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 | |
|---|---|---|---|---|---|---|
1776
Barclays
BCS
$72.6B
| $10.2M | ﹤0.01% |
2,042,668
-65,464
| -3% | -$328K |
|
1777
Armstrong World Industries
AWI
$8.5B
| $10.2M | ﹤0.01% |
148,429
-701,925
| -83% | -$48.3M |
|
1778
Upbound Group
UPBD
$1.45B
| $10.1M | ﹤0.01% |
339,238
+111,489
| +49% | +$3.33M |
|
|
AMBR
1779
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $10.1M | ﹤0.01% |
+151,689
| New | +$10.1M |
|
1780
Lindblad Expeditions
LIND
$735M
| $10M | ﹤0.01% |
+1,176,048
| New | +$10M |
|
1781
Vital Farms
VITL
$2.17B
| $9.92M | ﹤0.01% |
+244,710
| New | +$9.92M |
|
1782
Ralph Lauren
RL
$19.1B
| $9.89M | ﹤0.01% |
145,569
-229
| -0.2% | -$15.6K |
|
1783
Ovid Therapeutics
OVID
$89.6M
| $9.81M | ﹤0.01% |
1,708,646
-72,569
| -4% | -$417K |
|
1784
Magna International
MGA
$13.1B
| $9.74M | ﹤0.01% |
212,752
+10,916
| +5% | +$500K |
|
1785
NACCO Industries
NC
$297M
| $9.74M | ﹤0.01% |
534,622
-42,229
| -7% | -$769K |
|
1786
Pembina Pipeline
PBA
$22.8B
| $9.71M | ﹤0.01% |
457,400
-86,892
| -16% | -$1.84M |
|
1787
Barrett Business Services
BBSI
$1.2B
| $9.67M | ﹤0.01% |
737,704
-161,508
| -18% | -$2.12M |
|
1788
Kemper
KMPR
$3.35B
| $9.67M | ﹤0.01% |
144,707
+6,620
| +5% | +$442K |
|
|
CIM
1789
Chimera Investment
CIM
$1.15B
| $9.65M | ﹤0.01% |
392,360
-4,391
| -1% | -$108K |
|
1790
AeroVironment
AVAV
$12.1B
| $9.46M | ﹤0.01% |
157,583
-3,300
| -2% | -$198K |
|
|
MXIM
1791
DELISTED
Maxim Integrated Products
MXIM
| $9.41M | ﹤0.01% |
139,145
-1,292,514
| -90% | -$87.4M |
|
1792
MPLX
MPLX
$52.1B
| $9.4M | ﹤0.01% |
597,469
+11,298
| +2% | +$178K |
|
|
CLPR
1793
Clipper Realty
CLPR
$70.6M
| $9.4M | ﹤0.01% |
1,552,941
-334,630
| -18% | -$2.02M |
|
1794
Viking Therapeutics
VKTX
$2.79B
| $9.31M | ﹤0.01% |
1,600,012
-300,025
| -16% | -$1.75M |
|
1795
AMN Healthcare
AMN
$699M
| $9.29M | ﹤0.01% |
158,953
+8,469
| +6% | +$495K |
|
1796
Genmab
GMAB
$17.1B
| $9.25M | ﹤0.01% |
252,723
+235,503
| +1,368% | +$8.62M |
|
1797
SL Green Realty
SLG
$4.66B
| $9.25M | ﹤0.01% |
206,120
-35,450
| -15% | -$1.59M |
|
1798
Core Molding Technologies
CMT
$182M
| $9.16M | ﹤0.01% |
1,034,337
-22,958
| -2% | -$203K |
|
1799
Mitsubishi UFJ Financial
MUFG
$177B
| $9.16M | ﹤0.01% |
2,284,702
+333,301
| +17% | +$1.34M |
|
1800
H.B. Fuller
FUL
$3.33B
| $9.1M | ﹤0.01% |
198,693
-36,916
| -16% | -$1.69M |
|