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 | |
|---|---|---|---|---|---|---|
|
AXDX
1651
DELISTED
Accelerate Diagnostics
AXDX
| $15.2M | ﹤0.01% |
142,948
-3,214
| -2% | -$343K |
|
1652
Textron
TXT
$14.5B
| $15.2M | ﹤0.01% |
421,066
-752,271
| -64% | -$27.1M |
|
1653
Qiagen
QGEN
$9.82B
| $15.2M | ﹤0.01% |
274,978
+131,286
| +91% | +$7.25M |
|
1654
Simulations Plus
SLP
$303M
| $15M | ﹤0.01% |
199,489
+199,092
| +50,149% | +$15M |
|
1655
Travere Therapeutics
TVTX
$2.09B
| $15M | ﹤0.01% |
813,699
| – | – |
|
|
BRMK
1656
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $15M | ﹤0.01% |
1,520,100
-2
| -0% | -$20 |
|
|
VRTU
1657
DELISTED
Virtusa Corporation
VRTU
| $15M | ﹤0.01% |
304,827
-1,018,273
| -77% | -$50.1M |
|
|
PRSP
1658
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15M | ﹤0.01% |
769,164
-2,329,969
| -75% | -$45.3M |
|
1659
Shake Shack
SHAK
$4.06B
| $15M | ﹤0.01% |
231,942
-407,200
| -64% | -$26.3M |
|
1660
Tradeweb Markets
TW
$25.2B
| $15M | ﹤0.01% |
257,792
-551,256
| -68% | -$32M |
|
1661
Opendoor
OPEN
$6.68B
| $14.9M | ﹤0.01% |
+785,176
| New | +$14.9M |
|
1662
Emerald Holding
EEX
$980M
| $14.9M | ﹤0.01% |
7,293,716
| – | – |
|
1663
HF Sinclair
DINO
$9.56B
| $14.8M | ﹤0.01% |
751,422
+202,232
| +37% | +$3.99M |
|
|
VAR
1664
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.8M | ﹤0.01% |
86,058
-857,314
| -91% | -$147M |
|
1665
ServisFirst Bancshares
SFBS
$4.57B
| $14.6M | ﹤0.01% |
430,200
| – | – |
|
1666
PMV Pharmaceuticals
PMVP
$65.2M
| $14.6M | ﹤0.01% |
+411,200
| New | +$14.6M |
|
1667
Fulcrum Therapeutics
FULC
$379M
| $14.6M | ﹤0.01% |
1,836,236
-14,316
| -0.8% | -$114K |
|
1668
RadNet
RDNT
$5.69B
| $14.6M | ﹤0.01% |
948,432
-21,409
| -2% | -$329K |
|
1669
Central Garden & Pet
CENT
$2.24B
| $14.5M | ﹤0.01% |
455,108
+5,624
| +1% | +$180K |
|
|
ALBO
1670
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $14.5M | ﹤0.01% |
435,650
+200,000
| +85% | +$6.67M |
|
1671
Infosys
INFY
$70.3B
| $14.2M | ﹤0.01% |
1,029,372
+159,311
| +18% | +$2.2M |
|
1672
Openlane
KAR
$3.07B
| $14.2M | ﹤0.01% |
983,101
-2,329,923
| -70% | -$33.6M |
|
|
NXRT
1673
NexPoint Residential Trust
NXRT
$858M
| $14.1M | ﹤0.01% |
318,625
+63
| +0% | +$2.79K |
|
1674
FirstService
FSV
$9.31B
| $14.1M | ﹤0.01% |
107,062
+107,013
| +218,394% | +$14.1M |
|
1675
FormFactor
FORM
$2.32B
| $14M | ﹤0.01% |
559,614
-12,467
| -2% | -$311K |
|