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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $30.7M | ﹤0.01% |
978,885
+284,272
| +41% | +$8.91M |
|
1377
Sabesp
SBS
$16B
| $30.7M | ﹤0.01% |
3,694,848
-2,406,602
| -39% | -$20M |
|
|
OPTN
1378
DELISTED
OptiNose
OPTN
| $30.4M | ﹤0.01% |
519,923
+60,861
| +13% | +$3.56M |
|
1379
Northern Oil and Gas
NOG
$2.48B
| $30.4M | ﹤0.01% |
5,296,818
+743,726
| +16% | +$4.27M |
|
1380
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $30.4M | ﹤0.01% |
1,729,369
+23,887
| +1% | +$419K |
|
1381
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $30.2M | ﹤0.01% |
494,134
-20,670
| -4% | -$1.27M |
|
1382
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $30.2M | ﹤0.01% |
805,260
+189,677
| +31% | +$7.12M |
|
1383
BellRing Brands
BRBR
$4.8B
| $30.2M | ﹤0.01% |
1,456,931
-1,138,302
| -44% | -$23.6M |
|
1384
Fox Factory Holding Corp
FOXF
$1.14B
| $30.2M | ﹤0.01% |
405,934
+79,659
| +24% | +$5.92M |
|
1385
The Ensign Group
ENSG
$9.69B
| $30.1M | ﹤0.01% |
527,723
+82,603
| +19% | +$4.71M |
|
1386
Integra LifeSciences
IART
$1.17B
| $30M | ﹤0.01% |
635,000
-6,100
| -1% | -$288K |
|
|
WRI
1387
DELISTED
Weingarten Realty Investors
WRI
| $29.9M | ﹤0.01% |
1,764,718
+82,862
| +5% | +$1.41M |
|
1388
Adeia
ADEA
$1.71B
| $29.9M | ﹤0.01% |
9,846,155
+2,696,599
| +38% | +$8.2M |
|
1389
CNX Resources
CNX
$4.25B
| $29.9M | ﹤0.01% |
3,166,867
+1,804,686
| +132% | +$17M |
|
1390
OFG Bancorp
OFG
$1.95B
| $29.8M | ﹤0.01% |
2,394,422
+540
| +0% | +$6.73K |
|
1391
Alector
ALEC
$278M
| $29.8M | ﹤0.01% |
2,830,092
-651,893
| -19% | -$6.87M |
|
|
HMSY
1392
DELISTED
HMS Holdings Corp.
HMSY
| $29.7M | ﹤0.01% |
1,241,069
-1,021,928
| -45% | -$24.5M |
|
1393
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $29.7M | ﹤0.01% |
511,621
| – | – |
|
1394
PJT Partners
PJT
$4.47B
| $29.6M | ﹤0.01% |
488,997
-13,657
| -3% | -$828K |
|
1395
MacroGenics
MGNX
$100M
| $29.6M | ﹤0.01% |
1,175,340
+691,988
| +143% | +$17.4M |
|
1396
McCormick & Company Non-Voting
MKC
$18.5B
| $29.6M | ﹤0.01% |
304,952
+5,156
| +2% | +$500K |
|
1397
MaxLinear
MXL
$1.37B
| $29.5M | ﹤0.01% |
1,267,632
+379,200
| +43% | +$8.81M |
|
|
MNR
1398
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.5M | ﹤0.01% |
2,126,683
+199,594
| +10% | +$2.76M |
|
1399
Logitech
LOGI
$16B
| $29.3M | ﹤0.01% |
376,785
-520,131
| -58% | -$40.5M |
|
1400
First Merchants
FRME
$2.31B
| $29.3M | ﹤0.01% |
1,265,952
+26,080
| +2% | +$604K |
|