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 | |
|---|---|---|---|---|---|---|
1501
Addus HomeCare
ADUS
$2.03B
| $22M | ﹤0.01% |
233,022
-8,523
| -4% | -$806K |
|
1502
Hanmi Financial
HAFC
$748M
| $22M | ﹤0.01% |
2,678,247
+520,433
| +24% | +$4.27M |
|
|
CLR
1503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22M | ﹤0.01% |
1,789,614
+1,468,005
| +456% | +$18M |
|
1504
KalVista Pharmaceuticals
KALV
$708M
| $21.9M | ﹤0.01% |
1,741,613
-22,243
| -1% | -$280K |
|
1505
Veracyte
VCYT
$2.43B
| $21.9M | ﹤0.01% |
674,374
+668,530
| +11,440% | +$21.7M |
|
1506
Community Bank
CBU
$3.11B
| $21.7M | ﹤0.01% |
398,735
-7
| -0% | -$381 |
|
|
PRMW
1507
DELISTED
Primo Water Corporation
PRMW
| $21.7M | ﹤0.01% |
1,524,725
+416,290
| +38% | +$5.91M |
|
1508
Arista Networks
ANET
$175B
| $21.6M | ﹤0.01% |
1,673,808
+32,512
| +2% | +$420K |
|
1509
OrthoPediatrics
KIDS
$493M
| $21.6M | ﹤0.01% |
471,421
-5,371
| -1% | -$247K |
|
1510
WSFS Financial
WSFS
$3.13B
| $21.6M | ﹤0.01% |
801,419
+9,803
| +1% | +$264K |
|
1511
iShares Short Treasury Bond ETF
SHV
$20.7B
| $21.6M | ﹤0.01% |
194,748
+374
| +0.2% | +$41.4K |
|
|
GAP
1512
The Gap, Inc.
GAP
$8.5B
| $21.5M | ﹤0.01% |
1,260,239
-607,753
| -33% | -$10.4M |
|
1513
Acadia Healthcare
ACHC
$2.01B
| $21.4M | ﹤0.01% |
726,240
-282,673
| -28% | -$8.33M |
|
1514
Castle Biosciences
CSTL
$621M
| $21.4M | ﹤0.01% |
415,924
+112,456
| +37% | +$5.79M |
|
1515
Corsair Gaming
CRSR
$948M
| $21.4M | ﹤0.01% |
+1,063,789
| New | +$21.4M |
|
1516
Mativ Holdings
MATV
$674M
| $21.3M | ﹤0.01% |
702,040
-80,016
| -10% | -$2.43M |
|
1517
Xerox
XRX
$463M
| $21.3M | ﹤0.01% |
1,135,143
-366,926
| -24% | -$6.89M |
|
|
MODN
1518
DELISTED
MODEL N, INC.
MODN
| $21.3M | ﹤0.01% |
602,489
+166,524
| +38% | +$5.88M |
|
1519
Kodiak Sciences
KOD
$489M
| $21.2M | ﹤0.01% |
358,131
+4,956
| +1% | +$293K |
|
|
SILV
1520
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $21.2M | ﹤0.01% |
2,500,000
| – | – |
|
1521
Replimune Group
REPL
$447M
| $21.1M | ﹤0.01% |
918,719
-208,900
| -19% | -$4.81M |
|
1522
Globe Life
GL
$11.5B
| $21.1M | ﹤0.01% |
264,642
-317,884
| -55% | -$25.4M |
|
1523
Kinder Morgan
KMI
$61.3B
| $21M | ﹤0.01% |
1,702,406
+757,420
| +80% | +$9.34M |
|
|
EFC
1524
Ellington Financial
EFC
$1.34B
| $21M | ﹤0.01% |
1,710,126
-2
| -0% | -$25 |
|
|
DCUE
1525
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $20.9M | ﹤0.01% |
204,800
-9,300
| -4% | -$947K |
|