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 | |
|---|---|---|---|---|---|---|
2276
Lesaka Technologies
LSAK
$362M
| $941K | ﹤0.01% |
279,171
-89,000
| -24% | -$300K |
|
2277
Lennar Class B
LEN.B
$34B
| $939K | ﹤0.01% |
15,038
-78
| -0.5% | -$4.87K |
|
2278
Cogent Biosciences
COGT
$1.77B
| $937K | ﹤0.01% |
100,096
-125
| -0.1% | -$1.17K |
|
2279
Trio-Tech International
TRT
$22.6M
| $927K | ﹤0.01% |
270,996
| – | – |
|
2280
Adtran
ADTN
$809M
| $922K | ﹤0.01% |
89,939
-3,514
| -4% | -$36K |
|
2281
Willdan Group
WLDN
$1.48B
| $907K | ﹤0.01% |
35,541
-2,550
| -7% | -$65.1K |
|
|
CKH
2282
DELISTED
Seacor Holdings Inc.
CKH
| $899K | ﹤0.01% |
30,900
+13,100
| +74% | +$381K |
|
2283
Black Stone Minerals
BSM
$2.65B
| $895K | ﹤0.01% |
145,800
| – | – |
|
2284
Vanguard Consumer Staples ETF
VDC
$7.61B
| $894K | ﹤0.01% |
5,469
+321
| +6% | +$52.5K |
|
2285
SFL Corp
SFL
$1.06B
| $891K | ﹤0.01% |
119,013
-35
| -0% | -$262 |
|
2286
Inseego
INSG
$200M
| $875K | ﹤0.01% |
8,476
-4,625
| -35% | -$477K |
|
2287
Advanced Drainage Systems
WMS
$11B
| $852K | ﹤0.01% |
13,637
+9,082
| +199% | +$567K |
|
2288
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $844K | ﹤0.01% |
16,923
+740
| +5% | +$36.9K |
|
|
SECO
2289
DELISTED
Secoo Holding Limited ADR
SECO
| $838K | ﹤0.01% |
31,380
| – | – |
|
2290
Mizuho Financial
MFG
$82.2B
| $833K | ﹤0.01% |
326,747
+64,351
| +25% | +$164K |
|
|
PBT
2291
Permian Basin Royalty Trust
PBT
$825M
| $825K | ﹤0.01% |
332,775
-1
| -0% | -$2 |
|
2292
GDS Holdings
GDS
$7.32B
| $823K | ﹤0.01% |
10,052
-1,876,068
| -99% | -$154M |
|
2293
Permian Resources
PR
$9.63B
| $816K | ﹤0.01% |
1,355,056
-1,395,200
| -51% | -$840K |
|
2294
Lumen
LUMN
$6.21B
| $814K | ﹤0.01% |
80,652
+5,090
| +7% | +$51.4K |
|
|
CCLP
2295
DELISTED
CSI Compressco LP
CCLP
| $813K | ﹤0.01% |
923,692
-29,565
| -3% | -$26K |
|
2296
International Seaways
INSW
$2.33B
| $806K | ﹤0.01% |
55,137
-174
| -0.3% | -$2.54K |
|
|
TGA
2297
DELISTED
Transglobe Energy Corp
TGA
| $806K | ﹤0.01% |
2,105,000
+803,500
| +62% | +$308K |
|
2298
Vanguard Total International Stock ETF
VXUS
$104B
| $803K | ﹤0.01% |
15,395
+977
| +7% | +$51K |
|
|
SWIR
2299
DELISTED
Sierra Wireless
SWIR
| $801K | ﹤0.01% |
71,807
-406
| -0.6% | -$4.53K |
|
|
CRT
2300
Cross Timbers Royalty Trust
CRT
$48.2M
| $797K | ﹤0.01% |
144,991
| – | – |
|