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 | |
|---|---|---|---|---|---|---|
1876
Immunovant
IMVT
$2.82B
| $7.04M | ﹤0.01% |
+200,000
| New | +$7.04M |
|
1877
Amcor
AMCR
$19.1B
| $7.01M | ﹤0.01% |
634,492
+39,064
| +7% | +$432K |
|
1878
Southwest Gas
SWX
$5.65B
| $7.01M | ﹤0.01% |
111,028
-18,650
| -14% | -$1.18M |
|
|
TBI
1879
Trueblue
TBI
$179M
| $7.01M | ﹤0.01% |
452,201
+73,014
| +19% | +$1.13M |
|
1880
Oneok
OKE
$46B
| $6.99M | ﹤0.01% |
268,915
+17,819
| +7% | +$463K |
|
1881
SpartanNash
SPTN
$897M
| $6.98M | ﹤0.01% |
426,790
+426,490
| +142,163% | +$6.97M |
|
1882
Graham Holdings Company
GHC
$5.12B
| $6.89M | ﹤0.01% |
17,041
+7,360
| +76% | +$2.97M |
|
1883
Carnival Corp
CCL
$42.7B
| $6.88M | ﹤0.01% |
453,277
-80,236
| -15% | -$1.22M |
|
|
PRVL
1884
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $6.87M | ﹤0.01% |
674,800
-67,200
| -9% | -$684K |
|
|
GLUU
1885
DELISTED
Glu Mobile Inc.
GLUU
| $6.81M | ﹤0.01% |
+887,617
| New | +$6.81M |
|
1886
Brookdale Senior Living
BKD
$1.78B
| $6.78M | ﹤0.01% |
2,670,300
-36,700
| -1% | -$93.2K |
|
1887
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $6.74M | ﹤0.01% |
119,922
+15,032
| +14% | +$845K |
|
1888
Broadridge
BR
$29.5B
| $6.72M | ﹤0.01% |
50,904
-532
| -1% | -$70.2K |
|
1889
Criteo
CRTO
$1.15B
| $6.71M | ﹤0.01% |
550,000
+45,000
| +9% | +$549K |
|
|
CHMA
1890
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $6.66M | ﹤0.01% |
1,549,769
+140,870
| +10% | +$606K |
|
|
INVX
1891
Innovex International, Inc.
INVX
$1.14B
| $6.66M | ﹤0.01% |
269,025
-10,900
| -4% | -$270K |
|
1892
Kontoor Brands
KTB
$4.5B
| $6.66M | ﹤0.01% |
275,215
+70,182
| +34% | +$1.7M |
|
1893
SelectQuote
SLQT
$361M
| $6.64M | ﹤0.01% |
328,013
-1,378,694
| -81% | -$27.9M |
|
1894
American Outdoor Brands
AOUT
$111M
| $6.62M | ﹤0.01% |
+507,851
| New | +$6.62M |
|
1895
Clearway Energy Class A
CWEN.A
$3.21B
| $6.58M | ﹤0.01% |
266,438
| – | – |
|
1896
Nokia
NOK
$24.3B
| $6.58M | ﹤0.01% |
1,683,214
+93,665
| +6% | +$366K |
|
|
CTLT
1897
DELISTED
CATALENT, INC.
CTLT
| $6.54M | ﹤0.01% |
76,290
+432
| +0.6% | +$37K |
|
1898
Manulife Financial
MFC
$54.2B
| $6.53M | ﹤0.01% |
469,506
+285,286
| +155% | +$3.97M |
|
|
ATNX
1899
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.5M | ﹤0.01% |
26,876
-26,617
| -50% | -$6.44M |
|
1900
America's Car Mart
CRMT
$286M
| $6.49M | ﹤0.01% |
76,483
+41,747
| +120% | +$3.54M |
|