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 | |
|---|---|---|---|---|---|---|
2101
Nabors Industries
NBR
$617M
| $2.9M | ﹤0.01% |
118,511
-7,800
| -6% | -$191K |
|
2102
Meridian
MRBK
$171M
| $2.89M | ﹤0.01% |
358,366
| – | – |
|
2103
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.85M | ﹤0.01% |
26,369
+1,351
| +5% | +$146K |
|
2104
ACNB Corp
ACNB
$471M
| $2.85M | ﹤0.01% |
136,993
-7,699
| -5% | -$160K |
|
2105
Archrock
AROC
$4.29B
| $2.81M | ﹤0.01% |
521,816
-21,200
| -4% | -$114K |
|
2106
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.78M | ﹤0.01% |
133,409
-124
| -0.1% | -$2.59K |
|
2107
Brookfield Renewable
BEP
$7.19B
| $2.77M | ﹤0.01% |
79,110
+10,314
| +15% | +$361K |
|
|
RDUS
2108
DELISTED
Radius Recycling
RDUS
| $2.75M | ﹤0.01% |
143,101
| – | – |
|
2109
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.74M | ﹤0.01% |
86,330
+119
| +0.1% | +$3.78K |
|
2110
Goodyear
GT
$2.43B
| $2.74M | ﹤0.01% |
356,974
-60,766
| -15% | -$466K |
|
2111
PDF Solutions
PDFS
$765M
| $2.73M | ﹤0.01% |
145,624
-415
| -0.3% | -$7.77K |
|
2112
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.72M | ﹤0.01% |
27,347
+1,458
| +6% | +$145K |
|
2113
Intrepid Potash
IPI
$389M
| $2.67M | ﹤0.01% |
316,711
+1,089
| +0.3% | +$9.19K |
|
2114
Flanigan's Enterprises
BDL
$51.1M
| $2.67M | ﹤0.01% |
149,616
| – | – |
|
2115
Corbus Pharmaceuticals
CRBP
$116M
| $2.66M | ﹤0.01% |
49,329
-33
| -0.1% | -$1.78K |
|
2116
Telefonica
TEF
$30.3B
| $2.64M | ﹤0.01% |
910,769
-98,449
| -10% | -$285K |
|
|
KRA
2117
DELISTED
Kraton Corporation
KRA
| $2.61M | ﹤0.01% |
146,463
+108,463
| +285% | +$1.93M |
|
2118
Host Hotels & Resorts
HST
$12.1B
| $2.6M | ﹤0.01% |
241,021
-184,167
| -43% | -$1.99M |
|
|
AVYA
2119
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.59M | ﹤0.01% |
170,231
+170,066
| +103,070% | +$2.59M |
|
2120
Karyopharm Therapeutics
KPTI
$55.9M
| $2.58M | ﹤0.01% |
11,801
-33,226
| -74% | -$7.28M |
|
2121
Baytex Energy
BTE
$1.83B
| $2.58M | ﹤0.01% |
7,478,414
-300,000
| -4% | -$104K |
|
|
CNSL
2122
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.58M | ﹤0.01% |
453,166
-684,107
| -60% | -$3.89M |
|
2123
AerSale
ASLE
$401M
| $2.56M | ﹤0.01% |
+250,000
| New | +$2.56M |
|
|
MIC
2124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.53M | ﹤0.01% |
94,121
+68,772
| +271% | +$1.85M |
|
|
AMNB
2125
DELISTED
American National Bankshares Inc
AMNB
| $2.53M | ﹤0.01% |
120,886
+10,000
| +9% | +$209K |
|