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 | |
|---|---|---|---|---|---|---|
876
Butterfly Network
BFLY
$398M
| $163M | 0.01% |
+10,489,120
| New | +$163M |
|
|
KLRS
877
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $163M | 0.01% |
302,559
-9,508
| -3% | -$5.12M |
|
878
Euronet Worldwide
EEFT
$3.62B
| $162M | 0.01% |
1,173,730
-58,944
| -5% | -$8.15M |
|
879
Clearway Energy Class C
CWEN
$3.39B
| $162M | 0.01% |
5,755,845
-2,243,234
| -28% | -$63.1M |
|
880
Transmedics
TMDX
$3.69B
| $162M | 0.01% |
3,900,819
-173,303
| -4% | -$7.19M |
|
|
CTXS
881
DELISTED
Citrix Systems Inc
CTXS
| $161M | 0.01% |
1,146,177
+280,050
| +32% | +$39.3M |
|
882
Steel Dynamics
STLD
$19.2B
| $161M | 0.01% |
3,163,152
+176,297
| +6% | +$8.95M |
|
883
Magnite
MGNI
$3.47B
| $160M | 0.01% |
3,852,840
+3,719,308
| +2,785% | +$155M |
|
884
Associated Banc-Corp
ASB
$4.34B
| $160M | 0.01% |
7,511,617
+6,894,930
| +1,118% | +$147M |
|
885
iShares MSCI China ETF
MCHI
$8.12B
| $160M | 0.01% |
1,961,823
+1,104
| +0.1% | +$90.2K |
|
886
Harley-Davidson
HOG
$3.77B
| $160M | 0.01% |
3,995,405
-3,188,567
| -44% | -$128M |
|
887
Rithm Capital
RITM
$6.64B
| $160M | 0.01% |
14,227,342
-453,118
| -3% | -$5.1M |
|
888
Vanguard Financials ETF
VFH
$12.8B
| $160M | 0.01% |
1,889,994
-258,750
| -12% | -$21.9M |
|
889
CGI
GIB
$21.3B
| $158M | 0.01% |
1,892,686
+15,883
| +0.8% | +$1.32M |
|
890
Tetra Tech
TTEK
$9.22B
| $158M | 0.01% |
5,806,890
+340,970
| +6% | +$9.26M |
|
891
COPT Defense Properties
CDP
$3.44B
| $157M | 0.01% |
5,956,744
-561,082
| -9% | -$14.8M |
|
892
Allstate
ALL
$52.7B
| $156M | 0.01% |
1,360,938
-385,555
| -22% | -$44.3M |
|
893
Principal Financial Group
PFG
$17.8B
| $156M | 0.01% |
2,601,477
-322,902
| -11% | -$19.4M |
|
|
LHCG
894
DELISTED
LHC Group LLC
LHCG
| $156M | 0.01% |
815,357
-225,930
| -22% | -$43.2M |
|
895
BOK Financial
BOKF
$7.03B
| $155M | 0.01% |
1,736,732
-67,124
| -4% | -$6M |
|
896
First Citizens BancShares
FCNCA
$25.1B
| $154M | 0.01% |
184,745
-60,378
| -25% | -$50.5M |
|
897
Denali Therapeutics
DNLI
$2.25B
| $153M | 0.01% |
2,687,700
-826,509
| -24% | -$47.2M |
|
898
Cinemark Holdings
CNK
$3.11B
| $153M | 0.01% |
7,510,499
-7,510,688
| -50% | -$153M |
|
899
Li Auto
LI
$24.5B
| $153M | 0.01% |
6,115,478
+2,125,421
| +53% | +$53.1M |
|
|
CCMP
900
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $152M | 0.01% |
862,438
-52,678
| -6% | -$9.31M |
|