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 | |
|---|---|---|---|---|---|---|
1551
New Jersey Resources
NJR
$4.74B
| $19.7M | ﹤0.01% |
730,354
-440,871
| -38% | -$11.9M |
|
1552
Hyatt Hotels
H
$13.7B
| $19.7M | ﹤0.01% |
368,911
-3,706
| -1% | -$198K |
|
|
CSLT
1553
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $19.6M | ﹤0.01% |
17,336,466
+166,487
| +1% | +$188K |
|
1554
Under Armour
UAA
$2.08B
| $19.5M | ﹤0.01% |
1,739,233
-1,019,688
| -37% | -$11.5M |
|
1555
iShares New York Muni Bond ETF
NYF
$921M
| $19.4M | ﹤0.01% |
338,152
+39,972
| +13% | +$2.3M |
|
1556
Prudential
PUK
$35.5B
| $19.4M | ﹤0.01% |
699,786
+66,999
| +11% | +$1.86M |
|
|
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
| $19.3M | ﹤0.01% |
591,256
-25,556
| -4% | -$835K |
|
1558
MSC Industrial Direct
MSM
$5.09B
| $19.3M | ﹤0.01% |
305,026
+105,658
| +53% | +$6.69M |
|
|
CXO
1559
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.2M | ﹤0.01% |
436,285
+126,218
| +41% | +$5.57M |
|
1560
Kelly Services Class A
KELYA
$481M
| $19.2M | ﹤0.01% |
1,128,464
+726,654
| +181% | +$12.4M |
|
|
PCGU
1561
DELISTED
PG&E Corporation
PCGU
| $19.2M | ﹤0.01% |
+196,500
| New | +$19.2M |
|
1562
Liberty Latin America Class C
LILAK
$1.53B
| $19.2M | ﹤0.01% |
2,356,965
+364,746
| +18% | +$2.97M |
|
1563
Omnicell
OMCL
$1.46B
| $19.1M | ﹤0.01% |
256,390
+154,302
| +151% | +$11.5M |
|
1564
HealthEquity
HQY
$7.97B
| $19.1M | ﹤0.01% |
372,279
-217,722
| -37% | -$11.2M |
|
1565
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $19M | ﹤0.01% |
147,785
+2,232
| +2% | +$287K |
|
1566
Consolidated Edison
ED
$35.2B
| $19M | ﹤0.01% |
243,861
+64,057
| +36% | +$4.98M |
|
1567
Q32 Bio
QTTB
$23.5M
| $18.9M | ﹤0.01% |
98,223
-25,861
| -21% | -$4.98M |
|
1568
Occidental Petroleum
OXY
$45B
| $18.8M | ﹤0.01% |
1,882,478
-169,970
| -8% | -$1.7M |
|
1569
ING
ING
$74.7B
| $18.7M | ﹤0.01% |
2,647,930
+423,472
| +19% | +$3M |
|
1570
City Holding Co
CHCO
$1.83B
| $18.6M | ﹤0.01% |
322,961
-58,650
| -15% | -$3.38M |
|
1571
Rocket Pharmaceuticals
RCKT
$341M
| $18.5M | ﹤0.01% |
811,336
-189,443
| -19% | -$4.33M |
|
1572
Surgery Partners
SGRY
$2.8B
| $18.5M | ﹤0.01% |
845,800
-330,700
| -28% | -$7.24M |
|
1573
Immunic
IMUX
$78.4M
| $18.5M | ﹤0.01% |
996,470
+859,279
| +626% | +$16M |
|
1574
Sprout Social
SPT
$803M
| $18.5M | ﹤0.01% |
479,792
+479,433
| +133,547% | +$18.5M |
|
1575
ONE Gas
OGS
$4.55B
| $18.5M | ﹤0.01% |
267,375
-141,889
| -35% | -$9.79M |
|