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 |
Microsoft
MSFT
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKYA
4126
DELISTED
Akoya BioSciences
AKYA
| $6.02K | ﹤0.01% |
815
-78,019
| -99% | -$576K |
|
4127
Olema Pharmaceuticals
OLMA
$554M
| $6K | ﹤0.01% |
664
-8
| -1% | -$72 |
|
4128
Heritage Financial
HFWA
$833M
| $5.98K | ﹤0.01% |
370
+35
| +10% | +$566 |
|
4129
Sinclair Inc
SBGI
$970M
| $5.97K | ﹤0.01% |
432
-196
| -31% | -$2.71K |
|
|
HRT
4130
DELISTED
HireRight Holdings Corporation
HRT
| $5.93K | ﹤0.01% |
524
-79
| -13% | -$893 |
|
4131
Comp X International
CIX
$290M
| $5.91K | ﹤0.01% |
271
+140
| +107% | +$3.05K |
|
4132
EverQuote
EVER
$909M
| $5.9K | ﹤0.01% |
908
-3,132
| -78% | -$20.4K |
|
4133
Atossa Therapeutics
ATOS
$108M
| $5.9K | ﹤0.01% |
4,684
-10,920
| -70% | -$13.8K |
|
|
AKTS
4134
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.86K | ﹤0.01% |
1,844
+912
| +98% | +$2.9K |
|
4135
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $5.86K | ﹤0.01% |
225
+124
| +123% | +$3.23K |
|
4136
Vroom, Inc. Common Stock
VRM
$136M
| $5.85K | ﹤0.01% |
51
+50
| +5,000% | +$5.74K |
|
4137
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $5.78K | ﹤0.01% |
121
| – | – |
|
4138
Identive
INVE
$88.2M
| $5.76K | ﹤0.01% |
685
-118
| -15% | -$992 |
|
4139
HilleVax
HLVX
$105M
| $5.76K | ﹤0.01% |
335
-172
| -34% | -$2.96K |
|
4140
iShares International Small Cap Equity Factor ETF
ISCF
$466M
| $5.74K | ﹤0.01% |
186
-439
| -70% | -$13.5K |
|
4141
PLAYSTUDIOS Inc
MYPS
$120M
| $5.73K | ﹤0.01% |
1,167
+277
| +31% | +$1.36K |
|
4142
AN2 Therapeutics
ANTX
$34.4M
| $5.7K | ﹤0.01% |
670
+363
| +118% | +$3.09K |
|
4143
Core Molding Technologies
CMT
$183M
| $5.69K | ﹤0.01% |
250
| – | – |
|
4144
ProKidney
PROK
$383M
| $5.66K | ﹤0.01% |
+505
| New | +$5.66K |
|
4145
MediaAlpha
MAX
$690M
| $5.65K | ﹤0.01% |
548
-1,049
| -66% | -$10.8K |
|
4146
Janus Henderson AAA CLO ETF
JAAA
$25B
| $5.63K | ﹤0.01% |
113
+107
| +1,783% | +$5.33K |
|
4147
iShares US Regional Banks ETF
IAT
$650M
| $5.62K | ﹤0.01% |
166
+66
| +66% | +$2.23K |
|
4148
BioAtla
BCAB
$45.1M
| $5.61K | ﹤0.01% |
1,869
-2,097
| -53% | -$6.29K |
|
4149
Expensify
EXFY
$180M
| $5.56K | ﹤0.01% |
+697
| New | +$5.56K |
|
4150
Tower Semiconductor
TSEM
$7.3B
| $5.56K | ﹤0.01% |
150
+47
| +46% | +$1.74K |
|