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 | |
|---|---|---|---|---|---|---|
|
GMS
1051
DELISTED
GMS Inc
GMS
| $103M | 0.01% |
2,467,683
+531,923
| +27% | +$22.2M |
|
1052
O'Reilly Automotive
ORLY
$89.2B
| $103M | 0.01% |
3,035,010
-5,836,080
| -66% | -$197M |
|
1053
Viatris
VTRS
$11.9B
| $103M | 0.01% |
7,338,557
+4,087,971
| +126% | +$57.1M |
|
1054
Landstar System
LSTR
$4.5B
| $102M | 0.01% |
620,602
-652,083
| -51% | -$108M |
|
1055
Hamilton Lane
HLNE
$6.55B
| $102M | 0.01% |
1,155,636
+381,218
| +49% | +$33.8M |
|
1056
WEC Energy
WEC
$35.2B
| $102M | 0.01% |
1,093,511
-10,904
| -1% | -$1.02M |
|
1057
BridgeBio Pharma
BBIO
$10.1B
| $102M | 0.01% |
1,655,564
+244,293
| +17% | +$15M |
|
1058
Wyndham Hotels & Resorts
WH
$6.43B
| $101M | 0.01% |
1,447,866
+74,182
| +5% | +$5.18M |
|
|
TGP
1059
DELISTED
Teekay LNG Partners L.P.
TGP
| $101M | 0.01% |
7,019,980
+119,149
| +2% | +$1.71M |
|
1060
Ovintiv
OVV
$11B
| $101M | 0.01% |
4,237,236
+56,982
| +1% | +$1.36M |
|
1061
Equitable Holdings
EQH
$15.8B
| $101M | 0.01% |
3,092,199
+2,236,693
| +261% | +$73M |
|
1062
DHT Holdings
DHT
$1.94B
| $101M | 0.01% |
16,953,039
-4,664,101
| -22% | -$27.7M |
|
1063
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $100M | 0.01% |
771,941
-234,070
| -23% | -$30.4M |
|
1064
Ultragenyx Pharmaceutical
RARE
$3.02B
| $99.9M | 0.01% |
877,514
-193,985
| -18% | -$22.1M |
|
|
IMA
1065
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $99.7M | 0.01% |
+314,803
| New | +$99.7M |
|
|
VRAY
1066
DELISTED
ViewRay, Inc.
VRAY
| $99.6M | 0.01% |
22,906,184
+5,053,124
| +28% | +$22M |
|
1067
Novartis
NVS
$245B
| $99.5M | 0.01% |
1,164,072
-152,050
| -12% | -$13M |
|
1068
Gentex
GNTX
$6.15B
| $99.4M | 0.01% |
2,786,225
-498,901
| -15% | -$17.8M |
|
1069
Pacific Biosciences
PACB
$366M
| $99.1M | 0.01% |
2,976,162
+2,975,982
| +1,653,323% | +$99.1M |
|
1070
General Mills
GIS
$26.7B
| $98.6M | 0.01% |
1,607,306
+245,785
| +18% | +$15.1M |
|
1071
Owens & Minor
OMI
$423M
| $98.5M | 0.01% |
2,620,779
-611,594
| -19% | -$23M |
|
1072
Stellantis
STLA
$25.3B
| $97.5M | 0.01% |
5,480,813
+122,619
| +2% | +$2.18M |
|
1073
PotlatchDeltic
PCH
$3.21B
| $97.4M | 0.01% |
1,839,969
-502,063
| -21% | -$26.6M |
|
1074
Verra Mobility
VRRM
$3.87B
| $97.4M | 0.01% |
7,192,680
+612,992
| +9% | +$8.3M |
|
1075
Sprout Social
SPT
$816M
| $96.5M | 0.01% |
1,670,265
+859,932
| +106% | +$49.7M |
|