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 |
Intel
INTC
|
$1.36B |
| 2 |
JPMorgan Chase
JPM
|
$1.34B |
| 3 |
Walt Disney
DIS
|
$1.33B |
| 4 |
Boeing
BA
|
$1.3B |
| 5 |
Bank of America
BAC
|
$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
$3.07B |
| 2 |
GameStop
GME
|
$1.76B |
| 3 |
Apple
AAPL
|
$1.66B |
| 4 |
Adobe
ADBE
|
$1.47B |
| 5 |
Visa
V
|
$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nuvation Bio
NUVB
$1.16B
| $311M | 0.03% |
+32,284,495
| New | +$311M |
|
|
PLAN
602
DELISTED
Anaplan, Inc.
PLAN
| $310M | 0.03% |
5,765,849
+402,453
| +8% | +$21.7M |
|
603
Pentair
PNR
$18.1B
| $309M | 0.03% |
4,954,950
+586,175
| +13% | +$36.5M |
|
604
Tenable Holdings
TENB
$3.75B
| $308M | 0.03% |
8,516,880
-943,282
| -10% | -$34.1M |
|
605
Kimberly-Clark
KMB
$42.8B
| $306M | 0.03% |
2,199,421
-56,313
| -2% | -$7.83M |
|
606
Dycom Industries
DY
$7.3B
| $305M | 0.03% |
3,286,610
-367,216
| -10% | -$34.1M |
|
607
Surgery Partners
SGRY
$2.84B
| $303M | 0.03% |
6,845,716
+6,228,416
| +1,009% | +$276M |
|
608
Americold
COLD
$3.86B
| $301M | 0.03% |
7,830,198
-425,245
| -5% | -$16.4M |
|
609
Manhattan Associates
MANH
$13.2B
| $301M | 0.03% |
2,561,553
-147,135
| -5% | -$17.3M |
|
610
Vertiv
VRT
$47.3B
| $297M | 0.03% |
14,869,039
-1,385,910
| -9% | -$27.7M |
|
611
Open Text
OTEX
$8.6B
| $297M | 0.03% |
6,227,897
+432,632
| +7% | +$20.6M |
|
|
SAVE
612
DELISTED
Spirit Airlines, Inc.
SAVE
| $297M | 0.03% |
8,036,857
+3,952,441
| +97% | +$146M |
|
613
West Fraser Timber
WFG
$5.96B
| $296M | 0.03% |
+4,111,467
| New | +$296M |
|
614
Coupang
CPNG
$57.6B
| $295M | 0.03% |
+5,985,258
| New | +$295M |
|
615
Garmin
GRMN
$46.3B
| $295M | 0.03% |
2,236,648
+131,103
| +6% | +$17.3M |
|
616
Energizer
ENR
$1.93B
| $294M | 0.03% |
6,192,850
-1,381,150
| -18% | -$65.5M |
|
|
INFN
617
DELISTED
Infinera Corporation Common Stock
INFN
| $293M | 0.03% |
30,455,518
+1,495,043
| +5% | +$14.4M |
|
618
DXC Technology
DXC
$2.62B
| $292M | 0.03% |
9,355,794
+867,295
| +10% | +$27.1M |
|
619
Sana Biotechnology
SANA
$746M
| $292M | 0.03% |
+8,735,390
| New | +$292M |
|
620
Petrobras
PBR
$78.6B
| $292M | 0.02% |
34,432,979
-355,390
| -1% | -$3.01M |
|
621
Rockwell Automation
ROK
$38.7B
| $292M | 0.02% |
1,098,366
-146,661
| -12% | -$38.9M |
|
622
CME Group
CME
$94.2B
| $291M | 0.02% |
1,423,043
+56,359
| +4% | +$11.5M |
|
623
Waste Connections
WCN
$45.8B
| $290M | 0.02% |
2,684,881
-2,367,002
| -47% | -$256M |
|
624
CrowdStrike
CRWD
$107B
| $289M | 0.02% |
1,585,332
+49,109
| +3% | +$8.96M |
|
625
Lumentum
LITE
$10.5B
| $289M | 0.02% |
3,164,491
+1,935,444
| +157% | +$177M |
|