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 | |
|---|---|---|---|---|---|---|
1126
LCI Industries
LCII
$2.52B
| $71M | 0.01% |
561,609
+307,164
| +121% | +$38.8M |
|
1127
DoorDash
DASH
$111B
| $70.8M | 0.01% |
926,943
-648,126
| -41% | -$49.5M |
|
1128
FTAI Aviation
FTAI
$17.4B
| $70.4M | 0.01% |
2,222,405
+2,222,155
| +888,862% | +$70.4M |
|
1129
Expeditors International
EXPD
$16.7B
| $70.3M | 0.01% |
580,492
-13,899
| -2% | -$1.68M |
|
1130
Stanley Black & Decker
SWK
$12.3B
| $70.2M | 0.01% |
749,577
+14,885
| +2% | +$1.39M |
|
1131
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $70.2M | 0.01% |
289,305
-22,610
| -7% | -$5.49M |
|
1132
Incyte
INCY
$16.8B
| $70.1M | 0.01% |
1,126,630
-64,663
| -5% | -$4.03M |
|
1133
Tyra Biosciences
TYRA
$665M
| $70.1M | 0.01% |
4,116,869
+968,882
| +31% | +$16.5M |
|
1134
Golar LNG
GLNG
$4.16B
| $69.8M | 0.01% |
3,461,765
-64,805
| -2% | -$1.31M |
|
1135
Oceaneering
OII
$2.48B
| $69.8M | 0.01% |
3,732,026
-141,134
| -4% | -$2.64M |
|
1136
VeriSign
VRSN
$27B
| $69.7M | 0.01% |
308,544
+48,012
| +18% | +$10.8M |
|
1137
The Ensign Group
ENSG
$9.75B
| $69.4M | 0.01% |
727,173
+319,397
| +78% | +$30.5M |
|
1138
Healthcare Realty
HR
$6.44B
| $69.2M | 0.01% |
3,667,848
-630,014
| -15% | -$11.9M |
|
1139
Henry Schein
HSIC
$8.43B
| $69.1M | 0.01% |
852,189
+279,853
| +49% | +$22.7M |
|
|
CPE
1140
DELISTED
Callon Petroleum Company
CPE
| $68.9M | 0.01% |
1,965,872
+46,090
| +2% | +$1.62M |
|
1141
Synaptics
SYNA
$2.76B
| $68.9M | 0.01% |
807,237
-1,802,100
| -69% | -$154M |
|
1142
Vanguard Mid-Cap ETF
VO
$88.6B
| $68.6M | 0.01% |
311,586
-5,796
| -2% | -$1.28M |
|
1143
CoStar Group
CSGP
$36.9B
| $68.3M | 0.01% |
767,173
+43,030
| +6% | +$3.83M |
|
1144
Synchrony
SYF
$28.3B
| $68M | 0.01% |
2,004,202
-1,967,575
| -50% | -$66.7M |
|
1145
Integer Holdings
ITGR
$3.65B
| $67.9M | 0.01% |
766,087
+717,171
| +1,466% | +$63.5M |
|
1146
RingCentral
RNG
$2.83B
| $67.5M | 0.01% |
2,062,883
+794,321
| +63% | +$26M |
|
1147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $67.1M | 0.01% |
894,218
-224,617
| -20% | -$16.9M |
|
|
NVRO
1148
DELISTED
NEVRO CORP.
NVRO
| $67.1M | 0.01% |
2,639,832
-1,861,065
| -41% | -$47.3M |
|
1149
Kohl's
KSS
$1.81B
| $66.7M | 0.01% |
2,891,986
-571,735
| -17% | -$13.2M |
|
|
ICVX
1150
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $66.6M | 0.01% |
6,703,122
+700,120
| +12% | +$6.95M |
|