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 | |
|---|---|---|---|---|---|---|
1326
Federal Signal
FSS
$7.64B
| $34.7M | ﹤0.01% |
1,185,020
-359,772
| -23% | -$10.5M |
|
|
DX
1327
Dynex Capital
DX
$1.63B
| $34.5M | ﹤0.01% |
2,267,742
+14
| +0% | +$213 |
|
1328
Ironwood Pharmaceuticals
IRWD
$213M
| $34.5M | ﹤0.01% |
3,834,396
-1,686,562
| -31% | -$15.2M |
|
|
EBIX
1329
DELISTED
Ebix Inc
EBIX
| $34.4M | ﹤0.01% |
1,671,406
-24,947
| -1% | -$514K |
|
1330
Ovintiv
OVV
$10.8B
| $34.4M | ﹤0.01% |
4,218,299
+447
| +0% | +$3.65K |
|
1331
ArcelorMittal
MT
$26.4B
| $34.3M | ﹤0.01% |
2,592,271
+911,484
| +54% | +$12.1M |
|
1332
Ichor Holdings
ICHR
$579M
| $34.2M | ﹤0.01% |
1,587,660
+231,980
| +17% | +$5M |
|
1333
Axsome Therapeutics
AXSM
$5.91B
| $34.2M | ﹤0.01% |
480,103
-95,351
| -17% | -$6.79M |
|
1334
First Bancorp
FBP
$3.49B
| $34.1M | ﹤0.01% |
6,532,189
+133,800
| +2% | +$698K |
|
1335
CRA International
CRAI
$1.3B
| $34M | ﹤0.01% |
906,181
+38,497
| +4% | +$1.44M |
|
1336
Hamilton Lane
HLNE
$6.53B
| $33.9M | ﹤0.01% |
525,583
-34,300
| -6% | -$2.22M |
|
1337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.9M | ﹤0.01% |
391,678
-4,333,495
| -92% | -$375M |
|
1338
Regions Financial
RF
$24.2B
| $33.7M | ﹤0.01% |
2,926,826
-1,138,252
| -28% | -$13.1M |
|
1339
A.O. Smith
AOS
$10.2B
| $33.7M | ﹤0.01% |
638,927
+562,455
| +736% | +$29.7M |
|
1340
Brown-Forman Class B
BF.B
$13B
| $33.6M | ﹤0.01% |
446,274
-37,030
| -8% | -$2.79M |
|
1341
Packaging Corp of America
PKG
$19.4B
| $33.5M | ﹤0.01% |
307,115
+5,348
| +2% | +$583K |
|
|
HTLF
1342
DELISTED
Heartland Financial USA, Inc.
HTLF
| $33.3M | ﹤0.01% |
1,110,957
-46,576
| -4% | -$1.4M |
|
1343
National Health Investors
NHI
$3.72B
| $33.3M | ﹤0.01% |
552,806
+8,259
| +2% | +$498K |
|
1344
Golar LNG
GLNG
$4.16B
| $33.1M | ﹤0.01% |
5,465,650
-1,250,820
| -19% | -$7.57M |
|
1345
Vanguard S&P 500 ETF
VOO
$740B
| $33.1M | ﹤0.01% |
107,547
+1,667
| +2% | +$513K |
|
1346
Arcturus Therapeutics
ARCT
$470M
| $33M | ﹤0.01% |
770,000
+95,000
| +14% | +$4.08M |
|
1347
Independent Bank
INDB
$3.56B
| $33M | ﹤0.01% |
630,189
-100
| -0% | -$5.24K |
|
1348
Diodes
DIOD
$2.44B
| $32.8M | ﹤0.01% |
581,610
-70,065
| -11% | -$3.96M |
|
1349
Rush Enterprises Class A
RUSHA
$4.33B
| $32.8M | ﹤0.01% |
1,460,302
-118,552
| -8% | -$2.66M |
|
|
NEE.PRP
1350
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $32.7M | ﹤0.01% |
694,500
+47,700
| +7% | +$2.24M |
|