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 | |
|---|---|---|---|---|---|---|
1826
Healthpeak Properties
DOC
$12.6B
| $8.28M | ﹤0.01% |
304,929
+13,336
| +5% | +$362K |
|
1827
Geospace Technologies
GEOS
$209M
| $8.26M | ﹤0.01% |
1,336,671
-13,965
| -1% | -$86.3K |
|
1828
Hurco Companies Inc
HURC
$114M
| $8.21M | ﹤0.01% |
288,929
-799
| -0.3% | -$22.7K |
|
1829
American Airlines Group
AAL
$8.52B
| $8.19M | ﹤0.01% |
666,046
+52,018
| +8% | +$639K |
|
1830
Apellis Pharmaceuticals
APLS
$3.14B
| $8.09M | ﹤0.01% |
268,134
-230,088
| -46% | -$6.94M |
|
1831
Bar Harbor Bankshares
BHB
$540M
| $8.04M | ﹤0.01% |
391,204
+1,944
| +0.5% | +$39.9K |
|
1832
International Flavors & Fragrances
IFF
$16.8B
| $8.01M | ﹤0.01% |
65,417
-29,603
| -31% | -$3.63M |
|
|
CNST
1833
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $8M | ﹤0.01% |
394,764
-313,493
| -44% | -$6.35M |
|
|
SUMO
1834
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.98M | ﹤0.01% |
+366,080
| New | +$7.98M |
|
1835
Napco Security Technologies
NSSC
$1.5B
| $7.98M | ﹤0.01% |
679,166
-374,264
| -36% | -$4.4M |
|
1836
Equity Bancshares
EQBK
$800M
| $7.98M | ﹤0.01% |
514,743
-153,150
| -23% | -$2.37M |
|
1837
WESCO International
WCC
$10.4B
| $7.98M | ﹤0.01% |
181,257
-32,217
| -15% | -$1.42M |
|
1838
Adverum Biotechnologies
ADVM
$63.4M
| $7.98M | ﹤0.01% |
77,444
+47,830
| +162% | +$4.93M |
|
|
TCRR
1839
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $7.98M | ﹤0.01% |
+392,500
| New | +$7.98M |
|
1840
HBT Financial
HBT
$804M
| $7.97M | ﹤0.01% |
710,046
-15,460
| -2% | -$173K |
|
1841
Natural Gas Services Group
NGS
$335M
| $7.96M | ﹤0.01% |
942,578
+247,259
| +36% | +$2.09M |
|
1842
First Northwest Bancorp
FNWB
$67.1M
| $7.96M | ﹤0.01% |
803,762
-25,572
| -3% | -$253K |
|
|
CTB
1843
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.95M | ﹤0.01% |
250,744
-307,340
| -55% | -$9.74M |
|
1844
Hamilton Beach Brands
HBB
$196M
| $7.94M | ﹤0.01% |
408,347
-25,333
| -6% | -$493K |
|
1845
UGI
UGI
$7.47B
| $7.91M | ﹤0.01% |
239,775
+43,079
| +22% | +$1.42M |
|
|
MAXR
1846
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.88M | ﹤0.01% |
315,801
+268,400
| +566% | +$6.69M |
|
1847
SEI Investments
SEIC
$10.7B
| $7.82M | ﹤0.01% |
154,223
-117,730
| -43% | -$5.97M |
|
1848
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $7.77M | ﹤0.01% |
507,140
+244,334
| +93% | +$3.74M |
|
|
HOOK
1849
DELISTED
HOOKIPA Pharma
HOOK
| $7.76M | ﹤0.01% |
81,900
| – | – |
|
1850
Open Lending Corp
LPRO
$252M
| $7.67M | ﹤0.01% |
+300,609
| New | +$7.67M |
|