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 | |
|---|---|---|---|---|---|---|
951
SiTime
SITM
$6.36B
| $135M | 0.01% |
1,368,293
+183,254
| +15% | +$18.1M |
|
952
Oric Pharmaceuticals
ORIC
$1.02B
| $135M | 0.01% |
5,504,252
+51,905
| +1% | +$1.27M |
|
|
KL
953
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $135M | 0.01% |
3,989,222
+267,770
| +7% | +$9.04M |
|
954
MDU Resources
MDU
$3.29B
| $134M | 0.01% |
11,158,878
+246,312
| +2% | +$2.96M |
|
955
Parker-Hannifin
PH
$96.3B
| $134M | 0.01% |
423,748
+2,133
| +0.5% | +$673K |
|
|
WLL
956
DELISTED
Whiting Petroleum Corporation
WLL
| $134M | 0.01% |
3,765,923
+1,389,704
| +58% | +$49.3M |
|
|
GRA
957
DELISTED
W.R. Grace & Co.
GRA
| $133M | 0.01% |
2,220,136
-184,563
| -8% | -$11M |
|
958
Saic
SAIC
$4.72B
| $133M | 0.01% |
1,589,363
+844,770
| +113% | +$70.6M |
|
|
OLK
959
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $133M | 0.01% |
+3,686,589
| New | +$133M |
|
960
Huntsman Corp
HUN
$1.95B
| $132M | 0.01% |
4,588,352
+2,332,422
| +103% | +$67.2M |
|
961
Monolithic Power Systems
MPWR
$41.4B
| $130M | 0.01% |
368,670
+196,862
| +115% | +$69.5M |
|
962
Liberty Broadband Class C
LBRDK
$8.69B
| $128M | 0.01% |
853,992
-268,521
| -24% | -$40.3M |
|
963
Acadia Healthcare
ACHC
$2.08B
| $127M | 0.01% |
2,230,786
+1,067,676
| +92% | +$61M |
|
964
Exact Sciences
EXAS
$10.2B
| $127M | 0.01% |
966,768
-375,604
| -28% | -$49.5M |
|
965
Ameren
AEE
$27B
| $127M | 0.01% |
1,563,884
-59,780
| -4% | -$4.86M |
|
|
DISCA
966
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $126M | 0.01% |
2,906,807
-6,785,308
| -70% | -$295M |
|
967
Autoliv
ALV
$9.74B
| $126M | 0.01% |
1,354,519
-62,140
| -4% | -$5.77M |
|
968
FIVE9
FIVN
$2.06B
| $125M | 0.01% |
800,805
-474,280
| -37% | -$74.1M |
|
969
Lindblad Expeditions
LIND
$767M
| $125M | 0.01% |
6,621,625
+766,495
| +13% | +$14.5M |
|
970
Blackbaud
BLKB
$3.29B
| $124M | 0.01% |
1,739,156
-182,442
| -9% | -$13M |
|
971
Herbalife
HLF
$1.02B
| $123M | 0.01% |
2,780,043
-357,820
| -11% | -$15.9M |
|
972
Marriott Vacations Worldwide
VAC
$2.71B
| $123M | 0.01% |
707,265
-95,393
| -12% | -$16.6M |
|
|
ELME
973
Elme Communities
ELME
$1.52B
| $123M | 0.01% |
5,564,139
-222,295
| -4% | -$4.91M |
|
|
REGI
974
DELISTED
Renewable Energy Group, Inc.
REGI
| $123M | 0.01% |
1,857,457
-364,031
| -16% | -$24M |
|
975
Telos
TLS
$460M
| $123M | 0.01% |
3,234,696
+1,266,177
| +64% | +$48M |
|