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 | |
|---|---|---|---|---|---|---|
901
Vaxcyte
PCVX
$4.25B
| $152M | 0.01% |
7,699,143
+56,738
| +0.7% | +$1.12M |
|
902
Tyson Foods
TSN
$19.9B
| $152M | 0.01% |
2,045,022
-173,889
| -8% | -$12.9M |
|
903
uniQure
QURE
$960M
| $152M | 0.01% |
4,499,344
+49,735
| +1% | +$1.68M |
|
904
Altice USA
ATUS
$1.12B
| $151M | 0.01% |
4,643,640
-892,171
| -16% | -$29M |
|
905
Avnet
AVT
$4.43B
| $151M | 0.01% |
3,638,101
-181,612
| -5% | -$7.54M |
|
906
Copart
CPRT
$46.5B
| $150M | 0.01% |
5,528,224
-1,778,844
| -24% | -$48.3M |
|
907
Workiva
WK
$4.32B
| $150M | 0.01% |
1,699,840
-839,663
| -33% | -$74.1M |
|
908
Telus
TU
$25B
| $150M | 0.01% |
7,520,163
-1,707,619
| -19% | -$34M |
|
909
Zymeworks
ZYME
$1.15B
| $150M | 0.01% |
4,741,652
-2,056,603
| -30% | -$64.9M |
|
910
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $150M | 0.01% |
8,683,412
+474,584
| +6% | +$8.18M |
|
911
Under Armour
UAA
$2.16B
| $149M | 0.01% |
6,746,180
+4,999,674
| +286% | +$111M |
|
912
Mattel
MAT
$5.91B
| $149M | 0.01% |
7,494,994
-828,212
| -10% | -$16.5M |
|
913
iShares S&P 500 Value ETF
IVE
$41B
| $148M | 0.01% |
1,049,537
-23,945
| -2% | -$3.38M |
|
914
Scotiabank
BNS
$79.3B
| $148M | 0.01% |
2,368,846
+324,067
| +16% | +$20.3M |
|
915
Hubbell
HUBB
$23.2B
| $148M | 0.01% |
790,741
-363,305
| -31% | -$67.9M |
|
916
M/I Homes
MHO
$4.04B
| $147M | 0.01% |
2,491,266
-26,193
| -1% | -$1.55M |
|
917
Silgan Holdings
SLGN
$4.76B
| $147M | 0.01% |
3,491,191
+160,600
| +5% | +$6.75M |
|
918
Vor Biopharma
VOR
$255M
| $147M | 0.01% |
+3,677,048
| New | +$147M |
|
919
Alcon
ALC
$39B
| $147M | 0.01% |
2,089,935
-873,899
| -29% | -$61.3M |
|
920
InterContinental Hotels
IHG
$18.8B
| $147M | 0.01% |
2,126,576
+16,247
| +0.8% | +$1.12M |
|
|
CDMO
921
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $146M | 0.01% |
8,012,514
+7,371,183
| +1,149% | +$134M |
|
922
CyberArk
CYBR
$23.7B
| $145M | 0.01% |
1,122,718
+845,830
| +305% | +$109M |
|
|
SPWR
923
DELISTED
SunPower Corporation Common Stock
SPWR
| $145M | 0.01% |
4,323,094
-98,504
| -2% | -$3.29M |
|
924
Bio-Techne
TECH
$8.43B
| $143M | 0.01% |
1,502,792
+1,335,232
| +797% | +$127M |
|
925
Zscaler
ZS
$44B
| $143M | 0.01% |
835,756
-233,955
| -22% | -$40.2M |
|