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 | |
|---|---|---|---|---|---|---|
1126
Entegris
ENTG
$12B
| $87.5M | 0.01% |
782,661
-634,467
| -45% | -$70.9M |
|
1127
J.M. Smucker
SJM
$11.7B
| $87.5M | 0.01% |
691,318
-126,173
| -15% | -$16M |
|
1128
Rigel Pharmaceuticals
RIGL
$654M
| $87.2M | 0.01% |
2,550,620
+459,310
| +22% | +$15.7M |
|
1129
Arrowhead Research
ARWR
$3.99B
| $87M | 0.01% |
1,312,051
-107,825
| -8% | -$7.15M |
|
1130
Trip.com Group
TCOM
$47.4B
| $87M | 0.01% |
2,195,068
+492,041
| +29% | +$19.5M |
|
1131
TopBuild
BLD
$11.8B
| $86.8M | 0.01% |
414,375
-213,754
| -34% | -$44.8M |
|
1132
GoPro
GPRO
$258M
| $86.7M | 0.01% |
+7,447,817
| New | +$86.7M |
|
1133
Encore Capital Group
ECPG
$993M
| $86.6M | 0.01% |
2,152,178
-76,914
| -3% | -$3.09M |
|
|
LGF.B
1134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $86M | 0.01% |
6,668,117
+563,497
| +9% | +$7.27M |
|
|
EVLO
1135
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $85.6M | 0.01% |
400,012
+59,844
| +18% | +$12.8M |
|
1136
Repare Therapeutics
RPTX
$75.6M
| $84.9M | 0.01% |
2,767,833
+10,458
| +0.4% | +$321K |
|
1137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $84.9M | 0.01% |
1,083,196
-40,524
| -4% | -$3.18M |
|
1138
Center Bancorp
CNOB
$1.25B
| $84.8M | 0.01% |
3,346,588
-228,200
| -6% | -$5.78M |
|
1139
Devon Energy
DVN
$22.5B
| $84.8M | 0.01% |
3,882,090
+1,896,395
| +96% | +$41.4M |
|
1140
Regions Financial
RF
$24.1B
| $84.8M | 0.01% |
4,103,275
+1,156,665
| +39% | +$23.9M |
|
1141
Texas Roadhouse
TXRH
$11B
| $84.7M | 0.01% |
882,805
-4,100
| -0.5% | -$393K |
|
1142
First Foundation Inc
FFWM
$487M
| $84.6M | 0.01% |
3,607,001
+512,960
| +17% | +$12M |
|
1143
Brinker International
EAT
$6.88B
| $84.5M | 0.01% |
1,189,119
-510,952
| -30% | -$36.3M |
|
1144
Expeditors International
EXPD
$16.5B
| $84.3M | 0.01% |
782,912
+219,894
| +39% | +$23.7M |
|
1145
Celsius Holdings
CELH
$14.5B
| $84.2M | 0.01% |
5,259,519
+5,251,446
| +65,049% | +$84.1M |
|
1146
First Hawaiian
FHB
$3.19B
| $83.7M | 0.01% |
3,059,048
+1,660
| +0.1% | +$45.4K |
|
1147
Oceaneering
OII
$2.45B
| $83.6M | 0.01% |
7,322,666
-3,213,927
| -31% | -$36.7M |
|
1148
Warner Music
WMG
$17.6B
| $83.2M | 0.01% |
2,423,456
+2,372,094
| +4,618% | +$81.4M |
|
1149
Nova
NVMI
$8.25B
| $82.9M | 0.01% |
+910,400
| New | +$82.9M |
|
1150
Annaly Capital Management
NLY
$14.2B
| $82.7M | 0.01% |
2,404,570
-41,102
| -2% | -$1.41M |
|