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 | |
|---|---|---|---|---|---|---|
1576
Allete
ALE
$3.67B
| $18.4M | ﹤0.01% |
355,266
+11
| +0% | +$569 |
|
1577
SPDR S&P Biotech ETF
XBI
$5.43B
| $18.4M | ﹤0.01% |
164,754
+981
| +0.6% | +$109K |
|
1578
Intercorp Financial Services
IFS
$4.68B
| $18.3M | ﹤0.01% |
793,131
+160,269
| +25% | +$3.7M |
|
1579
Arlo Technologies
ARLO
$1.82B
| $18.3M | ﹤0.01% |
3,473,284
-238,201
| -6% | -$1.25M |
|
1580
Cardlytics
CDLX
$59.6M
| $18.2M | ﹤0.01% |
257,696
-1,455
| -0.6% | -$103K |
|
1581
Vodafone
VOD
$28.5B
| $18M | ﹤0.01% |
1,344,935
-257,517
| -16% | -$3.46M |
|
|
DISCK
1582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.9M | ﹤0.01% |
914,086
-587
| -0.1% | -$11.5K |
|
1583
Red Rock Resorts
RRR
$3.65B
| $17.8M | ﹤0.01% |
1,041,810
+124,080
| +14% | +$2.12M |
|
1584
Hope Bancorp
HOPE
$1.4B
| $17.8M | ﹤0.01% |
2,341,262
-55,458
| -2% | -$421K |
|
|
MDLA
1585
DELISTED
Medallia, Inc.
MDLA
| $17.8M | ﹤0.01% |
647,350
+4,500
| +0.7% | +$123K |
|
|
GSV
1586
DELISTED
Gold Standard Ventures Corp.
GSV
| $17.7M | ﹤0.01% |
22,500,000
+1,685,409
| +8% | +$1.33M |
|
1587
Empire State Realty Trust
ESRT
$1.34B
| $17.7M | ﹤0.01% |
2,892,756
+149,581
| +5% | +$915K |
|
1588
Albertsons Companies
ACI
$10.5B
| $17.7M | ﹤0.01% |
+1,275,300
| New | +$17.7M |
|
|
CLDR
1589
DELISTED
Cloudera, Inc.
CLDR
| $17.6M | ﹤0.01% |
1,611,712
-283,673
| -15% | -$3.09M |
|
|
AHH
1590
Armada Hoffler Properties
AHH
$596M
| $17.5M | ﹤0.01% |
1,894,364
-265,496
| -12% | -$2.46M |
|
1591
AdaptHealth
AHCO
$1.26B
| $17.5M | ﹤0.01% |
801,971
+215,841
| +37% | +$4.71M |
|
1592
NetApp
NTAP
$24.8B
| $17.5M | ﹤0.01% |
398,428
+143,704
| +56% | +$6.3M |
|
1593
Crane NXT
CXT
$3.46B
| $17.4M | ﹤0.01% |
999,787
+30,563
| +3% | +$532K |
|
1594
CNO Financial Group
CNO
$3.8B
| $17.3M | ﹤0.01% |
1,079,076
-52,698
| -5% | -$845K |
|
|
STKL
1595
SunOpta
STKL
$740M
| $17.3M | ﹤0.01% |
2,330,042
-523,859
| -18% | -$3.89M |
|
1596
Douglas Dynamics
PLOW
$752M
| $17.2M | ﹤0.01% |
503,654
-402,397
| -44% | -$13.8M |
|
1597
ScottsMiracle-Gro
SMG
$3.51B
| $17.2M | ﹤0.01% |
112,480
-70,528
| -39% | -$10.8M |
|
1598
Spire
SR
$4.49B
| $17.2M | ﹤0.01% |
323,252
-282,358
| -47% | -$15M |
|
1599
Zions Bancorporation
ZION
$8.62B
| $17.1M | ﹤0.01% |
585,903
-22,605
| -4% | -$661K |
|
|
HSKA
1600
DELISTED
Heska Corp
HSKA
| $17.1M | ﹤0.01% |
173,300
-3,794
| -2% | -$375K |
|