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 | |
|---|---|---|---|---|---|---|
1201
Xcel Energy
XEL
$42.8B
| $48.5M | ﹤0.01% |
702,162
-171,908
| -20% | -$11.9M |
|
1202
General Mills
GIS
$27.1B
| $48.2M | ﹤0.01% |
781,363
-536,134
| -41% | -$33.1M |
|
|
DHR.PRA
1203
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $48M | ﹤0.01% |
32,475
+9,425
| +41% | +$13.9M |
|
|
AMRS
1204
DELISTED
Amyris Inc.
AMRS
| $48M | ﹤0.01% |
16,435,595
-1,454,941
| -8% | -$4.25M |
|
|
RETA
1205
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $48M | ﹤0.01% |
492,416
-374,432
| -43% | -$36.5M |
|
1206
Bread Financial
BFH
$2.99B
| $47.9M | ﹤0.01% |
1,429,877
-1,340,240
| -48% | -$44.9M |
|
1207
Adaptive Biotechnologies
ADPT
$1.89B
| $47.6M | ﹤0.01% |
978,412
+603,311
| +161% | +$29.3M |
|
1208
FNB Corp
FNB
$5.88B
| $47.5M | ﹤0.01% |
7,009,492
-3,439,490
| -33% | -$23.3M |
|
1209
Liberty Media Series C
FWONK
$24.7B
| $47.4M | ﹤0.01% |
1,351,090
-149,172
| -10% | -$5.23M |
|
1210
Simpson Manufacturing
SSD
$7.97B
| $47.4M | ﹤0.01% |
487,407
-86,987
| -15% | -$8.45M |
|
1211
American Financial Group
AFG
$11.4B
| $47.3M | ﹤0.01% |
705,846
+2,044
| +0.3% | +$137K |
|
|
LSXMA
1212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.3M | ﹤0.01% |
1,938,901
-145,656
| -7% | -$3.55M |
|
1213
G-III Apparel Group
GIII
$1.13B
| $47.2M | ﹤0.01% |
3,598,335
+72,252
| +2% | +$947K |
|
|
HRC
1214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $47.1M | ﹤0.01% |
564,519
-373,429
| -40% | -$31.2M |
|
1215
Warner Music
WMG
$17.6B
| $47.1M | ﹤0.01% |
1,639,519
-660,938
| -29% | -$19M |
|
1216
Jack Henry & Associates
JKHY
$11.8B
| $47M | ﹤0.01% |
289,219
-118,331
| -29% | -$19.2M |
|
1217
Luxfer Holdings
LXFR
$358M
| $47M | ﹤0.01% |
3,746,732
-494,707
| -12% | -$6.21M |
|
1218
Wolfspeed
WOLF
$294M
| $47M | ﹤0.01% |
736,771
-153,138
| -17% | -$9.76M |
|
1219
Center Bancorp
CNOB
$1.25B
| $46.9M | ﹤0.01% |
3,334,674
+236,034
| +8% | +$3.32M |
|
1220
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $46.8M | ﹤0.01% |
634,639
+81,569
| +15% | +$6.02M |
|
|
SPLK
1221
DELISTED
Splunk Inc
SPLK
| $46.6M | ﹤0.01% |
247,717
-63,937
| -21% | -$12M |
|
1222
Cousins Properties
CUZ
$4.91B
| $46.5M | ﹤0.01% |
1,627,593
-30,754
| -2% | -$879K |
|
1223
TEGNA Inc
TGNA
$3.37B
| $46.3M | ﹤0.01% |
3,941,410
-56,483
| -1% | -$664K |
|
1224
Leggett & Platt
LEG
$1.34B
| $46.1M | ﹤0.01% |
1,120,766
+277,724
| +33% | +$11.4M |
|
1225
Huntsman Corp
HUN
$1.94B
| $45.4M | ﹤0.01% |
2,042,297
+257,723
| +14% | +$5.72M |
|