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 | |
|---|---|---|---|---|---|---|
851
Fabrinet
FN
$13.2B
| $173M | 0.01% |
1,918,367
-93,286
| -5% | -$8.43M |
|
852
Morningstar
MORN
$10.9B
| $173M | 0.01% |
769,382
-188,552
| -20% | -$42.4M |
|
853
Western Alliance Bancorporation
WAL
$9.75B
| $173M | 0.01% |
1,828,863
-237,338
| -11% | -$22.4M |
|
854
Medical Properties Trust
MPW
$2.77B
| $172M | 0.01% |
8,084,895
+903,341
| +13% | +$19.2M |
|
855
Reliance Steel & Aluminium
RS
$15.4B
| $171M | 0.01% |
1,124,685
+391,010
| +53% | +$59.5M |
|
856
Portland General Electric
POR
$4.64B
| $171M | 0.01% |
3,596,323
-147,154
| -4% | -$6.99M |
|
857
Brookfield Infrastructure
BIPC
$4.78B
| $170M | 0.01% |
3,345,357
+1,419,660
| +74% | +$72.3M |
|
858
Protagonist Therapeutics
PTGX
$3.63B
| $170M | 0.01% |
6,571,227
+118,463
| +2% | +$3.07M |
|
859
LendingTree
TREE
$988M
| $170M | 0.01% |
798,570
+314,515
| +65% | +$67M |
|
860
Instil Bio
TIL
$172M
| $170M | 0.01% |
+357,219
| New | +$170M |
|
861
Wynn Resorts
WYNN
$12.6B
| $169M | 0.01% |
1,344,846
+365,874
| +37% | +$45.9M |
|
862
Equity Residential
EQR
$25.4B
| $168M | 0.01% |
2,345,460
+720,038
| +44% | +$51.6M |
|
863
Bankunited
BKU
$2.89B
| $167M | 0.01% |
3,809,593
-330,883
| -8% | -$14.5M |
|
864
Terreno Realty
TRNO
$5.96B
| $167M | 0.01% |
2,894,908
+497,072
| +21% | +$28.7M |
|
865
Cboe Global Markets
CBOE
$24.3B
| $167M | 0.01% |
1,692,991
-126,049
| -7% | -$12.4M |
|
866
iShares S&P 500 Growth ETF
IVW
$64.3B
| $167M | 0.01% |
2,558,581
-40,746
| -2% | -$2.65M |
|
867
East-West Bancorp
EWBC
$14.9B
| $166M | 0.01% |
2,255,377
-405,110
| -15% | -$29.9M |
|
868
Public Service Enterprise Group
PEG
$39.9B
| $166M | 0.01% |
2,760,177
-489,688
| -15% | -$29.5M |
|
869
Kimco Realty
KIM
$15.1B
| $166M | 0.01% |
8,862,730
-1,322,577
| -13% | -$24.8M |
|
870
Gilead Sciences
GILD
$144B
| $166M | 0.01% |
2,566,910
-1,190,529
| -32% | -$76.9M |
|
871
iShares US Treasury Bond ETF
GOVT
$28.1B
| $165M | 0.01% |
6,299,839
+125,285
| +2% | +$3.28M |
|
872
APA Corp
APA
$7.75B
| $165M | 0.01% |
9,203,146
-50,926
| -0.6% | -$912K |
|
873
Anywhere Real Estate
HOUS
$686M
| $165M | 0.01% |
10,886,191
+8,278,030
| +317% | +$125M |
|
|
MRO
874
DELISTED
Marathon Oil Corporation
MRO
| $164M | 0.01% |
15,396,785
+1,368,728
| +10% | +$14.6M |
|
875
Progyny
PGNY
$1.98B
| $164M | 0.01% |
3,678,608
-461,122
| -11% | -$20.5M |
|