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 | |
|---|---|---|---|---|---|---|
2026
Loews
L
$20.3B
| $4.11M | ﹤0.01% |
118,297
+8,738
| +8% | +$304K |
|
2027
Cooper-Standard Automotive
CPS
$667M
| $4.11M | ﹤0.01% |
310,822
+5,605
| +2% | +$74K |
|
2028
Lloyds Banking Group
LYG
$67B
| $4.09M | ﹤0.01% |
3,147,500
+693,210
| +28% | +$901K |
|
|
CHNGU
2029
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $4.09M | ﹤0.01% |
76,500
-66,700
| -47% | -$3.56M |
|
2030
Harmonic Inc
HLIT
$1.13B
| $4.08M | ﹤0.01% |
730,421
-7,177
| -1% | -$40.1K |
|
2031
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.07M | ﹤0.01% |
34,241
| – | – |
|
|
ETRN
2032
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.05M | ﹤0.01% |
478,274
+20,800
| +5% | +$176K |
|
2033
Steelcase
SCS
$1.93B
| $4.05M | ﹤0.01% |
400,150
-1,630,436
| -80% | -$16.5M |
|
|
BCYC
2034
Bicycle Therapeutics
BCYC
$490M
| $4.03M | ﹤0.01% |
211,444
| – | – |
|
2035
Choice Hotels
CHH
$5.22B
| $4.02M | ﹤0.01% |
46,781
-169
| -0.4% | -$14.5K |
|
2036
Western Midstream Partners
WES
$14.6B
| $4.02M | ﹤0.01% |
501,905
+20,500
| +4% | +$164K |
|
2037
NN Inc
NNBR
$117M
| $4M | ﹤0.01% |
774,945
+152,669
| +25% | +$788K |
|
2038
Fidelity National Financial
FNF
$16.4B
| $3.99M | ﹤0.01% |
132,391
-12,200
| -8% | -$367K |
|
|
NREF
2039
NexPoint Real Estate Finance
NREF
$272M
| $3.95M | ﹤0.01% |
269,200
-250,500
| -48% | -$3.68M |
|
|
GLOP
2040
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.92M | ﹤0.01% |
1,165,730
+320,947
| +38% | +$1.08M |
|
2041
iShares Russell 3000 ETF
IWV
$16.9B
| $3.92M | ﹤0.01% |
20,002
+37
| +0.2% | +$7.24K |
|
2042
Camden Property Trust
CPT
$11.7B
| $3.91M | ﹤0.01% |
43,963
-18,451
| -30% | -$1.64M |
|
|
DNK
2043
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
| $3.89M | ﹤0.01% |
946,057
-23,586
| -2% | -$97K |
|
2044
Cincinnati Financial
CINF
$24.5B
| $3.88M | ﹤0.01% |
49,796
+21,457
| +76% | +$1.67M |
|
2045
Shenandoah Telecom
SHEN
$744M
| $3.87M | ﹤0.01% |
87,063
+100
| +0.1% | +$4.44K |
|
2046
Cal-Maine
CALM
$5.37B
| $3.86M | ﹤0.01% |
100,596
-14
| -0% | -$537 |
|
|
PBCT
2047
DELISTED
People's United Financial Inc
PBCT
| $3.85M | ﹤0.01% |
373,186
+351,580
| +1,627% | +$3.62M |
|
2048
Bristow Group
VTOL
$1.09B
| $3.79M | ﹤0.01% |
178,158
+25,044
| +16% | +$532K |
|
2049
Park-Ohio Holdings
PKOH
$309M
| $3.78M | ﹤0.01% |
235,066
+71,307
| +44% | +$1.15M |
|
2050
ReposiTrak
TRAK
$311M
| $3.74M | ﹤0.01% |
759,279
-98,851
| -12% | -$487K |
|