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 | |
|---|---|---|---|---|---|---|
1801
Allegion
ALLE
$15B
| $9.09M | ﹤0.01% |
91,943
-157,890
| -63% | -$15.6M |
|
1802
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $9.09M | ﹤0.01% |
167,201
+67,588
| +68% | +$3.68M |
|
|
CADE
1803
DELISTED
Cadence Bancorporation
CADE
| $9.09M | ﹤0.01% |
1,057,808
-56,120
| -5% | -$482K |
|
1804
Kezar Life Sciences
KZR
$28.9M
| $9.03M | ﹤0.01% |
186,573
-7,180
| -4% | -$348K |
|
1805
Under Armour Class C
UA
$2.04B
| $9.01M | ﹤0.01% |
915,647
-13,056
| -1% | -$128K |
|
1806
Stantec
STN
$12.6B
| $8.96M | ﹤0.01% |
295,037
+294,010
| +28,628% | +$8.93M |
|
1807
Inovio Pharmaceuticals
INO
$126M
| $8.94M | ﹤0.01% |
64,217
+63,630
| +10,840% | +$8.86M |
|
|
HOME
1808
DELISTED
At Home Group Inc.
HOME
| $8.93M | ﹤0.01% |
600,724
+600,722
| +30,036,100% | +$8.93M |
|
1809
Allegiant Air
ALGT
$1.19B
| $8.93M | ﹤0.01% |
74,506
+4,293
| +6% | +$514K |
|
1810
ProPetro Holding
PUMP
$484M
| $8.87M | ﹤0.01% |
2,184,430
-9,035
| -0.4% | -$36.7K |
|
1811
Signet Jewelers
SIG
$3.73B
| $8.86M | ﹤0.01% |
473,974
+473,967
| +6,770,957% | +$8.86M |
|
1812
Telephone and Data Systems
TDS
$4.51B
| $8.82M | ﹤0.01% |
478,479
-530
| -0.1% | -$9.77K |
|
|
CFXA
1813
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $8.82M | ﹤0.01% |
65,700
| – | – |
|
1814
Legend Biotech
LEGN
$6.11B
| $8.73M | ﹤0.01% |
282,896
-45,207
| -14% | -$1.4M |
|
1815
MACOM Technology Solutions
MTSI
$9.82B
| $8.67M | ﹤0.01% |
+254,875
| New | +$8.67M |
|
|
SEI
1816
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $8.67M | ﹤0.01% |
1,367,246
-1,102,194
| -45% | -$6.99M |
|
1817
HUB Group
HUBG
$2.2B
| $8.66M | ﹤0.01% |
344,874
+2,034
| +0.6% | +$51.1K |
|
|
NBLX
1818
DELISTED
Noble Midstream Partners LP
NBLX
| $8.59M | ﹤0.01% |
1,173,203
-583,001
| -33% | -$4.27M |
|
1819
MannKind Corp
MNKD
$1.71B
| $8.56M | ﹤0.01% |
4,555,069
-388,295
| -8% | -$730K |
|
1820
Vanguard Information Technology ETF
VGT
$103B
| $8.54M | ﹤0.01% |
27,401
-1,216
| -4% | -$379K |
|
1821
Geron
GERN
$810M
| $8.45M | ﹤0.01% |
4,858,064
-7,621,831
| -61% | -$13.3M |
|
|
GMLP
1822
DELISTED
Golar LNG Partners LP
GMLP
| $8.38M | ﹤0.01% |
4,126,578
| – | – |
|
1823
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $8.37M | ﹤0.01% |
30,177
-193
| -0.6% | -$53.6K |
|
1824
Compass Minerals
CMP
$753M
| $8.33M | ﹤0.01% |
140,354
+99
| +0.1% | +$5.88K |
|
1825
Pacira BioSciences
PCRX
$1.22B
| $8.33M | ﹤0.01% |
138,483
+138,427
| +247,191% | +$8.32M |
|