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 | |
|---|---|---|---|---|---|---|
2351
Vanguard Utilities ETF
VPU
$7.37B
| $571K | ﹤0.01% |
4,425
+702
| +19% | +$90.6K |
|
2352
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $570K | ﹤0.01% |
11,684
+1,044
| +10% | +$50.9K |
|
2353
Tidewater
TDW
$2.93B
| $557K | ﹤0.01% |
83,074
| – | – |
|
2354
Kohl's
KSS
$1.71B
| $551K | ﹤0.01% |
29,751
-36,466
| -55% | -$675K |
|
|
TRIL
2355
DELISTED
Trillium Therapeutics Inc.
TRIL
| $546K | ﹤0.01% |
+38,400
| New | +$546K |
|
2356
Nomura Holdings
NMR
$22B
| $538K | ﹤0.01% |
117,467
+36,348
| +45% | +$166K |
|
2357
TETRA Technologies
TTI
$630M
| $538K | ﹤0.01% |
1,053,422
-283,300
| -21% | -$145K |
|
2358
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $534K | ﹤0.01% |
5,806
+152
| +3% | +$14K |
|
2359
Interactive Brokers
IBKR
$28.4B
| $532K | ﹤0.01% |
44,100
-85,692
| -66% | -$1.03M |
|
2360
Aclaris Therapeutics
ACRS
$211M
| $529K | ﹤0.01% |
205,984
| – | – |
|
2361
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $529K | ﹤0.01% |
2,536
-150
| -6% | -$31.3K |
|
2362
Regenxbio
RGNX
$465M
| $520K | ﹤0.01% |
18,908
-100,900
| -84% | -$2.77M |
|
|
USAK
2363
DELISTED
USA Truck Inc
USAK
| $514K | ﹤0.01% |
54,400
+15,400
| +39% | +$146K |
|
2364
BayCom
BCML
$324M
| $512K | ﹤0.01% |
49,682
-37,200
| -43% | -$383K |
|
2365
Franklin Electric
FELE
$4.21B
| $509K | ﹤0.01% |
8,647
+7,348
| +566% | +$433K |
|
2366
89bio
ETNB
$1.2B
| $493K | ﹤0.01% |
+19,200
| New | +$493K |
|
|
GWPH
2367
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $493K | ﹤0.01% |
5,057
-9,304
| -65% | -$907K |
|
2368
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $492K | ﹤0.01% |
6,432
-690
| -10% | -$52.8K |
|
2369
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $489K | ﹤0.01% |
16,702
+7,293
| +78% | +$214K |
|
2370
Cabaletta Bio
CABA
$168M
| $485K | ﹤0.01% |
44,750
-125,800
| -74% | -$1.36M |
|
2371
Deutsche Bank
DB
$71.6B
| $484K | ﹤0.01% |
57,358
+9,397
| +20% | +$79.3K |
|
|
ACCS
2372
ACCESS Newswire Inc.
ACCS
$40.3M
| $483K | ﹤0.01% |
+24,288
| New | +$483K |
|
2373
Sonic Automotive
SAH
$2.73B
| $473K | ﹤0.01% |
+11,770
| New | +$473K |
|
|
AQUA
2374
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $470K | ﹤0.01% |
22,160
+8,136
| +58% | +$173K |
|
2375
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $469K | ﹤0.01% |
3,509
-3,021
| -46% | -$404K |
|