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 | |
|---|---|---|---|---|---|---|
1476
Starwood Property Trust
STWD
$7.52B
| $23.8M | ﹤0.01% |
1,578,825
+526
| +0% | +$7.94K |
|
1477
Teradyne
TER
$17.9B
| $23.8M | ﹤0.01% |
299,696
-730,810
| -71% | -$58.1M |
|
1478
Jack in the Box
JACK
$350M
| $23.7M | ﹤0.01% |
298,989
-8,111
| -3% | -$643K |
|
1479
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $23.6M | ﹤0.01% |
880,233
-10,688
| -1% | -$286K |
|
1480
Cathay General Bancorp
CATY
$3.39B
| $23.5M | ﹤0.01% |
1,084,258
+67,500
| +7% | +$1.46M |
|
|
CERN
1481
DELISTED
Cerner Corp
CERN
| $23.4M | ﹤0.01% |
323,582
+25,949
| +9% | +$1.88M |
|
1482
First Foundation Inc
FFWM
$493M
| $23.4M | ﹤0.01% |
1,787,461
-1,538,855
| -46% | -$20.1M |
|
1483
InMode
INMD
$937M
| $23.1M | ﹤0.01% |
1,275,928
-39,966
| -3% | -$723K |
|
|
PDCE
1484
DELISTED
PDC Energy, Inc.
PDCE
| $23M | ﹤0.01% |
1,854,231
-995,859
| -35% | -$12.3M |
|
1485
Royal Caribbean
RCL
$91.4B
| $22.8M | ﹤0.01% |
352,386
-19,904
| -5% | -$1.29M |
|
1486
American Woodmark
AMWD
$995M
| $22.8M | ﹤0.01% |
289,810
-121,339
| -30% | -$9.53M |
|
1487
Camping World
CWH
$1.04B
| $22.8M | ﹤0.01% |
+765,004
| New | +$22.8M |
|
1488
TherapeuticsMD
TXMD
$12.8M
| $22.6M | ﹤0.01% |
286,203
-12,115
| -4% | -$957K |
|
|
NESR
1489
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $22.5M | ﹤0.01% |
3,531,342
+700,868
| +25% | +$4.47M |
|
1490
Halozyme
HALO
$8.99B
| $22.5M | ﹤0.01% |
855,081
+556,755
| +187% | +$14.6M |
|
1491
Teleflex
TFX
$5.76B
| $22.4M | ﹤0.01% |
65,901
-962
| -1% | -$327K |
|
1492
Tucows
TCX
$204M
| $22.4M | ﹤0.01% |
325,070
| – | – |
|
1493
Standard BioTools
LAB
$493M
| $22.4M | ﹤0.01% |
+3,008,110
| New | +$22.3M |
|
|
WLL
1494
DELISTED
Whiting Petroleum Corporation
WLL
| $22.3M | ﹤0.01% |
1,291,719
+1,176,019
| +1,016% | +$20.3M |
|
|
VIVO
1495
DELISTED
Meridian Bioscience Inc
VIVO
| $22.3M | ﹤0.01% |
1,311,705
+201,616
| +18% | +$3.42M |
|
|
HMLP
1496
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $22.2M | ﹤0.01% |
2,090,813
+228,500
| +12% | +$2.42M |
|
|
DEA
1497
Easterly Government Properties
DEA
$1.07B
| $22.1M | ﹤0.01% |
394,419
+37,567
| +11% | +$2.1M |
|
1498
Preferred Bank
PFBC
$1.16B
| $22.1M | ﹤0.01% |
687,896
+85,694
| +14% | +$2.75M |
|
|
MYOV
1499
DELISTED
Myovant Sciences Ltd.
MYOV
| $22M | ﹤0.01% |
1,568,769
-1,312,371
| -46% | -$18.4M |
|
1500
Construction Partners
ROAD
$7.02B
| $22M | ﹤0.01% |
1,210,409
-23,200
| -2% | -$422K |
|