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 | |
|---|---|---|---|---|---|---|
2076
Trevi Therapeutics
TRVI
$1B
| $3.2M | ﹤0.01% |
792,700
| – | – |
|
2077
Live Oak Bancshares
LOB
$1.67B
| $3.16M | ﹤0.01% |
124,700
| – | – |
|
2078
Patterson-UTI
PTEN
$2.13B
| $3.16M | ﹤0.01% |
1,108,609
-367,189
| -25% | -$1.05M |
|
2079
AnaptysBio
ANAB
$655M
| $3.15M | ﹤0.01% |
213,514
-74,552
| -26% | -$1.1M |
|
2080
Targa Resources
TRGP
$35.8B
| $3.14M | ﹤0.01% |
223,724
-12,261
| -5% | -$172K |
|
2081
AMERISAFE
AMSF
$841M
| $3.11M | ﹤0.01% |
54,154
-356,585
| -87% | -$20.5M |
|
2082
Advance Auto Parts
AAP
$3.66B
| $3.1M | ﹤0.01% |
20,181
-28,521
| -59% | -$4.38M |
|
2083
Assured Guaranty
AGO
$3.93B
| $3.1M | ﹤0.01% |
144,173
+64,024
| +80% | +$1.38M |
|
|
LSXMK
2084
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.05M | ﹤0.01% |
119,084
+7,097
| +6% | +$182K |
|
2085
Diamond Hill
DHIL
$387M
| $3.04M | ﹤0.01% |
24,044
-150
| -0.6% | -$19K |
|
2086
Nelnet
NNI
$4.46B
| $3.03M | ﹤0.01% |
50,305
-23,771
| -32% | -$1.43M |
|
2087
NETSCOUT
NTCT
$1.8B
| $3.03M | ﹤0.01% |
138,738
-3,675
| -3% | -$80.2K |
|
2088
Viridian Therapeutics
VRDN
$1.54B
| $3.01M | ﹤0.01% |
259,244
| – | – |
|
|
EVA
2089
DELISTED
Enviva Inc.
EVA
| $3M | ﹤0.01% |
74,486
+58,086
| +354% | +$2.34M |
|
2090
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.99M | ﹤0.01% |
83,890
+58,338
| +228% | +$2.08M |
|
2091
Delek Logistics
DKL
$2.41B
| $2.98M | ﹤0.01% |
105,100
| – | – |
|
2092
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.98M | ﹤0.01% |
56,832
-5,021
| -8% | -$263K |
|
2093
PRA Group
PRAA
$657M
| $2.98M | ﹤0.01% |
74,585
+74,498
| +85,630% | +$2.98M |
|
|
CWBC
2094
Community West Bancshares
CWBC
$403M
| $2.97M | ﹤0.01% |
240,296
-900
| -0.4% | -$11.1K |
|
|
LGF.A
2095
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.96M | ﹤0.01% |
311,801
-2,101
| -0.7% | -$19.9K |
|
2096
Credit Acceptance
CACC
$5.33B
| $2.95M | ﹤0.01% |
8,706
-1,512
| -15% | -$512K |
|
|
AEPPZ
2097
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $2.94M | ﹤0.01% |
+60,000
| New | +$2.94M |
|
|
PSXP
2098
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.93M | ﹤0.01% |
127,200
| – | – |
|
|
AE
2099
DELISTED
Adams Resources & Energy Inc.
AE
| $2.92M | ﹤0.01% |
146,545
-41,331
| -22% | -$822K |
|
2100
Southern Copper
SCCO
$86.2B
| $2.91M | ﹤0.01% |
67,390
+65,610
| +3,686% | +$2.83M |
|