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 | |
|---|---|---|---|---|---|---|
|
HIBB
1101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $91.7M | 0.01% |
1,331,041
-481,469
| -27% | -$33.2M |
|
|
DCT
1102
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $91.6M | 0.01% |
2,028,282
+1,826,301
| +904% | +$82.4M |
|
1103
WillScot Mobile Mini Holdings
WSC
$4.17B
| $91.5M | 0.01% |
3,295,956
-983,685
| -23% | -$27.3M |
|
1104
Kymera Therapeutics
KYMR
$3.11B
| $91.4M | 0.01% |
2,352,338
-89,722
| -4% | -$3.49M |
|
1105
Viant Technology
DSP
$159M
| $91.2M | 0.01% |
+1,725,000
| New | +$91.2M |
|
1106
T Rowe Price
TROW
$23.4B
| $90.8M | 0.01% |
529,092
+216,020
| +69% | +$37.1M |
|
1107
Levi Strauss
LEVI
$8.59B
| $90.4M | 0.01% |
3,781,370
+804,742
| +27% | +$19.2M |
|
1108
Schwab International Equity ETF
SCHF
$50.9B
| $90.3M | 0.01% |
4,802,434
-77,616
| -2% | -$1.46M |
|
1109
Conagra Brands
CAG
$9.27B
| $90.3M | 0.01% |
2,402,053
-379,260
| -14% | -$14.3M |
|
1110
Invesco
IVZ
$9.88B
| $90M | 0.01% |
3,569,385
+283,401
| +9% | +$7.15M |
|
1111
Vanguard Total Stock Market ETF
VTI
$532B
| $89.8M | 0.01% |
434,513
+19,546
| +5% | +$4.04M |
|
1112
Westlake Corp
WLK
$10.9B
| $89.5M | 0.01% |
1,007,784
+449,324
| +80% | +$39.9M |
|
1113
Kforce
KFRC
$550M
| $89.4M | 0.01% |
1,668,408
+118,742
| +8% | +$6.36M |
|
1114
Cytokinetics
CYTK
$6.22B
| $89.4M | 0.01% |
3,841,703
+2,804,132
| +270% | +$65.2M |
|
1115
Integer Holdings
ITGR
$3.59B
| $89.3M | 0.01% |
969,119
+107,444
| +12% | +$9.9M |
|
|
LUXE
1116
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $89.2M | 0.01% |
+3,157,961
| New | +$89.2M |
|
|
PSTX
1117
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $89M | 0.01% |
9,316,225
+43,224
| +0.5% | +$413K |
|
1118
MRC Global
MRC
$1.24B
| $88.8M | 0.01% |
9,835,563
-31,529
| -0.3% | -$285K |
|
1119
WEX
WEX
$5.81B
| $88.6M | 0.01% |
423,680
-114,910
| -21% | -$24M |
|
|
GATO
1120
DELISTED
Gatos Silver, Inc.
GATO
| $88.6M | 0.01% |
8,882,447
+4,986
| +0.1% | +$49.7K |
|
1121
Academy Sports + Outdoors
ASO
$3.21B
| $88.4M | 0.01% |
3,274,933
+2,748,833
| +522% | +$74.2M |
|
1122
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $87.9M | 0.01% |
409,790
-39,413
| -9% | -$8.46M |
|
1123
Louisiana-Pacific
LPX
$6.64B
| $87.7M | 0.01% |
1,581,885
-128,362
| -8% | -$7.12M |
|
|
NEWR
1124
DELISTED
New Relic, Inc.
NEWR
| $87.6M | 0.01% |
1,424,861
-252,970
| -15% | -$15.6M |
|
1125
Porch Group
PRCH
$1.89B
| $87.5M | 0.01% |
+4,944,049
| New | +$87.5M |
|