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 | |
|---|---|---|---|---|---|---|
1526
CAE Inc
CAE
$8.47B
| $20.8M | ﹤0.01% |
1,421,300
-2,676,700
| -65% | -$39.2M |
|
1527
Option Care Health
OPCH
$4.62B
| $20.7M | ﹤0.01% |
1,546,660
+224,335
| +17% | +$3M |
|
1528
Viasat
VSAT
$4.1B
| $20.7M | ﹤0.01% |
600,678
-142,295
| -19% | -$4.89M |
|
1529
Trex
TREX
$6.48B
| $20.6M | ﹤0.01% |
288,404
-328,154
| -53% | -$23.5M |
|
|
SFT
1530
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $20.6M | ﹤0.01% |
+174,512
| New | +$20.6M |
|
|
GMDA
1531
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $20.5M | ﹤0.01% |
4,947,181
+46,755
| +1% | +$194K |
|
1532
Brookfield Renewable
BEPC
$6.1B
| $20.5M | ﹤0.01% |
+524,730
| New | +$20.5M |
|
1533
Quaker Houghton
KWR
$2.46B
| $20.4M | ﹤0.01% |
113,513
-15,967
| -12% | -$2.87M |
|
|
NVTA
1534
DELISTED
Invitae Corporation
NVTA
| $20.4M | ﹤0.01% |
469,717
+301,611
| +179% | +$13.1M |
|
1535
Hecla Mining
HL
$7.51B
| $20.3M | ﹤0.01% |
4,001,156
+4,001,155
| +400,115,500% | +$20.3M |
|
1536
DigitalBridge
DBRG
$2.2B
| $20.3M | ﹤0.01% |
1,856,224
-717
| -0% | -$7.83K |
|
1537
PennyMac Financial
PFSI
$6.44B
| $20.2M | ﹤0.01% |
348,064
-2,983
| -0.8% | -$173K |
|
1538
Oil States International
OIS
$341M
| $20.2M | ﹤0.01% |
7,404,393
-1,045,725
| -12% | -$2.85M |
|
1539
Cabot Corp
CBT
$4.2B
| $20.2M | ﹤0.01% |
560,953
-15,348
| -3% | -$553K |
|
|
ADAP
1540
Adaptimmune Therapeutics
ADAP
$14.8M
| $20.1M | ﹤0.01% |
2,523,783
| – | – |
|
|
ZGNX
1541
DELISTED
Zogenix, Inc.
ZGNX
| $20.1M | ﹤0.01% |
1,120,261
+2,401
| +0.2% | +$43K |
|
1542
Constellium
CSTM
$2.08B
| $20.1M | ﹤0.01% |
2,556,398
-337,200
| -12% | -$2.65M |
|
1543
CalciMedica
CALC
$44.3M
| $20M | ﹤0.01% |
+112,651
| New | +$20M |
|
1544
Codexis
CDXS
$219M
| $20M | ﹤0.01% |
1,706,686
+214,874
| +14% | +$2.52M |
|
1545
Thor Industries
THO
$5.55B
| $20M | ﹤0.01% |
210,189
+132,303
| +170% | +$12.6M |
|
1546
Viatris
VTRS
$11.6B
| $20M | ﹤0.01% |
1,349,910
+1,015,629
| +304% | +$15.1M |
|
1547
Prothena Corp
PRTA
$442M
| $20M | ﹤0.01% |
1,998,870
+41,121
| +2% | +$411K |
|
|
FREE
1548
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $19.9M | ﹤0.01% |
2,385,325
-863,140
| -27% | -$7.2M |
|
1549
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $19.8M | ﹤0.01% |
697,233
-14,143
| -2% | -$403K |
|
|
UNIT
1550
Uniti Group
UNIT
$1.71B
| $19.8M | ﹤0.01% |
1,878,095
+1,877,792
| +619,733% | +$19.8M |
|