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 | |
|---|---|---|---|---|---|---|
926
The Ensign Group
ENSG
$10B
| $143M | 0.01% |
1,527,296
+725,225
| +90% | +$68.1M |
|
927
Planet Fitness
PLNT
$8.75B
| $143M | 0.01% |
1,852,898
+699,177
| +61% | +$54M |
|
928
CAE Inc
CAE
$8.54B
| $143M | 0.01% |
5,023,661
+1,566,103
| +45% | +$44.6M |
|
929
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $142M | 0.01% |
3,707,078
-1,580,950
| -30% | -$60.7M |
|
930
Bloom Energy
BE
$12.5B
| $142M | 0.01% |
5,237,956
-5,242,949
| -50% | -$142M |
|
931
Columbia Sportswear
COLM
$3.1B
| $142M | 0.01% |
1,340,255
-774,724
| -37% | -$81.8M |
|
932
G-III Apparel Group
GIII
$1.14B
| $141M | 0.01% |
4,687,913
+171,943
| +4% | +$5.18M |
|
933
Passage Bio
PASG
$22M
| $141M | 0.01% |
403,734
+139,829
| +53% | +$48.9M |
|
934
Enterprise Products Partners
EPD
$68.1B
| $141M | 0.01% |
6,397,983
-1,699,630
| -21% | -$37.4M |
|
935
Praxis Precision Medicines
PRAX
$858M
| $141M | 0.01% |
285,948
+45,547
| +19% | +$22.4M |
|
936
Zimmer Biomet
ZBH
$20.7B
| $140M | 0.01% |
902,813
+24,987
| +3% | +$3.88M |
|
937
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $140M | 0.01% |
2,460,782
+3,974
| +0.2% | +$226K |
|
|
FMTX
938
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $139M | 0.01% |
4,969,969
+854,320
| +21% | +$23.9M |
|
939
Kratos Defense & Security Solutions
KTOS
$10.8B
| $139M | 0.01% |
5,096,849
-2,222,096
| -30% | -$60.6M |
|
|
BIG
940
DELISTED
Big Lots, Inc.
BIG
| $139M | 0.01% |
2,031,143
-484,136
| -19% | -$33.1M |
|
941
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $139M | 0.01% |
2,459,617
-4,787
| -0.2% | -$270K |
|
|
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
| $138M | 0.01% |
2,452,970
-111,950
| -4% | -$6.31M |
|
943
TTM Technologies
TTMI
$4.86B
| $138M | 0.01% |
9,506,688
-23,087
| -0.2% | -$335K |
|
944
Pultegroup
PHM
$27.9B
| $138M | 0.01% |
2,624,971
+1,238,030
| +89% | +$64.9M |
|
|
RCM
945
DELISTED
R1 RCM Inc. Common Stock
RCM
| $137M | 0.01% |
5,565,241
+125,205
| +2% | +$3.09M |
|
|
NOVA
946
DELISTED
Sunnova Energy
NOVA
| $137M | 0.01% |
3,358,123
+476,350
| +17% | +$19.4M |
|
947
Chart Industries
GTLS
$8.98B
| $137M | 0.01% |
962,431
+453,786
| +89% | +$64.6M |
|
948
Fluor
FLR
$6.6B
| $136M | 0.01% |
5,893,972
+107,026
| +2% | +$2.47M |
|
949
iShares Short Treasury Bond ETF
SHV
$20.7B
| $136M | 0.01% |
1,228,662
+20,958
| +2% | +$2.32M |
|
|
KSU
950
DELISTED
Kansas City Southern
KSU
| $135M | 0.01% |
513,081
-82,947
| -14% | -$21.9M |
|