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 | |
|---|---|---|---|---|---|---|
1901
Gaia
GAIA
$152M
| $6.48M | ﹤0.01% |
659,421
-436,577
| -40% | -$4.29M |
|
|
GRTS
1902
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.47M | ﹤0.01% |
2,439,866
-1,400,304
| -36% | -$3.71M |
|
|
ECHO
1903
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.42M | ﹤0.01% |
249,300
-58,900
| -19% | -$1.52M |
|
1904
Howmet Aerospace
HWM
$74.9B
| $6.41M | ﹤0.01% |
383,356
+141,274
| +58% | +$2.36M |
|
1905
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.35M | ﹤0.01% |
68,762
-614
| -0.9% | -$56.7K |
|
1906
Honda
HMC
$43.8B
| $6.32M | ﹤0.01% |
266,772
+48,349
| +22% | +$1.15M |
|
1907
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $6.32M | ﹤0.01% |
116,031
+8,827
| +8% | +$481K |
|
1908
Vornado Realty Trust
VNO
$8.25B
| $6.32M | ﹤0.01% |
187,376
-536,178
| -74% | -$18.1M |
|
|
SY
1909
So-Young International
SY
$374M
| $6.29M | ﹤0.01% |
503,700
-52,600
| -9% | -$657K |
|
1910
Black Hills Corp
BKH
$4.33B
| $6.25M | ﹤0.01% |
116,925
-1,796
| -2% | -$96.1K |
|
1911
Texas Capital Bancshares
TCBI
$3.98B
| $6.24M | ﹤0.01% |
200,543
+87
| +0% | +$2.71K |
|
1912
Cartesian Therapeutics
RNAC
$252M
| $6.24M | ﹤0.01% |
83,856
| – | – |
|
1913
ASE Group
ASX
$24B
| $6.19M | ﹤0.01% |
1,516,100
| – | – |
|
1914
National Grid
NGG
$71B
| $6.18M | ﹤0.01% |
119,285
-57,349
| -32% | -$2.97M |
|
1915
Hilltop Holdings
HTH
$2.18B
| $6.16M | ﹤0.01% |
299,253
-22,900
| -7% | -$471K |
|
1916
Berry Corp
BRY
$257M
| $6.14M | ﹤0.01% |
1,937,865
| – | – |
|
1917
Huazhu Hotels Group
HTHT
$11.4B
| $6.11M | ﹤0.01% |
141,374
+8,074
| +6% | +$349K |
|
1918
Moelis & Co
MC
$5.54B
| $6.11M | ﹤0.01% |
173,855
-854,523
| -83% | -$30M |
|
1919
Smith & Nephew
SNN
$16.4B
| $6.09M | ﹤0.01% |
155,694
+13,155
| +9% | +$514K |
|
|
CHL
1920
DELISTED
China Mobile Limited
CHL
| $6.06M | ﹤0.01% |
188,482
-24,694
| -12% | -$794K |
|
1921
W.P. Carey
WPC
$15B
| $6.06M | ﹤0.01% |
94,902
+2,364
| +3% | +$151K |
|
|
EIDX
1922
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $6.01M | ﹤0.01% |
118,947
| – | – |
|
1923
Johnson Outdoors
JOUT
$422M
| $6M | ﹤0.01% |
73,267
-89,826
| -55% | -$7.36M |
|
1924
GrafTech
EAF
$261M
| $5.99M | ﹤0.01% |
87,621
+13,378
| +18% | +$915K |
|
1925
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $5.99M | ﹤0.01% |
201,589
+14
| +0% | +$416 |
|