2% | -$820K |
|
1199
Cimpress
CMPR
$1.44B
| $48.9M | ﹤0.01% |
650,258
+58
| +0% | +$4.36K |
|
1200
Applied Therapeutics
APLT
$64M
| $48.5M | ﹤0.01% |
2,334,417
+378,236
| +19% | +$7.85M |
|