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 | |
|---|---|---|---|---|---|---|
801
Cognyte Software
CGNT
$617M
| $193M | 0.02% |
+6,949,988
| New | +$193M |
|
802
EXL Service
EXLS
$7.13B
| $193M | 0.02% |
10,698,490
-2,982,980
| -22% | -$53.8M |
|
803
Iron Mountain
IRM
$28.6B
| $193M | 0.02% |
5,208,526
-2,327,720
| -31% | -$86.1M |
|
804
Lattice Semiconductor
LSCC
$9.05B
| $192M | 0.02% |
4,273,923
-1,811,711
| -30% | -$81.6M |
|
805
BioNTech
BNTX
$24.5B
| $192M | 0.02% |
1,754,146
-1,144,559
| -39% | -$125M |
|
|
HR
806
DELISTED
Healthcare Realty Trust Incorporated
HR
| $191M | 0.02% |
6,308,806
+496,878
| +9% | +$15.1M |
|
807
Flowserve
FLS
$7.22B
| $191M | 0.02% |
4,927,418
+1,940,200
| +65% | +$75.3M |
|
808
LyondellBasell Industries
LYB
$17.5B
| $191M | 0.02% |
1,832,727
-377,232
| -17% | -$39.3M |
|
809
Insperity
NSP
$2.01B
| $190M | 0.02% |
2,272,257
-83,409
| -4% | -$6.98M |
|
810
Automatic Data Processing
ADP
$120B
| $190M | 0.02% |
1,005,750
-117,452
| -10% | -$22.1M |
|
811
ADC Therapeutics
ADCT
$373M
| $189M | 0.02% |
7,761,585
| – | – |
|
812
Seaboard Corp
SEB
$3.74B
| $189M | 0.02% |
51,307
+201
| +0.4% | +$742K |
|
813
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $188M | 0.02% |
1,397,348
-22,085
| -2% | -$2.98M |
|
814
Clorox
CLX
$15.4B
| $186M | 0.02% |
963,443
+86,151
| +10% | +$16.6M |
|
815
Ryder
R
$7.57B
| $184M | 0.02% |
2,436,886
-643,975
| -21% | -$48.7M |
|
816
Guess, Inc.
GES
$880M
| $184M | 0.02% |
7,830,249
-1,580,992
| -17% | -$37.2M |
|
817
Eaton
ETN
$136B
| $184M | 0.02% |
1,330,412
+50,991
| +4% | +$7.05M |
|
818
Albemarle
ALB
$8.54B
| $184M | 0.02% |
1,259,069
-1,786,305
| -59% | -$261M |
|
819
Baidu
BIDU
$37.3B
| $184M | 0.02% |
845,348
+517,619
| +158% | +$113M |
|
820
Granite Construction
GVA
$4.7B
| $184M | 0.02% |
4,567,948
-1,286,204
| -22% | -$51.8M |
|
821
KE Holdings
BEKE
$23.5B
| $184M | 0.02% |
3,224,040
-4,679,879
| -59% | -$267M |
|
822
Diamondback Energy
FANG
$39.5B
| $183M | 0.02% |
2,493,258
+1,611,179
| +183% | +$118M |
|
823
Shattuck Labs
STTK
$96.3M
| $183M | 0.02% |
6,266,364
+4,729
| +0.1% | +$138K |
|
|
PFPT
824
DELISTED
Proofpoint, Inc.
PFPT
| $182M | 0.02% |
1,447,917
-59,878
| -4% | -$7.53M |
|
825
Rapid7
RPD
$1.32B
| $182M | 0.02% |
2,434,331
-1,469,264
| -38% | -$110M |
|