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 | |
|---|---|---|---|---|---|---|
1251
Repligen
RGEN
$6.5B
| $42.5M | ﹤0.01% |
287,736
+42,830
| +17% | +$6.32M |
|
1252
Treehouse Foods
THS
$887M
| $42.3M | ﹤0.01% |
1,044,253
-267,329
| -20% | -$10.8M |
|
1253
V2X
VVX
$1.71B
| $42.3M | ﹤0.01% |
1,112,614
-61,380
| -5% | -$2.33M |
|
1254
MRC Global
MRC
$1.24B
| $42.3M | ﹤0.01% |
9,877,429
+804,423
| +9% | +$3.44M |
|
1255
Black Diamond Therapeutics
BDTX
$190M
| $42.3M | ﹤0.01% |
1,397,652
-27,283
| -2% | -$825K |
|
1256
Sunstone Hotel Investors
SHO
$1.84B
| $42.2M | ﹤0.01% |
5,314,300
+1,922,789
| +57% | +$15.3M |
|
1257
Verra Mobility
VRRM
$3.96B
| $41.8M | ﹤0.01% |
4,326,294
-523,667
| -11% | -$5.06M |
|
|
DNB
1258
DELISTED
Dun & Bradstreet
DNB
| $41.6M | ﹤0.01% |
+1,622,505
| New | +$41.6M |
|
|
BRSL
1259
Brightstar Lottery PLC
BRSL
$3.14B
| $41.4M | ﹤0.01% |
3,724,111
+2,020,519
| +119% | +$22.5M |
|
1260
OR Royalties Inc.
OR
$6.74B
| $41.4M | ﹤0.01% |
3,500,000
-500,001
| -13% | -$5.91M |
|
|
MFA
1261
MFA Financial
MFA
$1.04B
| $41.3M | ﹤0.01% |
3,854,297
-231
| -0% | -$2.48K |
|
1262
Prestige Consumer Healthcare
PBH
$3.14B
| $41.2M | ﹤0.01% |
1,131,449
-55,677
| -5% | -$2.03M |
|
1263
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $41.1M | ﹤0.01% |
1,846,013
-192,764
| -9% | -$4.29M |
|
1264
GoHealth
GOCO
$79.1M
| $41.1M | ﹤0.01% |
+210,462
| New | +$41.1M |
|
1265
Incyte
INCY
$16.3B
| $41M | ﹤0.01% |
457,004
+61,631
| +16% | +$5.53M |
|
1266
iQIYI
IQ
$2.5B
| $41M | ﹤0.01% |
1,816,061
+361,910
| +25% | +$8.17M |
|
1267
Angi Inc
ANGI
$775M
| $40.4M | ﹤0.01% |
364,352
-294,040
| -45% | -$32.6M |
|
1268
Schrodinger
SDGR
$1.37B
| $40.4M | ﹤0.01% |
850,802
+331,922
| +64% | +$15.8M |
|
1269
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.4M | ﹤0.01% |
486,071
-6,693
| -1% | -$556K |
|
1270
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $40.3M | ﹤0.01% |
1,335,774
+118,305
| +10% | +$3.57M |
|
1271
Arcus Biosciences
RCUS
$1.23B
| $40.3M | ﹤0.01% |
2,350,942
-354,633
| -13% | -$6.08M |
|
1272
DTE Energy
DTE
$28.4B
| $40M | ﹤0.01% |
408,503
-486,116
| -54% | -$47.6M |
|
1273
Grocery Outlet
GO
$1.73B
| $39.9M | ﹤0.01% |
1,015,140
-6,261
| -0.6% | -$246K |
|
1274
Paylocity
PCTY
$9.38B
| $39.8M | ﹤0.01% |
246,794
-197,856
| -44% | -$31.9M |
|
1275
Millicom
TIGO
$7.88B
| $39.7M | ﹤0.01% |
1,309,912
+7,254
| +0.6% | +$220K |
|