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 | |
|---|---|---|---|---|---|---|
1026
Cerence
CRNC
$403M
| $109M | 0.01% |
1,217,468
-90,216
| -7% | -$8.08M |
|
1027
iShares Russell 2000 Value ETF
IWN
$11.8B
| $109M | 0.01% |
683,004
+657,042
| +2,531% | +$105M |
|
1028
World Kinect Corp
WKC
$1.41B
| $109M | 0.01% |
3,092,497
-71,536
| -2% | -$2.52M |
|
1029
iShare MSCI Eurozone ETF
EZU
$7.89B
| $109M | 0.01% |
2,341,123
-1,615,857
| -41% | -$75M |
|
1030
Pinterest
PINS
$24B
| $109M | 0.01% |
1,466,855
-40,340
| -3% | -$2.99M |
|
1031
DiamondRock Hospitality
DRH
$1.72B
| $108M | 0.01% |
10,500,532
-2,043,604
| -16% | -$21M |
|
1032
Globant
GLOB
$2.52B
| $108M | 0.01% |
519,660
-365,221
| -41% | -$75.8M |
|
1033
Patrick Industries
PATK
$3.72B
| $108M | 0.01% |
1,902,482
+320,372
| +20% | +$18.2M |
|
|
CONE
1034
DELISTED
CyrusOne Inc Common Stock
CONE
| $107M | 0.01% |
1,580,417
+208,658
| +15% | +$14.1M |
|
1035
Enovis
ENOV
$1.74B
| $107M | 0.01% |
1,413,260
-761,075
| -35% | -$57.4M |
|
1036
Wabtec
WAB
$32.4B
| $106M | 0.01% |
1,334,600
-125,038
| -9% | -$9.9M |
|
1037
Brunswick
BC
$4.23B
| $105M | 0.01% |
1,104,949
-573,109
| -34% | -$54.7M |
|
1038
KBR
KBR
$6.42B
| $105M | 0.01% |
2,739,928
+503,080
| +22% | +$19.3M |
|
1039
Grand Canyon Education
LOPE
$5.69B
| $105M | 0.01% |
981,608
-132,993
| -12% | -$14.2M |
|
1040
Reynolds Consumer Products
REYN
$4.8B
| $105M | 0.01% |
3,525,557
+433,463
| +14% | +$12.9M |
|
1041
TechnipFMC
FTI
$16.8B
| $105M | 0.01% |
13,579,753
-1,167,690
| -8% | -$9.01M |
|
1042
AptarGroup
ATR
$8.98B
| $105M | 0.01% |
739,886
+41,050
| +6% | +$5.82M |
|
1043
Upbound Group
UPBD
$1.46B
| $105M | 0.01% |
1,815,954
+1,218,961
| +204% | +$70.3M |
|
1044
Endava
DAVA
$511M
| $105M | 0.01% |
1,235,056
-468,365
| -27% | -$39.7M |
|
1045
Ralph Lauren
RL
$18.9B
| $105M | 0.01% |
848,993
+364,603
| +75% | +$44.9M |
|
1046
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $104M | 0.01% |
2,858,132
+494
| +0% | +$18K |
|
1047
National Vision
EYE
$1.79B
| $104M | 0.01% |
2,369,901
+466,788
| +25% | +$20.5M |
|
1048
Rush Street Interactive
RSI
$2.01B
| $104M | 0.01% |
6,349,001
+60,800
| +1% | +$993K |
|
1049
Krystal Biotech
KRYS
$3.98B
| $103M | 0.01% |
1,341,897
+89,511
| +7% | +$6.9M |
|
1050
Church & Dwight Co
CHD
$22.7B
| $103M | 0.01% |
1,181,718
-143,174
| -11% | -$12.5M |
|