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 | |
|---|---|---|---|---|---|---|
1276
Sealed Air
SEE
$4.99B
| $39.6M | ﹤0.01% |
1,020,050
+442,164
| +77% | +$17.2M |
|
1277
T Rowe Price
TROW
$23.2B
| $39.6M | ﹤0.01% |
308,541
-120,437
| -28% | -$15.4M |
|
1278
Laird Superfood
LSF
$61.3M
| $39.4M | ﹤0.01% |
+858,858
| New | +$39.4M |
|
1279
Health Catalyst
HCAT
$220M
| $39.4M | ﹤0.01% |
1,075,859
+541,212
| +101% | +$19.8M |
|
1280
BILL Holdings
BILL
$5.19B
| $39.3M | ﹤0.01% |
391,905
-13,219
| -3% | -$1.33M |
|
1281
Yum! Brands
YUM
$41.5B
| $39.3M | ﹤0.01% |
430,436
-46,813
| -10% | -$4.27M |
|
1282
Warrior Met Coal
HCC
$3.04B
| $39.2M | ﹤0.01% |
2,292,813
+560
| +0% | +$9.57K |
|
1283
Noodles & Co
NDLS
$30.7M
| $39.1M | ﹤0.01% |
5,696,932
+601,189
| +12% | +$4.13M |
|
1284
Oceaneering
OII
$2.43B
| $39.1M | ﹤0.01% |
11,116,256
-1,510,981
| -12% | -$5.32M |
|
1285
TC Energy
TRP
$54.4B
| $38.9M | ﹤0.01% |
926,236
+181,844
| +24% | +$7.63M |
|
|
SJI
1286
DELISTED
South Jersey Industries, Inc.
SJI
| $38.8M | ﹤0.01% |
2,015,112
-239,568
| -11% | -$4.62M |
|
1287
BridgeBio Pharma
BBIO
$9.79B
| $38.5M | ﹤0.01% |
1,024,953
-523,943
| -34% | -$19.7M |
|
1288
Eventbrite
EB
$262M
| $38.4M | ﹤0.01% |
3,543,422
+705,593
| +25% | +$7.66M |
|
1289
Alaska Air
ALK
$7.31B
| $38.4M | ﹤0.01% |
1,047,991
-2,014,181
| -66% | -$73.8M |
|
1290
Perdoceo Education
PRDO
$2.26B
| $38.3M | ﹤0.01% |
3,129,373
-401,958
| -11% | -$4.92M |
|
1291
Patrick Industries
PATK
$3.67B
| $38M | ﹤0.01% |
991,718
-114,792
| -10% | -$4.4M |
|
1292
Camden National
CAC
$684M
| $37.9M | ﹤0.01% |
1,255,234
-16,134
| -1% | -$488K |
|
1293
Scansource
SCSC
$974M
| $37.6M | ﹤0.01% |
1,898,076
+127,931
| +7% | +$2.54M |
|
|
GTS
1294
DELISTED
Triple-S Management Corporation
GTS
| $37.6M | ﹤0.01% |
2,104,682
-7,300
| -0.3% | -$130K |
|
|
SA
1295
Seabridge Gold
SA
$1.92B
| $37.6M | ﹤0.01% |
2,000,000
| – | – |
|
|
FUSN
1296
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $37.6M | ﹤0.01% |
3,124,803
+85,805
| +3% | +$1.03M |
|
1297
SSR Mining
SSRM
$4.54B
| $37.5M | ﹤0.01% |
2,011,361
-988,639
| -33% | -$18.5M |
|
1298
Agilent Technologies
A
$34.9B
| $37.5M | ﹤0.01% |
371,566
+17,833
| +5% | +$1.8M |
|
1299
Li Auto
LI
$24.8B
| $37.5M | ﹤0.01% |
+2,155,469
| New | +$37.5M |
|
1300
Fiverr
FVRR
$881M
| $37.3M | ﹤0.01% |
268,087
-273,416
| -50% | -$38M |
|