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 | |
|---|---|---|---|---|---|---|
1226
Emergent Biosolutions
EBS
$434M
| $45.3M | ﹤0.01% |
438,473
+236,055
| +117% | +$24.4M |
|
|
XENT
1227
DELISTED
Intersect ENT, Inc
XENT
| $45.2M | ﹤0.01% |
2,770,000
+1,100,000
| +66% | +$17.9M |
|
1228
Eversource Energy
ES
$24.3B
| $45M | ﹤0.01% |
539,084
+25,593
| +5% | +$2.14M |
|
|
BSX.PRA
1229
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $44.8M | ﹤0.01% |
402,400
+132,400
| +49% | +$14.7M |
|
|
DISH
1230
DELISTED
DISH Network Corp.
DISH
| $44.7M | ﹤0.01% |
1,539,001
-423,831
| -22% | -$12.3M |
|
1231
First Hawaiian
FHB
$3.21B
| $44.6M | ﹤0.01% |
3,085,019
-38,258
| -1% | -$554K |
|
|
ALLK
1232
DELISTED
Allakos
ALLK
| $44.6M | ﹤0.01% |
547,222
-131,964
| -19% | -$10.7M |
|
1233
Kraft Heinz
KHC
$30.9B
| $44.6M | ﹤0.01% |
1,487,773
-1,335,113
| -47% | -$40M |
|
1234
Alamos Gold
AGI
$13.8B
| $44.5M | ﹤0.01% |
5,051,791
-1,502,390
| -23% | -$13.2M |
|
1235
H&R Block
HRB
$6.93B
| $44.3M | ﹤0.01% |
2,716,440
-2,896,450
| -52% | -$47.2M |
|
1236
CMS Energy
CMS
$21.4B
| $44M | ﹤0.01% |
716,662
-59,280
| -8% | -$3.64M |
|
1237
Newell Brands
NWL
$2.48B
| $44M | ﹤0.01% |
2,562,073
+336,736
| +15% | +$5.78M |
|
1238
Parsons
PSN
$8.15B
| $43.9M | ﹤0.01% |
1,309,636
+122,970
| +10% | +$4.12M |
|
1239
Utah Medical Products
UTMD
$198M
| $43.6M | ﹤0.01% |
546,471
+107
| +0% | +$8.55K |
|
1240
Sabra Healthcare REIT
SBRA
$4.57B
| $43.4M | ﹤0.01% |
3,147,245
+112,700
| +4% | +$1.55M |
|
|
CIT
1241
DELISTED
CIT Group Inc.
CIT
| $43.4M | ﹤0.01% |
2,449,687
+115,058
| +5% | +$2.04M |
|
1242
Upwork
UPWK
$2.23B
| $43.4M | ﹤0.01% |
2,486,584
+2,458,284
| +8,687% | +$42.9M |
|
1243
CarGurus
CARG
$3.59B
| $43.3M | ﹤0.01% |
2,004,109
-1,439,004
| -42% | -$31.1M |
|
|
COWN
1244
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $43M | ﹤0.01% |
2,644,836
-650,810
| -20% | -$10.6M |
|
1245
TechnipFMC
FTI
$16.5B
| $42.9M | ﹤0.01% |
9,141,955
+3,064,227
| +50% | +$14.4M |
|
1246
Y-mAbs Therapeutics
YMAB
$391M
| $42.8M | ﹤0.01% |
1,114,642
-196,100
| -15% | -$7.53M |
|
|
UCB
1247
United Community Banks, Inc.
UCB
$3.96B
| $42.7M | ﹤0.01% |
2,522,126
-1,541,143
| -38% | -$26.1M |
|
1248
Fossil Group
FOSL
$162M
| $42.6M | ﹤0.01% |
7,416,615
+10,193
| +0.1% | +$58.5K |
|
|
AMED
1249
DELISTED
Amedisys
AMED
| $42.5M | ﹤0.01% |
179,941
-1,910
| -1% | -$452K |
|
1250
RPM International
RPM
$16.3B
| $42.5M | ﹤0.01% |
512,465
+139,042
| +37% | +$11.5M |
|