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 | |
|---|---|---|---|---|---|---|
1001
TriCo Bancshares
TCBK
$1.48B
| $117M | 0.01% |
2,466,721
+146,501
| +6% | +$6.94M |
|
1002
Air Lease Corp
AL
$7.11B
| $116M | 0.01% |
2,374,929
-253,736
| -10% | -$12.4M |
|
1003
Liberty Energy
LBRT
$1.69B
| $116M | 0.01% |
10,264,324
+1,929,810
| +23% | +$21.8M |
|
1004
MakeMyTrip
MMYT
$9.31B
| $116M | 0.01% |
3,658,647
-868,900
| -19% | -$27.4M |
|
1005
Bright Horizons
BFAM
$6.45B
| $115M | 0.01% |
673,056
-265,041
| -28% | -$45.4M |
|
1006
Taysha Gene Therapies
TSHA
$876M
| $115M | 0.01% |
5,664,215
| – | – |
|
1007
Synovus
SNV
$7.17B
| $114M | 0.01% |
2,502,276
-197,416
| -7% | -$9.03M |
|
1008
iShares MSCI Australia ETF
EWA
$1.54B
| $114M | 0.01% |
4,613,626
+234
| +0% | +$5.8K |
|
|
CANO
1009
DELISTED
Cano Health, Inc.
CANO
| $114M | 0.01% |
86,244
+6,920
| +9% | +$9.17M |
|
|
MMP
1010
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $114M | 0.01% |
2,635,209
+1,030,827
| +64% | +$44.7M |
|
|
SRCL
1011
DELISTED
Stericycle Inc
SRCL
| $114M | 0.01% |
1,689,242
+12,831
| +0.8% | +$866K |
|
1012
Navient
NAVI
$1.31B
| $113M | 0.01% |
7,917,508
+411,996
| +5% | +$5.9M |
|
1013
OGE Energy
OGE
$8.8B
| $113M | 0.01% |
3,490,168
-81,624
| -2% | -$2.64M |
|
1014
AGNC Investment
AGNC
$10.7B
| $112M | 0.01% |
6,712,362
-1,331,212
| -17% | -$22.3M |
|
|
BWIN
1015
Baldwin Insurance Group
BWIN
$2.23B
| $112M | 0.01% |
4,121,805
+166,624
| +4% | +$4.54M |
|
1016
Corning
GLW
$64.1B
| $112M | 0.01% |
2,573,835
-203,669
| -7% | -$8.86M |
|
1017
Stoke Therapeutics
STOK
$1.21B
| $112M | 0.01% |
2,877,569
-723,406
| -20% | -$28.1M |
|
1018
Civitas Resources
CIVI
$3.05B
| $112M | 0.01% |
3,124,360
| – | – |
|
1019
Verint Systems
VRNT
$1.23B
| $111M | 0.01% |
2,449,349
-1,580,765
| -39% | -$71.9M |
|
1020
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $111M | 0.01% |
863,944
-59,122
| -6% | -$7.58M |
|
1021
Carlisle Companies
CSL
$16.5B
| $110M | 0.01% |
671,380
-170,592
| -20% | -$28.1M |
|
|
EQC
1022
DELISTED
Equity Commonwealth
EQC
| $110M | 0.01% |
3,953,100
+361,346
| +10% | +$10M |
|
|
IMGN
1023
DELISTED
Immunogen Inc
IMGN
| $110M | 0.01% |
13,534,350
+991,736
| +8% | +$8.03M |
|
1024
Pediatrix Medical
MD
$1.46B
| $109M | 0.01% |
4,297,862
+2,199,360
| +105% | +$56M |
|
|
SAFE
1025
Safehold
SAFE
$1.16B
| $109M | 0.01% |
1,261,260
+96,496
| +8% | +$8.35M |
|