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 | |
|---|---|---|---|---|---|---|
1701
Univest Financial
UVSP
$886M
| $12.9M | ﹤0.01% |
899,980
-26,480
| -3% | -$380K |
|
1702
Extreme Networks
EXTR
$2.95B
| $12.9M | ﹤0.01% |
3,214,932
-42,880
| -1% | -$172K |
|
1703
Casella Waste Systems
CWST
$5.79B
| $12.9M | ﹤0.01% |
230,891
-6,256
| -3% | -$349K |
|
|
LSI
1704
DELISTED
Life Storage, Inc.
LSI
| $12.8M | ﹤0.01% |
182,285
-732
| -0.4% | -$51.4K |
|
1705
Fastly
FSLY
$1.14B
| $12.8M | ﹤0.01% |
136,502
-1,242,976
| -90% | -$116M |
|
1706
Green Dot
GDOT
$751M
| $12.7M | ﹤0.01% |
251,893
+250,503
| +18,022% | +$12.7M |
|
1707
SITE Centers
SITC
$463M
| $12.7M | ﹤0.01% |
2,263,649
-2,604
| -0.1% | -$14.6K |
|
1708
Bausch Health
BHC
$2.68B
| $12.7M | ﹤0.01% |
815,884
-2,106,779
| -72% | -$32.8M |
|
|
SIVB
1709
DELISTED
SVB Financial Group
SIVB
| $12.7M | ﹤0.01% |
52,643
-932
| -2% | -$224K |
|
1710
Marten Transport
MRTN
$953M
| $12.6M | ﹤0.01% |
769,400
-336,105
| -30% | -$5.49M |
|
1711
Technology Select Sector SPDR Fund
XLK
$86.5B
| $12.5M | ﹤0.01% |
107,395
-1,227
| -1% | -$143K |
|
|
BMY.RT
1712
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $12.4M | ﹤0.01% |
5,525,122
-862,220
| -13% | -$1.94M |
|
1713
Children's Place
PLCE
$155M
| $12.4M | ﹤0.01% |
437,226
-702,546
| -62% | -$19.9M |
|
1714
Ryman Hospitality Properties
RHP
$6.31B
| $12.3M | ﹤0.01% |
335,515
-138
| -0% | -$5.08K |
|
|
SOLN
1715
DELISTED
The Southern Company
SOLN
| $12.3M | ﹤0.01% |
263,600
-195,800
| -43% | -$9.11M |
|
1716
Republic Services
RSG
$71.3B
| $12.2M | ﹤0.01% |
131,141
+10,099
| +8% | +$943K |
|
1717
Kellanova
K
$27.6B
| $12.2M | ﹤0.01% |
201,780
-307,502
| -60% | -$18.7M |
|
|
HCCI
1718
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.2M | ﹤0.01% |
913,030
-39,804
| -4% | -$531K |
|
1719
CareDx
CDNA
$720M
| $12.2M | ﹤0.01% |
320,990
-287,583
| -47% | -$10.9M |
|
|
ATRS
1720
DELISTED
Antares Pharma, Inc.
ATRS
| $12.1M | ﹤0.01% |
4,478,768
-143,059
| -3% | -$386K |
|
1721
AMC Networks
AMCX
$357M
| $12.1M | ﹤0.01% |
489,258
-84,947
| -15% | -$2.1M |
|
1722
Bridgewater Bancshares
BWB
$457M
| $12M | ﹤0.01% |
1,269,200
-26,900
| -2% | -$255K |
|
1723
Cavco Industries
CVCO
$4.32B
| $12M | ﹤0.01% |
66,719
-8,423
| -11% | -$1.52M |
|
1724
STAAR Surgical
STAA
$1.37B
| $12M | ﹤0.01% |
212,269
-28,412
| -12% | -$1.61M |
|
1725
Perrigo
PRGO
$3.06B
| $12M | ﹤0.01% |
261,050
-25,591
| -9% | -$1.17M |
|