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 | |
|---|---|---|---|---|---|---|
1301
Bath & Body Works
BBWI
$5.61B
| $36.9M | ﹤0.01% |
1,435,866
-753,129
| -34% | -$19.4M |
|
|
NWLI
1302
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $36.9M | ﹤0.01% |
201,897
| – | – |
|
1303
UMB Financial
UMBF
$9.16B
| $36.9M | ﹤0.01% |
752,610
-237,522
| -24% | -$11.6M |
|
|
TARO
1304
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $36.8M | ﹤0.01% |
670,146
+8,867
| +1% | +$486K |
|
1305
Motorola Solutions
MSI
$80.3B
| $36.7M | ﹤0.01% |
233,946
-184,679
| -44% | -$29M |
|
1306
Dana Inc
DAN
$2.76B
| $36.7M | ﹤0.01% |
2,976,400
+1,556,997
| +110% | +$19.2M |
|
|
TWOU
1307
DELISTED
2U, Inc.
TWOU
| $36.7M | ﹤0.01% |
36,096
-17,092
| -32% | -$17.4M |
|
|
PRAH
1308
DELISTED
PRA Health Sciences, Inc.
PRAH
| $36.6M | ﹤0.01% |
360,963
+360,608
| +101,580% | +$36.6M |
|
1309
Cooper Companies
COO
$13.3B
| $36.6M | ﹤0.01% |
434,140
+808
| +0.2% | +$68.1K |
|
|
NOVA
1310
DELISTED
Sunnova Energy
NOVA
| $36.6M | ﹤0.01% |
1,202,386
+899,654
| +297% | +$27.4M |
|
1311
iShares MSCI ACWI ETF
ACWI
$22.5B
| $36.5M | ﹤0.01% |
457,075
-146,717
| -24% | -$11.7M |
|
1312
Applied Industrial Technologies
AIT
$9.94B
| $36.5M | ﹤0.01% |
662,094
-26,227
| -4% | -$1.45M |
|
1313
iShares Core S&P US Value ETF
IUSV
$22.1B
| $36.2M | ﹤0.01% |
666,017
-22,965
| -3% | -$1.25M |
|
|
JWN
1314
DELISTED
Nordstrom
JWN
| $36.1M | ﹤0.01% |
3,028,838
-673,941
| -18% | -$8.03M |
|
|
MANT
1315
DELISTED
Mantech International Corp
MANT
| $35.8M | ﹤0.01% |
519,916
+130,034
| +33% | +$8.96M |
|
1316
iShares US Financials ETF
IYF
$4.08B
| $35.8M | ﹤0.01% |
630,258
-23,106
| -4% | -$1.31M |
|
1317
Realty Income
O
$55.2B
| $35.8M | ﹤0.01% |
607,338
-292,370
| -32% | -$17.2M |
|
1318
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $35.7M | ﹤0.01% |
646,207
+98,607
| +18% | +$5.44M |
|
1319
MakeMyTrip
MMYT
$9.31B
| $35.4M | ﹤0.01% |
2,302,135
+1,147,692
| +99% | +$17.6M |
|
1320
Wolverine World Wide
WWW
$2.48B
| $35.3M | ﹤0.01% |
1,367,072
+107,330
| +9% | +$2.77M |
|
1321
Columbus McKinnon
CMCO
$415M
| $35.3M | ﹤0.01% |
1,066,120
+102,107
| +11% | +$3.38M |
|
|
MNRL
1322
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $35.1M | ﹤0.01% |
3,934,639
-2,815
| -0.1% | -$25.1K |
|
1323
Levi Strauss
LEVI
$8.67B
| $34.9M | ﹤0.01% |
2,604,310
+29,610
| +1% | +$397K |
|
|
KLDO
1324
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $34.9M | ﹤0.01% |
3,151,259
+436,537
| +16% | +$4.83M |
|
1325
CBIZ
CBZ
$3.01B
| $34.8M | ﹤0.01% |
1,521,481
-843,834
| -36% | -$19.3M |
|