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 | |
|---|---|---|---|---|---|---|
926
Cleveland-Cliffs
CLF
$5.84B
| $114M | 0.01% |
6,817,729
-6,604,105
| -49% | -$111M |
|
927
Pinnacle Financial Partners
PNFP
$7.57B
| $114M | 0.01% |
2,014,944
+1,038,769
| +106% | +$58.8M |
|
|
IBTX
928
DELISTED
Independent Bank Group, Inc.
IBTX
| $114M | 0.01% |
3,296,877
+650,211
| +25% | +$22.5M |
|
929
Natera
NTRA
$23.7B
| $114M | 0.01% |
2,335,436
+603,197
| +35% | +$29.4M |
|
|
VERV
930
DELISTED
Verve Therapeutics
VERV
| $113M | 0.01% |
6,046,380
-780,437
| -11% | -$14.6M |
|
931
Prudential Financial
PRU
$37.5B
| $113M | 0.01% |
1,278,616
+192,287
| +18% | +$17M |
|
932
Ameren
AEE
$27B
| $112M | 0.01% |
1,375,173
-176,815
| -11% | -$14.4M |
|
933
RXO
RXO
$2.83B
| $112M | 0.01% |
4,942,487
-5,506,349
| -53% | -$125M |
|
934
Tandem Diabetes Care
TNDM
$865M
| $112M | 0.01% |
4,560,305
-3,679,425
| -45% | -$90.3M |
|
935
Woodward
WWD
$14.3B
| $111M | 0.01% |
937,180
-49,949
| -5% | -$5.94M |
|
|
AVID
936
DELISTED
Avid Technology Inc
AVID
| $111M | 0.01% |
4,353,608
-704,928
| -14% | -$18M |
|
937
Tenet Healthcare
THC
$17.1B
| $111M | 0.01% |
1,359,986
-1,690,173
| -55% | -$138M |
|
938
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $111M | 0.01% |
1,159,902
-17,351
| -1% | -$1.66M |
|
939
Douglas Emmett
DEI
$2.82B
| $111M | 0.01% |
8,800,365
-63,490
| -0.7% | -$798K |
|
940
Euronet Worldwide
EEFT
$3.6B
| $110M | 0.01% |
941,030
+62,876
| +7% | +$7.38M |
|
941
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $110M | 0.01% |
1,467,856
-82,291
| -5% | -$6.19M |
|
942
Toll Brothers
TOL
$14.2B
| $110M | 0.01% |
1,391,563
+408,037
| +41% | +$32.3M |
|
943
Greif
GEF
$3.58B
| $110M | 0.01% |
1,590,593
-70,124
| -4% | -$4.83M |
|
944
Cadre Holdings
CDRE
$1.31B
| $109M | 0.01% |
5,016,788
+1,522,324
| +44% | +$33.2M |
|
945
Arvinas
ARVN
$571M
| $109M | 0.01% |
4,401,628
-1,316,403
| -23% | -$32.7M |
|
946
Marqeta
MQ
$2.67B
| $109M | 0.01% |
22,397,635
+4,634,958
| +26% | +$22.6M |
|
947
Option Care Health
OPCH
$4.76B
| $109M | 0.01% |
3,354,471
-9,219,493
| -73% | -$300M |
|
|
ORLA
948
Orla Mining
ORLA
$3.74B
| $109M | 0.01% |
25,947,347
+3,304,800
| +15% | +$13.9M |
|
949
BOK Financial
BOKF
$7.07B
| $109M | 0.01% |
1,345,981
-228,802
| -15% | -$18.5M |
|
950
Zscaler
ZS
$45.2B
| $108M | 0.01% |
740,643
-123,388
| -14% | -$18.1M |
|