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 | |
|---|---|---|---|---|---|---|
1976
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.17M | ﹤0.01% |
63,936
+1,254
| +2% | +$101K |
|
1977
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.12M | ﹤0.01% |
15,124
+26
| +0.2% | +$8.81K |
|
|
CAN
1978
Canaan Creative
CAN
$387M
| $5.08M | ﹤0.01% |
+2,714,809
| New | +$5.08M |
|
|
MTCR
1979
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $5.08M | ﹤0.01% |
+500,000
| New | +$5.08M |
|
|
FLY
1980
DELISTED
Fly Leasing Limited
FLY
| $5.07M | ﹤0.01% |
697,892
+244,081
| +54% | +$1.77M |
|
1981
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $5.06M | ﹤0.01% |
116,530
+4,530
| +4% | +$197K |
|
1982
Rackspace Technology
RXT
$347M
| $5.04M | ﹤0.01% |
+261,289
| New | +$5.04M |
|
|
SRE.PRB
1983
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $5M | ﹤0.01% |
51,000
-2,900
| -5% | -$284K |
|
|
GLOG
1984
DELISTED
GASLOG LTD
GLOG
| $4.98M | ﹤0.01% |
1,837,791
-68,925
| -4% | -$187K |
|
|
CRON
1985
Cronos Group
CRON
$969M
| $4.97M | ﹤0.01% |
988,760
-80,640
| -8% | -$405K |
|
|
AD
1986
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.92M | ﹤0.01% |
166,505
-495
| -0.3% | -$14.6K |
|
1987
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.9M | ﹤0.01% |
340,645
-2,133,004
| -86% | -$30.7M |
|
1988
Donnelley Financial Solutions
DFIN
$1.5B
| $4.88M | ﹤0.01% |
365,437
+365,107
| +110,638% | +$4.88M |
|
1989
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.84M | ﹤0.01% |
129,420
-8,052
| -6% | -$301K |
|
1990
Frontline
FRO
$5.17B
| $4.81M | ﹤0.01% |
740,506
-3,970,343
| -84% | -$25.8M |
|
1991
Tencent Music
TME
$38.5B
| $4.81M | ﹤0.01% |
325,310
+284,043
| +688% | +$4.2M |
|
1992
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.8M | ﹤0.01% |
1,398,084
-1,158,500
| -45% | -$3.98M |
|
|
WIRE
1993
DELISTED
Encore Wire Corp
WIRE
| $4.8M | ﹤0.01% |
103,410
+83,867
| +429% | +$3.89M |
|
1994
Macy's
M
$4.54B
| $4.79M | ﹤0.01% |
841,093
-24,706
| -3% | -$141K |
|
|
SJR
1995
DELISTED
Shaw Communications Inc.
SJR
| $4.77M | ﹤0.01% |
261,500
+261,495
| +5,229,900% | +$4.77M |
|
|
PSB
1996
DELISTED
PS Business Parks, Inc.
PSB
| $4.74M | ﹤0.01% |
38,751
-61
| -0.2% | -$7.47K |
|
1997
Esperion Therapeutics
ESPR
$573M
| $4.73M | ﹤0.01% |
127,200
-11,240
| -8% | -$418K |
|
1998
Fidelity Momentum Factor ETF
FDMO
$533M
| $4.72M | ﹤0.01% |
116,935
+45,549
| +64% | +$1.84M |
|
1999
Azenta
AZTA
$1.36B
| $4.71M | ﹤0.01% |
101,891
-292,844
| -74% | -$13.5M |
|
2000
Skillz
SKLZ
$109M
| $4.69M | ﹤0.01% |
+19,303
| New | +$4.69M |
|