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 | |
|---|---|---|---|---|---|---|
|
GOOS
951
Canada Goose Holdings
GOOS
$1.42B
| $108M | 0.01% |
6,087,503
+2,068,088
| +51% | +$36.8M |
|
952
COPT Defense Properties
CDP
$3.47B
| $108M | 0.01% |
4,552,679
-914,318
| -17% | -$21.7M |
|
953
Waste Management
WM
$88.3B
| $108M | 0.01% |
623,257
-85,922
| -12% | -$14.9M |
|
954
Warby Parker
WRBY
$3.35B
| $108M | 0.01% |
9,234,368
+100,631
| +1% | +$1.18M |
|
955
Albemarle
ALB
$8.94B
| $108M | 0.01% |
483,552
-2,542,702
| -84% | -$567M |
|
956
PROG Holdings
PRG
$1.42B
| $108M | 0.01% |
3,357,110
+529,055
| +19% | +$17M |
|
957
Enact Holdings
ACT
$5.77B
| $108M | 0.01% |
4,287,167
+364,466
| +9% | +$9.16M |
|
958
AdaptHealth
AHCO
$1.29B
| $107M | 0.01% |
8,815,159
-973,386
| -10% | -$11.8M |
|
|
NEWR
959
DELISTED
New Relic, Inc.
NEWR
| $107M | 0.01% |
1,634,095
+226,350
| +16% | +$14.8M |
|
960
Verra Mobility
VRRM
$3.98B
| $107M | 0.01% |
5,420,508
+1,965,348
| +57% | +$38.8M |
|
961
Fortune Brands Innovations
FBIN
$7.26B
| $107M | 0.01% |
1,484,801
-37,663
| -2% | -$2.71M |
|
962
Taylor Morrison
TMHC
$7.02B
| $106M | 0.01% |
2,183,593
-3,473,675
| -61% | -$169M |
|
963
Ichor Holdings
ICHR
$606M
| $106M | 0.01% |
2,838,102
+195,570
| +7% | +$7.33M |
|
|
IMGN
964
DELISTED
Immunogen Inc
IMGN
| $106M | 0.01% |
5,612,742
+4,413,468
| +368% | +$83.3M |
|
965
Ralph Lauren
RL
$19.1B
| $106M | 0.01% |
857,422
+360,563
| +73% | +$44.5M |
|
966
Duolingo
DUOL
$14.3B
| $106M | 0.01% |
739,590
-244,276
| -25% | -$34.9M |
|
967
VSE Corp
VSEC
$3.46B
| $106M | 0.01% |
1,932,890
+1,509
| +0.1% | +$82.5K |
|
968
ICU Medical
ICUI
$3.33B
| $106M | 0.01% |
592,512
+419,583
| +243% | +$74.8M |
|
|
CCF
969
DELISTED
Chase Corporation
CCF
| $105M | 0.01% |
866,706
+189,010
| +28% | +$22.9M |
|
970
Vera Therapeutics
VERA
$1.55B
| $105M | 0.01% |
6,535,560
+739,301
| +13% | +$11.9M |
|
|
DICE
971
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $104M | 0.01% |
2,239,223
-3,441,317
| -61% | -$160M |
|
972
Enpro
NPO
$4.73B
| $104M | 0.01% |
778,663
+74,486
| +11% | +$9.95M |
|
973
Ivanhoe Electric
IE
$1.18B
| $104M | 0.01% |
7,963,446
-645,137
| -7% | -$8.41M |
|
|
ABCM
974
DELISTED
Abcam plc American Depositary Shares
ABCM
| $104M | 0.01% |
4,239,055
+1,212,355
| +40% | +$29.7M |
|
975
Whirlpool
WHR
$5.27B
| $104M | 0.01% |
696,882
+130,457
| +23% | +$19.4M |
|