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 | |
|---|---|---|---|---|---|---|
|
PFIE
2226
DELISTED
Profire Energy, Inc
PFIE
| $1.28M | ﹤0.01% |
1,723,032
-286,978
| -14% | -$212K |
|
|
ORBC
2227
DELISTED
ORBCOMM, Inc.
ORBC
| $1.26M | ﹤0.01% |
370,949
-4
| -0% | -$14 |
|
|
ZAGG
2228
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.26M | ﹤0.01% |
450,000
-386,231
| -46% | -$1.08M |
|
2229
Universal Corp
UVV
$1.38B
| $1.24M | ﹤0.01% |
29,700
-26,848
| -47% | -$1.12M |
|
|
BBL
2230
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.23M | ﹤0.01% |
28,863
+5,518
| +24% | +$235K |
|
|
OSB
2231
DELISTED
Norbord Inc.
OSB
| $1.23M | ﹤0.01% |
41,600
| – | – |
|
2232
Editas Medicine
EDIT
$242M
| $1.22M | ﹤0.01% |
43,412
-83,421
| -66% | -$2.34M |
|
2233
Resideo Technologies
REZI
$5.66B
| $1.22M | ﹤0.01% |
110,701
-54,572
| -33% | -$600K |
|
2234
Equillium
EQ
$111M
| $1.21M | ﹤0.01% |
209,800
-242,097
| -54% | -$1.4M |
|
2235
Covenant Logistics
CVLG
$576M
| $1.21M | ﹤0.01% |
138,000
-225,200
| -62% | -$1.97M |
|
2236
Cheniere Energy
CQP
$25.2B
| $1.21M | ﹤0.01% |
36,237
+29,900
| +472% | +$994K |
|
2237
Descartes Systems
DSGX
$8.96B
| $1.2M | ﹤0.01% |
21,078
-37,650
| -64% | -$2.15M |
|
2238
Ark Restaurants
ARKR
$25M
| $1.19M | ﹤0.01% |
109,948
| – | – |
|
2239
Aldeyra Therapeutics
ALDX
$324M
| $1.19M | ﹤0.01% |
160,533
-451,600
| -74% | -$3.35M |
|
2240
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.19M | ﹤0.01% |
9,788
+326
| +3% | +$39.6K |
|
2241
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.18M | ﹤0.01% |
18,950
-1,375
| -7% | -$85.5K |
|
2242
UroGen Pharma
URGN
$869M
| $1.15M | ﹤0.01% |
59,703
-167,800
| -74% | -$3.24M |
|
|
MOR
2243
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.15M | ﹤0.01% |
36,677
-59,883
| -62% | -$1.88M |
|
2244
Corcept Therapeutics
CORT
$7.68B
| $1.15M | ﹤0.01% |
66,059
-185,201
| -74% | -$3.22M |
|
|
JMP
2245
DELISTED
JMP Group LLC
JMP
| $1.15M | ﹤0.01% |
452,700
| – | – |
|
2246
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.14M | ﹤0.01% |
18,370
+1,423
| +8% | +$88.3K |
|
2247
Kaiser Aluminum
KALU
$1.24B
| $1.14M | ﹤0.01% |
21,177
-619,134
| -97% | -$33.2M |
|
2248
Matsons
MATX
$3.29B
| $1.14M | ﹤0.01% |
28,319
+18
| +0.1% | +$721 |
|
2249
Central Pacific Financial
CPF
$826M
| $1.13M | ﹤0.01% |
83,546
| – | – |
|
2250
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.13M | ﹤0.01% |
4,824
+34
| +0.7% | +$7.98K |
|