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 | |
|---|---|---|---|---|---|---|
976
Dow Inc
DOW
$17.2B
| $123M | 0.01% |
1,916,511
-36,684
| -2% | -$2.35M |
|
|
KNL
977
DELISTED
Knoll, Inc.
KNL
| $122M | 0.01% |
7,401,097
+230,757
| +3% | +$3.81M |
|
|
FLOW
978
DELISTED
SPX FLOW, Inc.
FLOW
| $122M | 0.01% |
1,927,545
-178,125
| -8% | -$11.3M |
|
979
Arrow Electronics
ARW
$6.5B
| $121M | 0.01% |
1,093,520
+14,489
| +1% | +$1.61M |
|
980
Pricesmart
PSMT
$3.34B
| $121M | 0.01% |
1,250,472
+4,123
| +0.3% | +$399K |
|
981
Aurinia Pharmaceuticals
AUPH
$1.63B
| $121M | 0.01% |
9,310,445
+3,547,672
| +62% | +$46.1M |
|
982
Outfront Media
OUT
$3.12B
| $121M | 0.01% |
5,624,048
-1,037,118
| -16% | -$22.3M |
|
983
Compañía de Minas Buenaventura
BVN
$5.03B
| $120M | 0.01% |
12,012,634
-976,042
| -8% | -$9.79M |
|
984
Public Storage
PSA
$50.8B
| $120M | 0.01% |
488,130
+18,853
| +4% | +$4.65M |
|
985
StoneCo
STNE
$4.78B
| $120M | 0.01% |
1,963,850
-151,554
| -7% | -$9.28M |
|
986
Healthcare Realty
HR
$6.49B
| $120M | 0.01% |
4,348,772
-2,491
| -0.1% | -$68.7K |
|
987
QuantumScape
QS
$4.78B
| $120M | 0.01% |
2,679,255
-9,820,745
| -79% | -$439M |
|
988
Tri Pointe Homes
TPH
$3.07B
| $120M | 0.01% |
5,883,694
-213,858
| -4% | -$4.35M |
|
989
Magnolia Oil & Gas
MGY
$4.38B
| $119M | 0.01% |
10,406,310
-4,145,110
| -28% | -$47.6M |
|
990
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $119M | 0.01% |
930,568
+900,453
| +2,990% | +$116M |
|
991
AllianceBernstein
AB
$4.19B
| $119M | 0.01% |
2,977,803
+23,351
| +0.8% | +$934K |
|
992
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $119M | 0.01% |
1,610,142
-38,560
| -2% | -$2.85M |
|
993
Howmet Aerospace
HWM
$73.7B
| $119M | 0.01% |
3,703,920
+3,225,356
| +674% | +$104M |
|
994
PagSeguro Digital
PAGS
$2.76B
| $119M | 0.01% |
2,565,469
-451,887
| -15% | -$20.9M |
|
|
GBT
995
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $119M | 0.01% |
2,910,964
-1,496,101
| -34% | -$61M |
|
996
Archer Daniels Midland
ADM
$29.1B
| $118M | 0.01% |
2,068,353
+1,234,086
| +148% | +$70.3M |
|
997
Sealed Air
SEE
$4.84B
| $118M | 0.01% |
2,565,869
+850,669
| +50% | +$39M |
|
998
Vanguard Small-Cap ETF
VB
$66.8B
| $117M | 0.01% |
547,836
-14,522
| -3% | -$3.11M |
|
999
Ashland
ASH
$2.42B
| $117M | 0.01% |
1,318,801
+153,847
| +13% | +$13.7M |
|
1000
ESCO Technologies
ESE
$5.29B
| $117M | 0.01% |
1,073,621
-16,156
| -1% | -$1.76M |
|