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 | |
|---|---|---|---|---|---|---|
826
Keros Therapeutics
KROS
$638M
| $180M | 0.02% |
2,928,117
+283,497
| +11% | +$17.4M |
|
827
MarketAxess Holdings
MKTX
$7.03B
| $180M | 0.02% |
361,820
-247,089
| -41% | -$123M |
|
828
Option Care Health
OPCH
$4.75B
| $180M | 0.02% |
10,119,868
+8,176,695
| +421% | +$145M |
|
829
Curtiss-Wright
CW
$18.2B
| $179M | 0.02% |
1,513,297
+372,059
| +33% | +$44.1M |
|
830
Celanese
CE
$4.89B
| $178M | 0.02% |
1,191,240
+307,333
| +35% | +$46M |
|
831
Domino's
DPZ
$15.6B
| $178M | 0.02% |
484,675
-23,563
| -5% | -$8.67M |
|
|
ESGR
832
DELISTED
Enstar Group
ESGR
| $178M | 0.02% |
720,676
+24,064
| +3% | +$5.94M |
|
833
Goosehead Insurance
GSHD
$2.04B
| $178M | 0.02% |
1,658,270
+453,821
| +38% | +$48.6M |
|
834
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $178M | 0.02% |
1,767,023
-102,641
| -5% | -$10.3M |
|
835
Unilever
UL
$155B
| $177M | 0.02% |
3,169,480
-220,586
| -7% | -$12.3M |
|
836
Kosmos Energy
KOS
$775M
| $177M | 0.02% |
57,501,840
-3,316,351
| -5% | -$10.2M |
|
837
ManpowerGroup
MAN
$1.78B
| $176M | 0.02% |
1,776,915
-42,333
| -2% | -$4.19M |
|
838
Williams Companies
WMB
$70.3B
| $176M | 0.02% |
7,417,220
-2,883,670
| -28% | -$68.3M |
|
839
Freshpet
FRPT
$2.78B
| $176M | 0.02% |
1,105,239
-473,020
| -30% | -$75.1M |
|
840
Vale
VALE
$44.2B
| $175M | 0.02% |
10,093,924
-303,604
| -3% | -$5.28M |
|
841
Rogers Communications
RCI
$19.2B
| $175M | 0.02% |
3,801,815
+494,188
| +15% | +$22.8M |
|
|
RDFN
842
DELISTED
Redfin
RDFN
| $175M | 0.02% |
2,632,337
-1,269,762
| -33% | -$84.6M |
|
843
Nucor
NUE
$32.4B
| $175M | 0.02% |
2,182,644
+1,866,325
| +590% | +$150M |
|
844
Petrobras Class A
PBR.A
$73.4B
| $175M | 0.02% |
20,514,548
-841,500
| -4% | -$7.19M |
|
845
Regency Centers
REG
$13.1B
| $175M | 0.01% |
3,086,167
-564,997
| -15% | -$32M |
|
|
GOOS
846
Canada Goose Holdings
GOOS
$1.45B
| $175M | 0.01% |
4,450,027
+14,365
| +0.3% | +$564K |
|
847
Oscar Health
OSCR
$5.18B
| $175M | 0.01% |
+7,177,659
| New | +$175M |
|
848
Bath & Body Works
BBWI
$5.82B
| $174M | 0.01% |
3,486,727
+362,964
| +12% | +$18.2M |
|
849
Teledyne Technologies
TDY
$25.5B
| $174M | 0.01% |
421,420
-50,179
| -11% | -$20.8M |
|
850
MKS Inc. Common Stock
MKSI
$7.27B
| $174M | 0.01% |
938,471
-13,227
| -1% | -$2.45M |
|