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 | |
|---|---|---|---|---|---|---|
|
GWB
1426
DELISTED
Great Western Bancorp, Inc.
GWB
| $27M | ﹤0.01% |
2,167,673
+65,080
| +3% | +$810K |
|
1427
Dine Brands
DIN
$368M
| $27M | ﹤0.01% |
494,061
-194,100
| -28% | -$10.6M |
|
1428
Graphic Packaging
GPK
$6.14B
| $26.9M | ﹤0.01% |
1,907,431
-545,750
| -22% | -$7.69M |
|
1429
Mine Safety
MSA
$6.63B
| $26.9M | ﹤0.01% |
200,132
+3,001
| +2% | +$403K |
|
1430
Cohen & Steers
CNS
$3.65B
| $26.7M | ﹤0.01% |
479,748
+30,695
| +7% | +$1.71M |
|
1431
Toyota
TM
$256B
| $26.7M | ﹤0.01% |
201,657
+49,045
| +32% | +$6.5M |
|
1432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $26.6M | ﹤0.01% |
495,225
+68,855
| +16% | +$3.69M |
|
1433
Essential Utilities
WTRG
$10.7B
| $26.4M | ﹤0.01% |
656,895
+455,156
| +226% | +$18.3M |
|
1434
Box
BOX
$4.7B
| $26.4M | ﹤0.01% |
1,519,960
-709,175
| -32% | -$12.3M |
|
|
BPFH
1435
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26.4M | ﹤0.01% |
4,775,690
-2,578,179
| -35% | -$14.2M |
|
|
EVLO
1436
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $26.4M | ﹤0.01% |
250,049
+22,488
| +10% | +$2.37M |
|
1437
Delek US
DK
$1.68B
| $26.4M | ﹤0.01% |
2,367,456
-930,088
| -28% | -$10.4M |
|
1438
Ambac
AMBC
$413M
| $26.3M | ﹤0.01% |
2,060,260
| – | – |
|
1439
Casey's General Stores
CASY
$20.6B
| $26.3M | ﹤0.01% |
148,080
+11,248
| +8% | +$2M |
|
1440
Gray Television
GTN
$598M
| $26.3M | ﹤0.01% |
1,908,632
-214,966
| -10% | -$2.96M |
|
1441
KALA BIO
KALA
$131M
| $26M | ﹤0.01% |
69,517
-24,144
| -26% | -$9.05M |
|
1442
LiveOne
LVO
$66.3M
| $26M | ﹤0.01% |
10,033,918
+1,696,300
| +20% | +$4.4M |
|
|
ARD
1443
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $26M | ﹤0.01% |
1,850,867
+9,644
| +0.5% | +$136K |
|
|
VMW
1444
DELISTED
VMware, Inc
VMW
| $26M | ﹤0.01% |
180,909
-2,135
| -1% | -$307K |
|
|
API
1445
Agora
API
$343M
| $25.9M | ﹤0.01% |
603,061
-229,431
| -28% | -$9.86M |
|
1446
Atara Biotherapeutics
ATRA
$85.1M
| $25.9M | ﹤0.01% |
79,855
-608
| -0.8% | -$197K |
|
1447
Liberty Media Series A
FWONA
$22.5B
| $25.8M | ﹤0.01% |
803,787
+1,861
| +0.2% | +$59.7K |
|
1448
WesBanco
WSBC
$3.03B
| $25.8M | ﹤0.01% |
1,207,100
+718,899
| +147% | +$15.4M |
|
1449
iShares Core High Dividend ETF
HDV
$11.6B
| $25.6M | ﹤0.01% |
318,378
-706,229
| -69% | -$56.8M |
|
1450
AZZ Inc
AZZ
$3.52B
| $25.5M | ﹤0.01% |
748,429
-902
| -0.1% | -$30.8K |
|