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 | |
|---|---|---|---|---|---|---|
2326
Voyager Therapeutics
VYGR
$232M
| $647K | ﹤0.01% |
60,629
-169,100
| -74% | -$1.8M |
|
2327
Pilgrim's Pride
PPC
$10.4B
| $646K | ﹤0.01% |
43,148
+36,065
| +509% | +$540K |
|
2328
Acme United Corp
ACU
$156M
| $641K | ﹤0.01% |
27,841
| – | – |
|
2329
Ardelyx
ARDX
$1.59B
| $639K | ﹤0.01% |
121,794
-342,500
| -74% | -$1.8M |
|
|
CMRX
2330
DELISTED
Chimerix, Inc.
CMRX
| $637K | ﹤0.01% |
255,670
-557,200
| -69% | -$1.39M |
|
|
FRTA
2331
DELISTED
Forterra, Inc
FRTA
| $637K | ﹤0.01% |
53,923
-57,857
| -52% | -$683K |
|
2332
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $636K | ﹤0.01% |
11,434
+77
| +0.7% | +$4.28K |
|
2333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $634K | ﹤0.01% |
5,725
+710
| +14% | +$78.6K |
|
|
AUTL
2334
Autolus Therapeutics
AUTL
$367M
| $628K | ﹤0.01% |
53,994
-34,014
| -39% | -$396K |
|
|
AGTC
2335
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $627K | ﹤0.01% |
+129,100
| New | +$627K |
|
2336
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $624K | ﹤0.01% |
20,318
+18,699
| +1,155% | +$574K |
|
|
CASA
2337
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $624K | ﹤0.01% |
154,846
-5,394
| -3% | -$21.7K |
|
|
SJIU
2338
DELISTED
South Jersey Industries, Inc.
SJIU
| $621K | ﹤0.01% |
18,800
-10,000
| -35% | -$330K |
|
2339
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $620K | ﹤0.01% |
35,634
+4,065
| +13% | +$70.7K |
|
2340
iShares Exponential Technologies ETF
XT
$3.57B
| $620K | ﹤0.01% |
12,764
+3,558
| +39% | +$173K |
|
2341
IPG Photonics
IPGP
$3.38B
| $609K | ﹤0.01% |
3,582
-460,024
| -99% | -$78.2M |
|
2342
Amalgamated Financial
AMAL
$859M
| $608K | ﹤0.01% |
57,481
+981
| +2% | +$10.4K |
|
|
RDUS
2343
DELISTED
Radius Health, Inc.
RDUS
| $608K | ﹤0.01% |
53,649
-142,600
| -73% | -$1.62M |
|
2344
Fox Class B
FOX
$23.5B
| $605K | ﹤0.01% |
21,647
-2,155
| -9% | -$60.2K |
|
2345
ProQR Therapeutics
PRQR
$231M
| $603K | ﹤0.01% |
125,916
-354,700
| -74% | -$1.7M |
|
|
ATH
2346
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $597K | ﹤0.01% |
17,521
+121
| +0.7% | +$4.12K |
|
2347
Henry Schein
HSIC
$8.37B
| $596K | ﹤0.01% |
10,140
-322,381
| -97% | -$18.9M |
|
2348
Alarm.com
ALRM
$2.78B
| $595K | ﹤0.01% |
10,765
-71,000
| -87% | -$3.92M |
|
2349
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $588K | ﹤0.01% |
31,899
+14,985
| +89% | +$276K |
|
|
APPH
2350
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $588K | ﹤0.01% |
+50,000
| New | +$588K |
|