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 | |
|---|---|---|---|---|---|---|
|
SRE.PRA
1626
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $16.1M | ﹤0.01% |
162,600
-51,600
| -24% | -$5.1M |
|
|
ZIXI
1627
DELISTED
Zix Corporation
ZIXI
| $16.1M | ﹤0.01% |
2,750,000
+500,000
| +22% | +$2.92M |
|
1628
FTAI Aviation
FTAI
$17.6B
| $16.1M | ﹤0.01% |
1,097,538
-36,771
| -3% | -$538K |
|
1629
Argan
AGX
$3.18B
| $16M | ﹤0.01% |
382,577
-41,476
| -10% | -$1.74M |
|
|
IGMS
1630
DELISTED
IGM Biosciences
IGMS
| $16M | ﹤0.01% |
217,128
+198,311
| +1,054% | +$14.6M |
|
|
INZY
1631
DELISTED
Inozyme Pharma
INZY
| $16M | ﹤0.01% |
+609,380
| New | +$16M |
|
1632
Sumitomo Mitsui Financial
SMFG
$107B
| $16M | ﹤0.01% |
2,858,331
+310,570
| +12% | +$1.74M |
|
1633
UFP Technologies
UFPT
$1.54B
| $16M | ﹤0.01% |
385,734
+55,801
| +17% | +$2.31M |
|
|
JNPR
1634
DELISTED
Juniper Networks
JNPR
| $16M | ﹤0.01% |
742,462
+12,281
| +2% | +$264K |
|
|
PE
1635
DELISTED
PARSLEY ENERGY INC
PE
| $16M | ﹤0.01% |
1,704,117
+221,116
| +15% | +$2.07M |
|
1636
Nu Skin
NUS
$596M
| $15.9M | ﹤0.01% |
318,139
+318,089
| +636,178% | +$15.9M |
|
1637
Vasta Platform
VSTA
$364M
| $15.9M | ﹤0.01% |
+1,031,426
| New | +$15.9M |
|
1638
NewMarket
NEU
$7.87B
| $15.9M | ﹤0.01% |
46,458
-206
| -0.4% | -$70.5K |
|
|
ZUO
1639
DELISTED
Zuora, Inc.
ZUO
| $15.9M | ﹤0.01% |
1,537,000
-172,300
| -10% | -$1.78M |
|
1640
Steven Madden
SHOO
$2.26B
| $15.9M | ﹤0.01% |
814,284
-1,220,983
| -60% | -$23.8M |
|
1641
Glaukos
GKOS
$4.75B
| $15.9M | ﹤0.01% |
320,343
+26,192
| +9% | +$1.3M |
|
1642
Apple Hospitality REIT
APLE
$2.98B
| $15.8M | ﹤0.01% |
1,645,756
-756,629
| -31% | -$7.27M |
|
1643
Onto Innovation
ONTO
$5.44B
| $15.8M | ﹤0.01% |
529,904
-25,600
| -5% | -$762K |
|
1644
CoreCivic
CXW
$2.26B
| $15.8M | ﹤0.01% |
1,972,349
-249,003
| -11% | -$1.99M |
|
|
ITOS
1645
DELISTED
iTeos Therapeutics
ITOS
| $15.7M | ﹤0.01% |
+638,200
| New | +$15.7M |
|
1646
White Mountains Insurance
WTM
$4.54B
| $15.7M | ﹤0.01% |
20,139
-5,246
| -21% | -$4.09M |
|
1647
ZTO Express
ZTO
$15.2B
| $15.6M | ﹤0.01% |
522,178
+263,496
| +102% | +$7.88M |
|
1648
Apollo Global Management
APO
$79B
| $15.6M | ﹤0.01% |
348,750
-379,664
| -52% | -$17M |
|
1649
RBC Bearings
RBC
$11.8B
| $15.5M | ﹤0.01% |
127,704
+26,602
| +26% | +$3.22M |
|
1650
James River Group
JRVR
$244M
| $15.3M | ﹤0.01% |
344,020
-14,270
| -4% | -$635K |
|