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 | |
|---|---|---|---|---|---|---|
|
AERI
2126
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.51M | ﹤0.01% |
213,043
-191,302
| -47% | -$2.25M |
|
|
MTEM
2127
DELISTED
Molecular Templates, Inc.
MTEM
| $2.5M | ﹤0.01% |
15,264
+7,933
| +108% | +$1.3M |
|
2128
Dynagas LNG Partners
DLNG
$141M
| $2.49M | ﹤0.01% |
994,300
+210,600
| +27% | +$527K |
|
|
IMAB
2129
I-MAB
IMAB
$334M
| $2.47M | ﹤0.01% |
52,525
| – | – |
|
|
Y
2130
DELISTED
Alleghany Corporation
Y
| $2.47M | ﹤0.01% |
4,735
+915
| +24% | +$476K |
|
2131
Nkarta
NKTX
$140M
| $2.44M | ﹤0.01% |
+81,217
| New | +$2.44M |
|
2132
Hingham Institution for Saving
HIFS
$625M
| $2.43M | ﹤0.01% |
13,190
| – | – |
|
|
BPY
2133
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.41M | ﹤0.01% |
200,001
+199,999
| +9,999,950% | +$2.41M |
|
|
BLUE
2134
DELISTED
bluebird bio
BLUE
| $2.4M | ﹤0.01% |
3,438
-60,123
| -95% | -$42M |
|
2135
Wave Life Sciences
WVE
$1.11B
| $2.39M | ﹤0.01% |
+281,600
| New | +$2.39M |
|
2136
Dyne Therapeutics
DYN
$1.87B
| $2.37M | ﹤0.01% |
+117,600
| New | +$2.37M |
|
|
CDK
2137
DELISTED
CDK Global, Inc.
CDK
| $2.36M | ﹤0.01% |
54,187
-219,439
| -80% | -$9.57M |
|
2138
Independent Bank Corp
IBCP
$657M
| $2.36M | ﹤0.01% |
187,849
-126
| -0.1% | -$1.58K |
|
2139
Korea Electric Power
KEP
$17.2B
| $2.36M | ﹤0.01% |
270,834
+25,465
| +10% | +$222K |
|
2140
Sunoco
SUN
$6.85B
| $2.33M | ﹤0.01% |
95,500
+16,800
| +21% | +$410K |
|
|
TEN
2141
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.32M | ﹤0.01% |
292,682
-1
| -0% | -$8 |
|
|
SURF
2142
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.32M | ﹤0.01% |
335,777
+197,923
| +144% | +$1.37M |
|
|
ARAV
2143
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.32M | ﹤0.01% |
492,799
-282,000
| -36% | -$1.33M |
|
2144
Vanguard Extended Market ETF
VXF
$24.2B
| $2.31M | ﹤0.01% |
17,791
-939
| -5% | -$122K |
|
2145
Forward Air
FWRD
$904M
| $2.3M | ﹤0.01% |
40,141
+27,940
| +229% | +$1.6M |
|
2146
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.29M | ﹤0.01% |
44,602
+5,711
| +15% | +$293K |
|
2147
Plains All American Pipeline
PAA
$12.3B
| $2.29M | ﹤0.01% |
382,300
+27,100
| +8% | +$162K |
|
2148
Astria Therapeutics
ATXS
$419M
| $2.29M | ﹤0.01% |
+61,533
| New | +$2.29M |
|
2149
Tyler Technologies
TYL
$23.6B
| $2.25M | ﹤0.01% |
6,462
-24,470
| -79% | -$8.53M |
|
|
BCEL
2150
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.25M | ﹤0.01% |
160,988
+121,688
| +310% | +$1.7M |
|