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 | |
|---|---|---|---|---|---|---|
1601
Acushnet Holdings
GOLF
$4.38B
| $17.1M | ﹤0.01% |
508,785
-30,800
| -6% | -$1.04M |
|
1602
Schwab US TIPS ETF
SCHP
$14.1B
| $17.1M | ﹤0.01% |
554,614
-386,090
| -41% | -$11.9M |
|
1603
Rollins
ROL
$27.8B
| $17M | ﹤0.01% |
470,037
+108
| +0% | +$3.9K |
|
1604
Star Group
SGU
$387M
| $17M | ﹤0.01% |
1,740,947
-133,358
| -7% | -$1.3M |
|
1605
MillerKnoll
MLKN
$1.4B
| $16.9M | ﹤0.01% |
560,964
+466,872
| +496% | +$14.1M |
|
1606
Takeda Pharmaceutical
TAK
$47.7B
| $16.9M | ﹤0.01% |
945,894
-42,592
| -4% | -$760K |
|
|
CLLS
1607
Cellectis
CLLS
$290M
| $16.8M | ﹤0.01% |
908,976
-166,978
| -16% | -$3.09M |
|
|
UBX
1608
DELISTED
Unity Biotechnology
UBX
| $16.8M | ﹤0.01% |
485,242
-124,640
| -20% | -$4.31M |
|
1609
Heron Therapeutics
HRTX
$193M
| $16.7M | ﹤0.01% |
1,125,888
-791,880
| -41% | -$11.7M |
|
1610
US Physical Therapy
USPH
$1.22B
| $16.7M | ﹤0.01% |
191,747
-1,576
| -0.8% | -$137K |
|
1611
Cyclerion Therapeutics
CYCN
$7.88M
| $16.6M | ﹤0.01% |
136,836
-370
| -0.3% | -$45K |
|
1612
Arcosa
ACA
$4.67B
| $16.6M | ﹤0.01% |
376,774
+157,125
| +72% | +$6.93M |
|
1613
Cibus
CBUS
$71.5M
| $16.5M | ﹤0.01% |
60,285
-16,822
| -22% | -$4.62M |
|
1614
Adtalem Global Education
ATGE
$4.94B
| $16.5M | ﹤0.01% |
672,387
+61,967
| +10% | +$1.52M |
|
|
CSOD
1615
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.4M | ﹤0.01% |
452,049
-86,263
| -16% | -$3.14M |
|
1616
VanEck High Yield Muni ETF
HYD
$3.37B
| $16.4M | ﹤0.01% |
274,228
+52,389
| +24% | +$3.13M |
|
1617
Mersana Therapeutics
MRSN
$35.6M
| $16.4M | ﹤0.01% |
35,133
-7,459
| -18% | -$3.47M |
|
1618
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $16.3M | ﹤0.01% |
889,223
-207,767
| -19% | -$3.81M |
|
|
RPT
1619
Rithm Property Trust Inc.
RPT
$124M
| $16.3M | ﹤0.01% |
1,965,721
+56,000
| +3% | +$464K |
|
1620
Adecoagro
AGRO
$806M
| $16.2M | ﹤0.01% |
3,475,331
+53,583
| +2% | +$250K |
|
1621
ArcBest
ARCB
$1.6B
| $16.2M | ﹤0.01% |
522,263
+521,892
| +140,672% | +$16.2M |
|
1622
RELX
RELX
$84.9B
| $16.2M | ﹤0.01% |
723,738
-1,004,786
| -58% | -$22.5M |
|
|
NEE.PRQ
1623
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $16.2M | ﹤0.01% |
+340,000
| New | +$16.2M |
|
1624
International Paper
IP
$24.3B
| $16.2M | ﹤0.01% |
420,833
+36,829
| +10% | +$1.41M |
|
|
HNGR
1625
DELISTED
Hanger Inc.
HNGR
| $16.1M | ﹤0.01% |
1,016,282
-55,847
| -5% | -$884K |
|