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 | |
|---|---|---|---|---|---|---|
1026
Toyota
TM
$258B
| $92.4M | 0.01% |
574,716
+86,433
| +18% | +$13.9M |
|
1027
Schwab International Equity ETF
SCHF
$51.5B
| $92.3M | 0.01% |
5,177,216
-163,896
| -3% | -$2.92M |
|
1028
Seres Therapeutics
MCRB
$154M
| $91.9M | 0.01% |
959,260
+13,687
| +1% | +$1.31M |
|
1029
EQT Corp
EQT
$31.8B
| $91.6M | 0.01% |
2,226,356
-2,261,281
| -50% | -$93M |
|
1030
Omnicom Group
OMC
$15.1B
| $91.3M | 0.01% |
959,983
-231,138
| -19% | -$22M |
|
1031
Tenaris
TS
$18.8B
| $91.2M | 0.01% |
3,044,880
-199,072
| -6% | -$5.96M |
|
1032
APA Corp
APA
$8.22B
| $90.7M | 0.01% |
2,654,458
-485,195
| -15% | -$16.6M |
|
1033
Gogo Inc
GOGO
$1.38B
| $90.7M | 0.01% |
5,329,306
-71,046
| -1% | -$1.21M |
|
1034
Xencor
XNCR
$606M
| $90.5M | 0.01% |
3,626,227
-127,139
| -3% | -$3.17M |
|
1035
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $90.5M | 0.01% |
985,490
+874,468
| +788% | +$80.3M |
|
1036
Day One Biopharmaceuticals
DAWN
$755M
| $90.3M | 0.01% |
7,559,903
-1,012,280
| -12% | -$12.1M |
|
1037
Church & Dwight Co
CHD
$23B
| $90.2M | 0.01% |
900,410
-49,158
| -5% | -$4.93M |
|
1038
Fastly
FSLY
$1.16B
| $90.1M | 0.01% |
5,712,977
+1,157,492
| +25% | +$18.3M |
|
1039
Global E Online
GLBE
$6.22B
| $89.9M | 0.01% |
2,196,993
-126,880
| -5% | -$5.19M |
|
|
SAVE
1040
DELISTED
Spirit Airlines, Inc.
SAVE
| $89.7M | 0.01% |
5,228,306
-767,691
| -13% | -$13.2M |
|
1041
Warrior Met Coal
HCC
$3.11B
| $89.7M | 0.01% |
2,302,805
+38,345
| +2% | +$1.49M |
|
1042
National Grid
NGG
$70.5B
| $89.6M | 0.01% |
1,391,600
+1,047,728
| +305% | +$67.4M |
|
1043
Remitly
RELY
$3.84B
| $89.6M | 0.01% |
4,758,747
+697,306
| +17% | +$13.1M |
|
1044
ICF International
ICFI
$1.82B
| $89.6M | 0.01% |
719,985
+8,277
| +1% | +$1.03M |
|
1045
Fresh Del Monte Produce
FDP
$1.72B
| $89.2M | 0.01% |
3,467,658
-1,392,796
| -29% | -$35.8M |
|
1046
Noble Corp
NE
$4.85B
| $89.1M | 0.01% |
2,157,288
+240,510
| +13% | +$9.94M |
|
1047
Pricesmart
PSMT
$3.63B
| $88.9M | 0.01% |
1,200,331
-355,143
| -23% | -$26.3M |
|
1048
Realty Income
O
$55B
| $88.6M | 0.01% |
1,482,403
-185,246
| -11% | -$11.1M |
|
1049
The Mosaic Company
MOS
$10.7B
| $88.4M | 0.01% |
2,526,199
-6,844,916
| -73% | -$240M |
|
1050
Arcutis Biotherapeutics
ARQT
$2.12B
| $87.8M | 0.01% |
9,212,786
+50,356
| +0.5% | +$480K |
|