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 | |
|---|---|---|---|---|---|---|
1351
WPP
WPP
$5.86B
| $32.7M | ﹤0.01% |
832,130
+123,160
| +17% | +$4.83M |
|
1352
Cactus
WHD
$2.74B
| $32.5M | ﹤0.01% |
1,695,404
-324,162
| -16% | -$6.22M |
|
|
MAG
1353
DELISTED
MAG Silver
MAG
| $32.5M | ﹤0.01% |
2,000,000
| – | – |
|
|
MSC
1354
Studio City International Holdings
MSC
$849M
| $32.5M | ﹤0.01% |
1,997,200
| – | – |
|
|
UMH
1355
UMH Properties
UMH
$1.29B
| $32.4M | ﹤0.01% |
2,395,496
+512,624
| +27% | +$6.94M |
|
1356
Kforce
KFRC
$567M
| $32.4M | ﹤0.01% |
1,007,261
+432,144
| +75% | +$13.9M |
|
1357
Enviri
NVRI
$983M
| $32.4M | ﹤0.01% |
2,327,949
+183,899
| +9% | +$2.56M |
|
1358
ePlus
PLUS
$1.97B
| $32.3M | ﹤0.01% |
883,114
-682,636
| -44% | -$25M |
|
1359
Pan American Silver
PAAS
$15.5B
| $32.2M | ﹤0.01% |
1,000,000
-1
| -0% | -$32 |
|
1360
Oxford Industries
OXM
$704M
| $32.1M | ﹤0.01% |
796,357
+42,052
| +6% | +$1.7M |
|
1361
Progyny
PGNY
$1.94B
| $32.1M | ﹤0.01% |
1,090,164
-3,222
| -0.3% | -$94.8K |
|
1362
Philips
PHG
$26.8B
| $32M | ﹤0.01% |
806,891
+37,659
| +5% | +$1.49M |
|
|
KAMN
1363
DELISTED
Kaman Corp
KAMN
| $31.9M | ﹤0.01% |
819,431
-270,380
| -25% | -$10.5M |
|
1364
Houlihan Lokey
HLI
$14.4B
| $31.7M | ﹤0.01% |
536,138
-11,092
| -2% | -$655K |
|
1365
Corteva
CTVA
$50.5B
| $31.6M | ﹤0.01% |
1,097,170
-47,445
| -4% | -$1.37M |
|
1366
Smith & Wesson
SWBI
$415M
| $31.5M | ﹤0.01% |
2,031,114
-750,571
| -27% | -$11.6M |
|
1367
Glacier Bancorp
GBCI
$5.8B
| $31.4M | ﹤0.01% |
981,130
+195
| +0% | +$6.25K |
|
|
INBX
1368
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $31.4M | ﹤0.01% |
+1,745,026
| New | +$31.4M |
|
1369
Super Micro Computer
SMCI
$26.7B
| $31.2M | ﹤0.01% |
11,805,570
-2,929,660
| -20% | -$7.73M |
|
1370
Fortis
FTS
$24.9B
| $31M | ﹤0.01% |
758,665
-58,359
| -7% | -$2.39M |
|
|
FRC
1371
DELISTED
First Republic Bank
FRC
| $30.9M | ﹤0.01% |
283,318
+66,740
| +31% | +$7.28M |
|
|
CVET
1372
DELISTED
Covetrus, Inc. Common Stock
CVET
| $30.9M | ﹤0.01% |
1,264,477
+5,381
| +0.4% | +$131K |
|
1373
Elanco Animal Health
ELAN
$9.21B
| $30.9M | ﹤0.01% |
1,104,638
-43,131
| -4% | -$1.2M |
|
|
AAN.A
1374
DELISTED
AARON'S INC CL-A
AAN.A
| $30.8M | ﹤0.01% |
543,951
-1,426,433
| -72% | -$80.8M |
|
1375
Dover
DOV
$23.7B
| $30.8M | ﹤0.01% |
284,283
-8,717
| -3% | -$944K |
|