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 | |
|---|---|---|---|---|---|---|
2051
Silicon Motion
SIMO
$3.02B
| $3.7M | ﹤0.01% |
97,900
| – | – |
|
2052
Sanmina
SANM
$6.24B
| $3.69M | ﹤0.01% |
136,376
-491
| -0.4% | -$13.3K |
|
|
HWCC
2053
DELISTED
Houston Wire & Cable Company
HWCC
| $3.68M | ﹤0.01% |
1,473,369
+1,056
| +0.1% | +$2.64K |
|
2054
United Natural Foods
UNFI
$1.77B
| $3.58M | ﹤0.01% |
241,000
| – | – |
|
|
RVI
2055
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.56M | ﹤0.01% |
3,081,780
-22
| -0% | -$25 |
|
|
PCOM
2056
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.47M | ﹤0.01% |
358,362
+4,870
| +1% | +$47.1K |
|
2057
InterDigital
IDCC
$8.33B
| $3.45M | ﹤0.01% |
60,538
-1,444
| -2% | -$82.4K |
|
2058
Cameco
CCJ
$34B
| $3.45M | ﹤0.01% |
341,865
-3,635
| -1% | -$36.7K |
|
|
PAND
2059
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $3.44M | ﹤0.01% |
+300,074
| New | +$3.44M |
|
|
WTRU
2060
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.42M | ﹤0.01% |
63,500
| – | – |
|
2061
Sutro Biopharma
STRO
$74.3M
| $3.4M | ﹤0.01% |
338,600
+242,100
| +251% | +$2.43M |
|
2062
Calix
CALX
$4.01B
| $3.38M | ﹤0.01% |
190,019
-56,180
| -23% | -$999K |
|
2063
Tenaris
TS
$18.7B
| $3.38M | ﹤0.01% |
342,887
-117,659
| -26% | -$1.16M |
|
|
OBSV
2064
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $3.36M | ﹤0.01% |
1,355,036
| – | – |
|
|
MSGN
2065
DELISTED
MSG Networks Inc.
MSGN
| $3.35M | ﹤0.01% |
350,081
-203
| -0.1% | -$1.94K |
|
2066
Helmerich & Payne
HP
$2.1B
| $3.34M | ﹤0.01% |
228,064
+17,739
| +8% | +$260K |
|
2067
NOV
NOV
$4.79B
| $3.34M | ﹤0.01% |
368,289
+4,364
| +1% | +$39.5K |
|
2068
Lakeland Financial Corp
LKFN
$1.66B
| $3.33M | ﹤0.01% |
80,900
-2,200
| -3% | -$90.6K |
|
2069
EverQuote
EVER
$896M
| $3.29M | ﹤0.01% |
85,033
-33,764
| -28% | -$1.3M |
|
2070
BancFirst
BANF
$4.45B
| $3.26M | ﹤0.01% |
79,727
| – | – |
|
|
MGP
2071
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.25M | ﹤0.01% |
116,216
+25,300
| +28% | +$708K |
|
2072
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.25M | ﹤0.01% |
244,584
+73,626
| +43% | +$977K |
|
2073
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.24M | ﹤0.01% |
30,759
-3,236
| -10% | -$341K |
|
2074
Assembly Biosciences
ASMB
$168M
| $3.22M | ﹤0.01% |
16,312
-10,525
| -39% | -$2.08M |
|
2075
Lamar Advertising Co
LAMR
$12.9B
| $3.21M | ﹤0.01% |
48,473
+311
| +0.6% | +$20.6K |
|