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 | |
|---|---|---|---|---|---|---|
|
PARAA
1401
DELISTED
Paramount Global Class A
PARAA
| $29.1M | ﹤0.01% |
961,052
+55,623
| +6% | +$1.68M |
|
1402
Xenon Pharmaceuticals
XENE
$2.79B
| $29.1M | ﹤0.01% |
2,624,620
+425,566
| +19% | +$4.71M |
|
1403
Ituran Location and Control
ITRN
$696M
| $29M | ﹤0.01% |
2,081,328
+78
| +0% | +$1.09K |
|
1404
CryoPort
CYRX
$433M
| $28.9M | ﹤0.01% |
609,202
+215,552
| +55% | +$10.2M |
|
1405
Bloom Energy
BE
$15.7B
| $28.8M | ﹤0.01% |
+1,604,570
| New | +$28.8M |
|
1406
Montrose Environmental
MEG
$1.05B
| $28.8M | ﹤0.01% |
+1,210,353
| New | +$28.8M |
|
1407
Energy Transfer Partners
ET
$59.9B
| $28.6M | ﹤0.01% |
5,280,048
+417,905
| +9% | +$2.27M |
|
1408
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $28.6M | ﹤0.01% |
1,195,623
-33,659
| -3% | -$805K |
|
1409
Orion
OEC
$521M
| $28.5M | ﹤0.01% |
2,279,826
+148,200
| +7% | +$1.85M |
|
1410
Equity Residential
EQR
$25.4B
| $28.5M | ﹤0.01% |
555,047
-8,023,729
| -94% | -$412M |
|
|
CHX
1411
DELISTED
ChampionX
CHX
| $28.5M | ﹤0.01% |
3,562,804
-885,181
| -20% | -$7.07M |
|
1412
STMicroelectronics
STM
$23.1B
| $28.4M | ﹤0.01% |
925,767
-723,603
| -44% | -$22.2M |
|
1413
Archer Daniels Midland
ADM
$29.6B
| $28.4M | ﹤0.01% |
610,928
+30,477
| +5% | +$1.42M |
|
1414
ALX Oncology
ALXO
$56.8M
| $28.3M | ﹤0.01% |
+748,830
| New | +$28.3M |
|
1415
BCE
BCE
$22.5B
| $28.2M | ﹤0.01% |
679,392
-97,029
| -12% | -$4.02M |
|
1416
iShares S&P 100 ETF
OEF
$22.6B
| $28.2M | ﹤0.01% |
180,905
-117
| -0.1% | -$18.2K |
|
1417
Unilever
UL
$154B
| $27.9M | ﹤0.01% |
451,957
+34,644
| +8% | +$2.14M |
|
1418
Clarus
CLAR
$147M
| $27.6M | ﹤0.01% |
1,957,834
-442,909
| -18% | -$6.25M |
|
|
DOOR
1419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.5M | ﹤0.01% |
279,675
+48,218
| +21% | +$4.74M |
|
1420
Pediatrix Medical
MD
$1.45B
| $27.5M | ﹤0.01% |
1,688,958
+37,387
| +2% | +$609K |
|
1421
Intellia Therapeutics
NTLA
$1.23B
| $27.4M | ﹤0.01% |
1,378,964
-229,667
| -14% | -$4.57M |
|
1422
Pegasystems
PEGA
$9.93B
| $27.3M | ﹤0.01% |
450,756
-476,908
| -51% | -$28.9M |
|
1423
EchoStar
SATS
$21.5B
| $27.2M | ﹤0.01% |
1,094,048
-67,997
| -6% | -$1.69M |
|
|
RWT
1424
Redwood Trust
RWT
$804M
| $27.1M | ﹤0.01% |
3,600,529
+778,705
| +28% | +$5.86M |
|
1425
Copel
ELP
$6.92B
| $27M | ﹤0.01% |
6,131,453
-557,167
| -8% | -$2.46M |
|