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 | |
|---|---|---|---|---|---|---|
1076
BioXcel Therapeutics
BTAI
$51.2M
| $96.2M | 0.01% |
139,365
+14,241
| +11% | +$9.83M |
|
1077
Fossil Group
FOSL
$159M
| $95.8M | 0.01% |
7,728,804
+107,486
| +1% | +$1.33M |
|
1078
Darden Restaurants
DRI
$24.7B
| $95.6M | 0.01% |
673,061
+42,887
| +7% | +$6.09M |
|
1079
Axalta
AXTA
$6.7B
| $95.3M | 0.01% |
3,221,952
+581,019
| +22% | +$17.2M |
|
1080
Align Technology
ALGN
$9.64B
| $95.1M | 0.01% |
175,651
-20,946
| -11% | -$11.3M |
|
1081
Fox Class A
FOXA
$25.5B
| $95M | 0.01% |
2,632,064
-175,230
| -6% | -$6.33M |
|
1082
Premier
PINC
$2.21B
| $95M | 0.01% |
2,805,830
+375,606
| +15% | +$12.7M |
|
1083
Bolt Biotherapeutics
BOLT
$10.1M
| $94.7M | 0.01% |
+143,852
| New | +$94.7M |
|
1084
Waste Management
WM
$87.7B
| $94.5M | 0.01% |
732,715
-53,862
| -7% | -$6.95M |
|
1085
Chemed
CHE
$6.57B
| $93.9M | 0.01% |
204,298
-58,581
| -22% | -$26.9M |
|
1086
Comfort Systems
FIX
$26.5B
| $93.9M | 0.01% |
1,255,450
-414
| -0% | -$31K |
|
1087
Eastman Chemical
EMN
$7.47B
| $93.3M | 0.01% |
846,812
-93,542
| -10% | -$10.3M |
|
1088
Liberty Broadband Class A
LBRDA
$8.61B
| $93.1M | 0.01% |
641,546
-141,218
| -18% | -$20.5M |
|
1089
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $93.1M | 0.01% |
2,099,848
+25,775
| +1% | +$1.14M |
|
|
MFA
1090
MFA Financial
MFA
$1.05B
| $93M | 0.01% |
5,712,095
+616,484
| +12% | +$10M |
|
1091
Repligen
RGEN
$6.76B
| $92.9M | 0.01% |
478,073
+3,401
| +0.7% | +$661K |
|
1092
Twist Bioscience
TWST
$1.46B
| $92.9M | 0.01% |
749,774
-351,927
| -32% | -$43.6M |
|
1093
Corpay
CPAY
$21.5B
| $92.7M | 0.01% |
345,095
-182,837
| -35% | -$49.1M |
|
|
PCGU
1094
DELISTED
PG&E Corporation
PCGU
| $92.5M | 0.01% |
808,100
+414,500
| +105% | +$47.4M |
|
1095
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $92.5M | 0.01% |
307,488
-11,923
| -4% | -$3.59M |
|
1096
Vontier
VNT
$6.29B
| $92.4M | 0.01% |
3,054,089
-1,142,993
| -27% | -$34.6M |
|
1097
Intellia Therapeutics
NTLA
$1.21B
| $92.4M | 0.01% |
1,150,989
-131,437
| -10% | -$10.5M |
|
|
CCF
1098
DELISTED
Chase Corporation
CCF
| $92.3M | 0.01% |
793,300
-26,343
| -3% | -$3.07M |
|
1099
Bank OZK
OZK
$5.89B
| $92.2M | 0.01% |
2,257,393
-1,059,394
| -32% | -$43.3M |
|
1100
ALX Oncology
ALXO
$62.7M
| $92.1M | 0.01% |
1,249,508
+181,009
| +17% | +$13.3M |
|