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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$16.8B
| $270M | 0.02% |
4,942,625
-63,936
| -1% | -$3.5M |
|
652
Ameriprise Financial
AMP
$46.4B
| $270M | 0.02% |
1,161,341
+140,129
| +14% | +$32.6M |
|
653
JELD-WEN Holding
JELD
$553M
| $268M | 0.02% |
9,695,893
+2,339,066
| +32% | +$64.8M |
|
654
Crane NXT
CXT
$3.54B
| $267M | 0.02% |
8,190,148
+4,448,412
| +119% | +$145M |
|
655
Zentalis Pharmaceuticals
ZNTL
$118M
| $267M | 0.02% |
6,156,042
+63,964
| +1% | +$2.78M |
|
656
Virtu Financial
VIRT
$3.26B
| $267M | 0.02% |
8,592,247
-2,458,169
| -22% | -$76.3M |
|
657
CRH
CRH
$75.2B
| $266M | 0.02% |
5,668,369
-776,316
| -12% | -$36.5M |
|
658
Yext
YEXT
$1.08B
| $266M | 0.02% |
18,389,434
+420,566
| +2% | +$6.09M |
|
659
Ball Corp
BALL
$13.9B
| $266M | 0.02% |
3,139,465
+327,768
| +12% | +$27.8M |
|
660
Imperial Oil
IMO
$44.5B
| $265M | 0.02% |
10,950,884
+3,836,050
| +54% | +$92.9M |
|
661
Arch Capital
ACGL
$33.9B
| $264M | 0.02% |
6,891,072
+2,514,970
| +57% | +$96.5M |
|
662
Emerson Electric
EMR
$74.7B
| $264M | 0.02% |
2,930,171
+198,717
| +7% | +$17.9M |
|
|
AXNX
663
DELISTED
Axonics, Inc. Common Stock
AXNX
| $263M | 0.02% |
4,392,808
-465,099
| -10% | -$27.9M |
|
664
Element Solutions
ESI
$6.33B
| $262M | 0.02% |
14,346,278
-2,970,480
| -17% | -$54.3M |
|
665
iShares National Muni Bond ETF
MUB
$39.1B
| $262M | 0.02% |
2,259,683
+197,882
| +10% | +$23M |
|
666
Natera
NTRA
$23B
| $261M | 0.02% |
2,565,629
-18,588
| -0.7% | -$1.89M |
|
667
Scholar Rock
SRRK
$3.04B
| $260M | 0.02% |
5,139,406
+93,582
| +2% | +$4.74M |
|
668
Purple Innovation
PRPL
$118M
| $260M | 0.02% |
8,213,318
+2,934,085
| +56% | +$92.9M |
|
669
Pfizer
PFE
$140B
| $260M | 0.02% |
7,174,950
-538,460
| -7% | -$19.5M |
|
670
O-I Glass
OI
$2B
| $260M | 0.02% |
17,635,308
+3,576,315
| +25% | +$52.7M |
|
671
AGCO
AGCO
$8.23B
| $260M | 0.02% |
1,808,042
+710,982
| +65% | +$102M |
|
672
Kura Oncology
KURA
$707M
| $260M | 0.02% |
9,179,469
+63,429
| +0.7% | +$1.79M |
|
673
FMC
FMC
$4.73B
| $259M | 0.02% |
2,340,887
-125,153
| -5% | -$13.8M |
|
674
CF Industries
CF
$13.7B
| $258M | 0.02% |
5,689,010
+1,098,235
| +24% | +$49.8M |
|
675
Keysight
KEYS
$29.1B
| $258M | 0.02% |
1,798,336
-72,904
| -4% | -$10.5M |
|