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 | |
|---|---|---|---|---|---|---|
2151
Brighthouse Financial
BHF
$2.8B
| $2.24M | ﹤0.01% |
83,093
+44,893
| +118% | +$1.21M |
|
|
ALNA
2152
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $2.23M | ﹤0.01% |
1,508,483
+32,600
| +2% | +$48.3K |
|
|
GBL
2153
DELISTED
GAMCO Investors, Inc.
GBL
| $2.21M | ﹤0.01% |
190,574
-1,286
| -0.7% | -$14.9K |
|
2154
Western New England Bancorp
WNEB
$250M
| $2.2M | ﹤0.01% |
391,200
-91,700
| -19% | -$516K |
|
|
OMCC
2155
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $2.18M | ﹤0.01% |
299,939
+300
| +0.1% | +$2.18K |
|
2156
Sturm, Ruger & Co
RGR
$600M
| $2.16M | ﹤0.01% |
35,320
-33,792
| -49% | -$2.07M |
|
2157
1st Source
SRCE
$1.55B
| $2.15M | ﹤0.01% |
69,793
-1,802
| -3% | -$55.6K |
|
2158
Stepan Co
SCL
$1.09B
| $2.15M | ﹤0.01% |
19,732
-49
| -0.2% | -$5.34K |
|
2159
Grid Dynamics Holdings
GDYN
$642M
| $2.11M | ﹤0.01% |
+273,210
| New | +$2.11M |
|
2160
Smart Sand
SND
$75.1M
| $2.11M | ﹤0.01% |
1,611,982
+129,466
| +9% | +$170K |
|
|
VXRT
2161
DELISTED
Vaxart
VXRT
| $2.07M | ﹤0.01% |
+311,899
| New | +$2.07M |
|
2162
National Fuel Gas
NFG
$7.97B
| $2.07M | ﹤0.01% |
51,009
-136,480
| -73% | -$5.54M |
|
2163
TFS Financial
TFSL
$3.75B
| $2.05M | ﹤0.01% |
139,300
-15,925
| -10% | -$234K |
|
2164
HEICO
HEI
$44.4B
| $2.02M | ﹤0.01% |
19,270
+1,498
| +8% | +$157K |
|
2165
Universal Logistics Holdings
ULH
$650M
| $2.02M | ﹤0.01% |
96,700
-3,100
| -3% | -$64.7K |
|
2166
WaFd
WAFD
$2.46B
| $2.01M | ﹤0.01% |
96,420
+13,558
| +16% | +$283K |
|
|
CHRA
2167
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.99M | ﹤0.01% |
64,862
| – | – |
|
2168
Heartland Express
HTLD
$656M
| $1.99M | ﹤0.01% |
106,947
-4,421
| -4% | -$82.2K |
|
|
BORR
2169
Borr Drilling
BORR
$862M
| $1.97M | ﹤0.01% |
1,749,172
-1,008,181
| -37% | -$1.13M |
|
2170
National Healthcare
NHC
$1.78B
| $1.95M | ﹤0.01% |
31,298
-47
| -0.1% | -$2.93K |
|
2171
Sierra Bancorp
BSRR
$408M
| $1.95M | ﹤0.01% |
115,832
-8,500
| -7% | -$143K |
|
2172
Amkor Technology
AMKR
$6.29B
| $1.91M | ﹤0.01% |
170,729
-12,911
| -7% | -$145K |
|
2173
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.9M | ﹤0.01% |
74,490
-22,023
| -23% | -$563K |
|
2174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.9M | ﹤0.01% |
+44,910
| New | +$1.9M |
|
2175
Polaris
PII
$3.22B
| $1.89M | ﹤0.01% |
20,060
-83,416
| -81% | -$7.87M |
|