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 | |
|---|---|---|---|---|---|---|
|
XEC
1726
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | ﹤0.01% |
490,332
-273,628
| -36% | -$6.66M |
|
1727
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.8M | ﹤0.01% |
113,488
+28,423
| +33% | +$2.96M |
|
1728
Nurix Therapeutics
NRIX
$691M
| $11.7M | ﹤0.01% |
+335,685
| New | +$11.7M |
|
1729
Valmont Industries
VMI
$7.37B
| $11.7M | ﹤0.01% |
93,870
-239,937
| -72% | -$29.8M |
|
1730
Plug Power
PLUG
$1.76B
| $11.6M | ﹤0.01% |
865,070
+865,052
| +4,805,844% | +$11.6M |
|
1731
Atlantic Union Bankshares
AUB
$5.05B
| $11.6M | ﹤0.01% |
542,599
-232,412
| -30% | -$4.97M |
|
1732
Climb Global Solutions
CLMB
$608M
| $11.6M | ﹤0.01% |
502,904
-3,078
| -0.6% | -$70.9K |
|
|
LX
1733
LexinFintech Holdings
LX
$961M
| $11.6M | ﹤0.01% |
1,688,822
-66,788
| -4% | -$458K |
|
|
RCA
1734
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $11.6M | ﹤0.01% |
483,937
| – | – |
|
|
SAFE
1735
DELISTED
Safehold Inc.
SAFE
| $11.6M | ﹤0.01% |
186,143
-242,600
| -57% | -$15.1M |
|
|
MTOR
1736
DELISTED
MERITOR, Inc.
MTOR
| $11.6M | ﹤0.01% |
551,627
-259,128
| -32% | -$5.43M |
|
1737
Civeo
CVEO
$287M
| $11.6M | ﹤0.01% |
1,425,835
| – | – |
|
1738
Essential Properties Realty Trust
EPRT
$5.91B
| $11.5M | ﹤0.01% |
629,646
+355,755
| +130% | +$6.52M |
|
1739
Helix Energy Solutions
HLX
$914M
| $11.5M | ﹤0.01% |
4,774,273
+37,673
| +0.8% | +$90.8K |
|
1740
Live Nation Entertainment
LYV
$40.3B
| $11.5M | ﹤0.01% |
212,791
+88,739
| +72% | +$4.78M |
|
|
CMRC
1741
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $11.4M | ﹤0.01% |
+137,000
| New | +$11.4M |
|
|
CVLY
1742
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.4M | ﹤0.01% |
868,091
-8,837
| -1% | -$116K |
|
1743
Maximus
MMS
$5.05B
| $11.4M | ﹤0.01% |
165,919
-482,898
| -74% | -$33M |
|
1744
Viemed Healthcare
VMD
$263M
| $11.3M | ﹤0.01% |
1,306,651
-5,539
| -0.4% | -$48K |
|
1745
Gaotu Techedu
GOTU
$901M
| $11.3M | ﹤0.01% |
125,430
-84,480
| -40% | -$7.61M |
|
1746
Kulicke & Soffa
KLIC
$2.01B
| $11.3M | ﹤0.01% |
504,118
+903
| +0.2% | +$20.2K |
|
1747
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.3M | ﹤0.01% |
101,984
-338
| -0.3% | -$37.4K |
|
|
QEP
1748
DELISTED
QEP RESOURCES, INC.
QEP
| $11.3M | ﹤0.01% |
12,463,284
+967,504
| +8% | +$873K |
|
|
ORAN
1749
DELISTED
Orange
ORAN
| $11.2M | ﹤0.01% |
1,075,779
+6,247
| +0.6% | +$64.8K |
|
|
WHLRD
1750
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$67.2M
| $11.2M | ﹤0.01% |
741,248
| – | – |
|