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 | |
|---|---|---|---|---|---|---|
1001
Grand Canyon Education
LOPE
$5.88B
| $97.2M | 0.01% |
941,953
-205,955
| -18% | -$21.3M |
|
1002
SLM Corp
SLM
$6.05B
| $97.2M | 0.01% |
5,954,782
-2,721,695
| -31% | -$44.4M |
|
1003
Arrowhead Research
ARWR
$4.11B
| $97.2M | 0.01% |
2,724,478
+1,351,231
| +98% | +$48.2M |
|
|
ELME
1004
Elme Communities
ELME
$1.51B
| $97.2M | 0.01% |
5,909,663
-3,093,704
| -34% | -$50.9M |
|
1005
SPS Commerce
SPSC
$4.26B
| $97.1M | 0.01% |
505,803
+242,930
| +92% | +$46.7M |
|
1006
McCormick & Company Non-Voting
MKC
$18.7B
| $97.1M | 0.01% |
1,113,435
-162,506
| -13% | -$14.2M |
|
|
PRMW
1007
DELISTED
Primo Water Corporation
PRMW
| $96.8M | 0.01% |
7,718,059
-1,892,620
| -20% | -$23.7M |
|
1008
DHT Holdings
DHT
$1.99B
| $96.5M | 0.01% |
11,314,063
-9,737,450
| -46% | -$83.1M |
|
1009
Axon Enterprise
AXON
$59B
| $96.5M | 0.01% |
494,528
-400,978
| -45% | -$78.2M |
|
1010
Nasdaq
NDAQ
$55B
| $96.2M | 0.01% |
1,929,645
+508,480
| +36% | +$25.3M |
|
1011
iShares MSCI China ETF
MCHI
$8.28B
| $95.8M | 0.01% |
2,141,563
-540
| -0% | -$24.2K |
|
1012
Sylvamo
SLVM
$1.77B
| $95.7M | 0.01% |
2,366,660
-78,494
| -3% | -$3.18M |
|
1013
Ford
F
$46.8B
| $95.6M | 0.01% |
6,318,444
+270,066
| +4% | +$4.09M |
|
1014
NovaGold Resources
NG
$2.84B
| $95.5M | 0.01% |
24,094,525
-48,080
| -0.2% | -$191K |
|
1015
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $95.3M | 0.01% |
1,001,988
-133,426
| -12% | -$12.7M |
|
1016
Armstrong World Industries
AWI
$8.61B
| $94.9M | 0.01% |
1,291,875
+1,225,903
| +1,858% | +$90.1M |
|
1017
AerCap
AER
$22.1B
| $94.9M | 0.01% |
1,493,530
+55,236
| +4% | +$3.51M |
|
1018
Curtiss-Wright
CW
$19.3B
| $94.8M | 0.01% |
515,955
-247,928
| -32% | -$45.5M |
|
1019
RenaissanceRe
RNR
$11.5B
| $94.4M | 0.01% |
506,083
-89,610
| -15% | -$16.7M |
|
1020
Bumble
BMBL
$702M
| $94.1M | 0.01% |
5,610,758
-2,738,375
| -33% | -$45.9M |
|
1021
Biohaven
BHVN
$1.49B
| $93.5M | 0.01% |
3,908,565
+253,499
| +7% | +$6.06M |
|
1022
New Fortress Energy
NFE
$387M
| $93.3M | 0.01% |
3,482,836
+284,117
| +9% | +$7.61M |
|
1023
Pinnacle West Capital
PNW
$10.6B
| $93M | 0.01% |
1,141,914
+434,739
| +61% | +$35.4M |
|
1024
Arcus Biosciences
RCUS
$1.22B
| $92.6M | 0.01% |
4,557,772
+1,247,936
| +38% | +$25.3M |
|
1025
SPX Corp
SPXC
$9.4B
| $92.5M | 0.01% |
1,088,448
+46,627
| +4% | +$3.96M |
|