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 | |
|---|---|---|---|---|---|---|
|
DTP
1751
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $11.2M | ﹤0.01% |
245,100
-87,900
| -26% | -$4M |
|
|
CMPI
1752
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $11.1M | ﹤0.01% |
+966,226
| New | +$11.1M |
|
1753
Revvity
RVTY
$9.62B
| $11.1M | ﹤0.01% |
88,576
-29,058
| -25% | -$3.65M |
|
1754
Sonoco
SON
$4.71B
| $11.1M | ﹤0.01% |
217,430
-32,157
| -13% | -$1.64M |
|
1755
GrowGeneration
GRWG
$103M
| $11.1M | ﹤0.01% |
694,844
+693,644
| +57,804% | +$11.1M |
|
|
AMTD
1756
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11M | ﹤0.01% |
280,969
-12,804
| -4% | -$501K |
|
1757
Cinemark Holdings
CNK
$3.25B
| $11M | ﹤0.01% |
1,097,163
-1,894
| -0.2% | -$18.9K |
|
1758
Saga Communications
SGA
$77.3M
| $11M | ﹤0.01% |
551,808
-1,111
| -0.2% | -$22.1K |
|
|
AAWW
1759
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11M | ﹤0.01% |
180,050
+137,297
| +321% | +$8.36M |
|
|
AZUL
1760
DELISTED
Azul
AZUL
| $10.9M | ﹤0.01% |
830,893
-58,745
| -7% | -$773K |
|
|
FSR
1761
DELISTED
Fisker Inc.
FSR
| $10.8M | ﹤0.01% |
+748,449
| New | +$10.8M |
|
|
AEPPL
1762
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $10.8M | ﹤0.01% |
222,400
| – | – |
|
|
ECOM
1763
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.7M | ﹤0.01% |
+736,611
| New | +$10.7M |
|
1764
STRATTEC Security
STRT
$283M
| $10.5M | ﹤0.01% |
530,122
+8,387
| +2% | +$167K |
|
1765
Jamf
JAMF
$1.41B
| $10.5M | ﹤0.01% |
+279,285
| New | +$10.5M |
|
1766
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $10.5M | ﹤0.01% |
214,243
-6,732
| -3% | -$330K |
|
1767
Bio-Techne
TECH
$7.97B
| $10.5M | ﹤0.01% |
169,584
+152,156
| +873% | +$9.42M |
|
1768
Viper Energy
VNOM
$6.51B
| $10.5M | ﹤0.01% |
1,396,066
-5,180
| -0.4% | -$39K |
|
1769
Campbell Soup
CPB
$9.91B
| $10.5M | ﹤0.01% |
217,031
+161,011
| +287% | +$7.79M |
|
1770
Strategic Education
STRA
$1.98B
| $10.5M | ﹤0.01% |
114,281
-137,700
| -55% | -$12.6M |
|
1771
Athira Pharma
ATHA
$14.2M
| $10.3M | ﹤0.01% |
+559,400
| New | +$10.3M |
|
1772
Alpha and Omega Semiconductor
AOSL
$853M
| $10.3M | ﹤0.01% |
805,296
| – | – |
|
1773
UFP Industries
UFPI
$5.78B
| $10.3M | ﹤0.01% |
182,448
+18,972
| +12% | +$1.07M |
|
1774
Skywest
SKYW
$4.35B
| $10.3M | ﹤0.01% |
345,230
-206,260
| -37% | -$6.16M |
|
1775
Stock Yards Bancorp
SYBT
$2.27B
| $10.3M | ﹤0.01% |
301,633
+3,668
| +1% | +$125K |
|