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 | |
|---|---|---|---|---|---|---|
2201
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.51M | ﹤0.01% |
23,601
+3,257
| +16% | +$209K |
|
2202
X4 Pharmaceuticals
XFOR
$73.2M
| $1.5M | ﹤0.01% |
7,397
-15,863
| -68% | -$3.22M |
|
2203
iHeartMedia
IHRT
$389M
| $1.49M | ﹤0.01% |
182,966
-27
| -0% | -$219 |
|
2204
iShares Dow Jones US ETF
IYY
$2.63B
| $1.48M | ﹤0.01% |
17,754
-886
| -5% | -$73.9K |
|
2205
Omega Healthcare
OHI
$12.5B
| $1.47M | ﹤0.01% |
49,204
-344,954
| -88% | -$10.3M |
|
2206
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.46M | ﹤0.01% |
24,646
+2,441
| +11% | +$145K |
|
2207
HSBC
HSBC
$238B
| $1.45M | ﹤0.01% |
74,266
+15,163
| +26% | +$297K |
|
2208
Minerva Neurosciences
NERV
$15.2M
| $1.45M | ﹤0.01% |
57,121
-128,756
| -69% | -$3.28M |
|
|
BHR.PRB
2209
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $1.44M | ﹤0.01% |
119,674
| – | – |
|
2210
Midland States Bancorp
MSBI
$385M
| $1.44M | ﹤0.01% |
112,177
-698,608
| -86% | -$8.97M |
|
2211
Methode Electronics
MEI
$287M
| $1.43M | ﹤0.01% |
50,303
+50,071
| +21,582% | +$1.43M |
|
|
KDNY
2212
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.41M | ﹤0.01% |
+115,821
| New | +$1.41M |
|
2213
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.4M | ﹤0.01% |
97,456
+4,144
| +4% | +$59.7K |
|
2214
W.R. Berkley
WRB
$28B
| $1.39M | ﹤0.01% |
51,291
-423
| -0.8% | -$11.5K |
|
2215
Cheesecake Factory
CAKE
$2.82B
| $1.39M | ﹤0.01% |
50,220
+25
| +0% | +$693 |
|
2216
Neuronetics
STIM
$207M
| $1.37M | ﹤0.01% |
281,562
+234,860
| +503% | +$1.14M |
|
2217
iShares Biotechnology ETF
IBB
$5.65B
| $1.36M | ﹤0.01% |
10,046
-561
| -5% | -$75.9K |
|
2218
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.36M | ﹤0.01% |
24,360
+11,564
| +90% | +$644K |
|
2219
Evertec
EVTC
$2.14B
| $1.34M | ﹤0.01% |
38,703
-214,215
| -85% | -$7.43M |
|
|
JNCE
2220
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.33M | ﹤0.01% |
162,874
-401,100
| -71% | -$3.27M |
|
2221
Monarch Casino & Resort
MCRI
$1.9B
| $1.32M | ﹤0.01% |
29,630
-2,033
| -6% | -$90.6K |
|
2222
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $1.32M | ﹤0.01% |
491,270
-161,921
| -25% | -$434K |
|
|
SMED
2223
DELISTED
Sharps Compliance Corp
SMED
| $1.32M | ﹤0.01% |
209,974
-53,970
| -20% | -$339K |
|
2224
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.31M | ﹤0.01% |
60,598
-165,480
| -73% | -$3.59M |
|
2225
NextCure
NXTC
$14.5M
| $1.31M | ﹤0.01% |
12,374
| – | – |
|