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 | |
|---|---|---|---|---|---|---|
826
First Interstate BancSystem
FIBK
$3.39B
| $153M | 0.01% |
6,423,415
+1,113,881
| +21% | +$26.6M |
|
827
Axsome Therapeutics
AXSM
$6.18B
| $153M | 0.01% |
2,128,966
+764,012
| +56% | +$54.9M |
|
828
Jazz Pharmaceuticals
JAZZ
$7.74B
| $153M | 0.01% |
1,232,780
+126,616
| +11% | +$15.7M |
|
829
Victoria's Secret
VSCO
$2.11B
| $152M | 0.01% |
8,718,094
-1,942,359
| -18% | -$33.9M |
|
830
Packaging Corp of America
PKG
$19.4B
| $152M | 0.01% |
1,148,601
+342,847
| +43% | +$45.3M |
|
|
PRFT
831
DELISTED
Perficient Inc
PRFT
| $151M | 0.01% |
1,816,441
+800,415
| +79% | +$66.7M |
|
832
TG Therapeutics
TGTX
$5.12B
| $151M | 0.01% |
6,080,897
+260,861
| +4% | +$6.48M |
|
|
SLRN
833
DELISTED
ACELYRIN
SLRN
| $151M | 0.01% |
+7,456,238
| New | +$151M |
|
|
VRNA
834
Verona Pharma
VRNA
$9.2B
| $150M | 0.01% |
7,109,770
+2,542,591
| +56% | +$53.8M |
|
835
Cullen/Frost Bankers
CFR
$8.24B
| $149M | 0.01% |
1,388,369
-40,546
| -3% | -$4.36M |
|
836
RLJ Lodging Trust
RLJ
$1.16B
| $149M | 0.01% |
14,516,743
+78,794
| +0.5% | +$809K |
|
837
Array Technologies
ARRY
$1.23B
| $149M | 0.01% |
6,585,363
+373,898
| +6% | +$8.45M |
|
|
WWE
838
DELISTED
World Wrestling Entertainment
WWE
| $149M | 0.01% |
1,369,609
+217,682
| +19% | +$23.6M |
|
839
Arcellx
ACLX
$4.19B
| $148M | 0.01% |
4,690,998
+2,007,908
| +75% | +$63.5M |
|
840
Ball Corp
BALL
$13.9B
| $148M | 0.01% |
2,539,523
+241,224
| +10% | +$14M |
|
841
Bio-Techne
TECH
$8.11B
| $148M | 0.01% |
1,808,218
-4,519
| -0.2% | -$369K |
|
842
Archer Daniels Midland
ADM
$29.4B
| $147M | 0.01% |
1,950,658
-651,913
| -25% | -$49.3M |
|
843
3M
MMM
$83.3B
| $147M | 0.01% |
1,758,706
+86,773
| +5% | +$7.26M |
|
844
iShares S&P 500 Value ETF
IVE
$41.2B
| $146M | 0.01% |
906,586
-30,420
| -3% | -$4.9M |
|
845
ATI
ATI
$10.4B
| $146M | 0.01% |
3,295,864
+660,958
| +25% | +$29.2M |
|
846
Graphic Packaging
GPK
$6.16B
| $146M | 0.01% |
6,059,447
-313,389
| -5% | -$7.53M |
|
847
WEC Energy
WEC
$35.3B
| $145M | 0.01% |
1,647,739
-402,679
| -20% | -$35.5M |
|
848
WEX
WEX
$5.97B
| $145M | 0.01% |
795,633
+268,027
| +51% | +$48.8M |
|
849
StoneCo
STNE
$4.85B
| $144M | 0.01% |
11,341,775
-362,116
| -3% | -$4.61M |
|
850
First Bancorp
FBP
$3.53B
| $144M | 0.01% |
11,783,890
+3,351,764
| +40% | +$41M |
|