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 | |
|---|---|---|---|---|---|---|
1926
Vishay Intertechnology
VSH
$2.07B
| $5.97M | ﹤0.01% |
383,194
+10
| +0% | +$156 |
|
1927
InfuSystem Holdings
INFU
$204M
| $5.95M | ﹤0.01% |
464,178
-2,713
| -0.6% | -$34.8K |
|
|
LMRKN
1928
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
| $5.95M | ﹤0.01% |
249,300
| – | – |
|
1929
Red Violet
RDVT
$679M
| $5.91M | ﹤0.01% |
319,935
+180,686
| +130% | +$3.34M |
|
1930
Franklin Covey
FC
$240M
| $5.89M | ﹤0.01% |
331,725
-187,385
| -36% | -$3.32M |
|
1931
Byline Bancorp
BY
$1.33B
| $5.87M | ﹤0.01% |
520,700
-11,200
| -2% | -$126K |
|
|
TECX
1932
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $5.87M | ﹤0.01% |
37,596
-27,125
| -42% | -$4.24M |
|
1933
Associated Banc-Corp
ASB
$4.35B
| $5.85M | ﹤0.01% |
463,686
+105,655
| +30% | +$1.33M |
|
1934
Comstock Resources
CRK
$4.67B
| $5.83M | ﹤0.01% |
1,331,820
+1,331,766
| +2,466,233% | +$5.83M |
|
1935
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.79M | ﹤0.01% |
26,914
-277
| -1% | -$59.5K |
|
1936
Ambarella
AMBA
$3.43B
| $5.78M | ﹤0.01% |
110,818
-4,671
| -4% | -$244K |
|
1937
Ameris Bancorp
ABCB
$5.1B
| $5.76M | ﹤0.01% |
252,806
-13,154
| -5% | -$300K |
|
1938
The RMR Group
RMR
$288M
| $5.72M | ﹤0.01% |
208,267
-521,808
| -71% | -$14.3M |
|
|
MMP
1939
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.71M | ﹤0.01% |
166,900
-1
| -0% | -$34 |
|
1940
Old Second Bancorp
OSBC
$961M
| $5.7M | ﹤0.01% |
759,836
-16,300
| -2% | -$122K |
|
|
IMGN
1941
DELISTED
Immunogen Inc
IMGN
| $5.67M | ﹤0.01% |
1,574,061
+198
| +0% | +$713 |
|
1942
Markel Group
MKL
$24.7B
| $5.66M | ﹤0.01% |
5,817
+237
| +4% | +$231K |
|
1943
Penske Automotive Group
PAG
$11.9B
| $5.6M | ﹤0.01% |
117,551
+24,474
| +26% | +$1.17M |
|
|
MGI
1944
DELISTED
MoneyGram International, Inc. New
MGI
| $5.6M | ﹤0.01% |
1,983,439
+1,983,436
| +66,114,533% | +$5.6M |
|
|
NEX
1945
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.6M | ﹤0.01% |
3,027,600
+85,500
| +3% | +$158K |
|
1946
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.58M | ﹤0.01% |
37,943
+1,111
| +3% | +$163K |
|
1947
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.58M | ﹤0.01% |
52,859
+297
| +0.6% | +$31.3K |
|
1948
SK Telecom
SKM
$8.36B
| $5.57M | ﹤0.01% |
150,765
-36,385
| -19% | -$1.34M |
|
|
RNET
1949
DELISTED
RigNet, Inc.
RNET
| $5.55M | ﹤0.01% |
1,352,597
-216,120
| -14% | -$886K |
|
|
ENR.PRA
1950
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $5.53M | ﹤0.01% |
66,600
-35,500
| -35% | -$2.95M |
|