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 | |
|---|---|---|---|---|---|---|
1151
LiveRamp
RAMP
$1.74B
| $82.6M | 0.01% |
1,591,728
+87,244
| +6% | +$4.53M |
|
1152
Newell Brands
NWL
$2.54B
| $82.5M | 0.01% |
3,080,195
+59,094
| +2% | +$1.58M |
|
1153
HealthEquity
HQY
$7.88B
| $82.3M | 0.01% |
1,209,868
-80,162
| -6% | -$5.45M |
|
1154
Applied Industrial Technologies
AIT
$9.95B
| $82M | 0.01% |
898,970
+199,450
| +29% | +$18.2M |
|
|
AAMI
1155
Acadian Asset Management Inc.
AAMI
$1.67B
| $81.7M | 0.01% |
4,008,457
-160,409
| -4% | -$3.27M |
|
|
ENV
1156
DELISTED
ENVESTNET, INC.
ENV
| $81M | 0.01% |
1,120,846
-119
| -0% | -$8.6K |
|
|
SJI
1157
DELISTED
South Jersey Industries, Inc.
SJI
| $80.9M | 0.01% |
3,582,198
+1,673,558
| +88% | +$37.8M |
|
1158
Citizens Financial Group
CFG
$22.3B
| $80.8M | 0.01% |
1,829,656
+15,217
| +0.8% | +$672K |
|
1159
Service Corp International
SCI
$11B
| $80.5M | 0.01% |
1,577,508
-485,123
| -24% | -$24.8M |
|
1160
SITE Centers
SITC
$468M
| $80.5M | 0.01% |
7,607,006
+5,343,844
| +236% | +$56.5M |
|
1161
Kodiak Sciences
KOD
$513M
| $80.3M | 0.01% |
708,601
-46,869
| -6% | -$5.31M |
|
1162
Atmos Energy
ATO
$26.3B
| $80.3M | 0.01% |
812,519
-1,416,663
| -64% | -$140M |
|
1163
GoodRx Holdings
GDRX
$1.43B
| $80.3M | 0.01% |
2,057,361
-160,028
| -7% | -$6.24M |
|
|
PRMW
1164
DELISTED
Primo Water Corporation
PRMW
| $79.8M | 0.01% |
4,906,317
+2,332,783
| +91% | +$37.9M |
|
1165
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $79.6M | 0.01% |
877,033
-12,791
| -1% | -$1.16M |
|
|
TMX
1166
DELISTED
Terminix Global Holdings, Inc.
TMX
| $79.3M | 0.01% |
1,664,407
-59,304
| -3% | -$2.83M |
|
|
PDM
1167
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $79.1M | 0.01% |
4,555,343
-1,151,272
| -20% | -$20M |
|
1168
Cognex
CGNX
$7.45B
| $79M | 0.01% |
951,461
-137,296
| -13% | -$11.4M |
|
|
UCB
1169
United Community Banks, Inc.
UCB
$3.95B
| $78.9M | 0.01% |
2,312,233
-194,366
| -8% | -$6.63M |
|
1170
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $78.8M | 0.01% |
1,476,848
+38,035
| +3% | +$2.03M |
|
1171
Wolfspeed
WOLF
$230M
| $78.7M | 0.01% |
727,671
-8,783
| -1% | -$950K |
|
1172
Ericsson
ERIC
$26.5B
| $78.6M | 0.01% |
5,958,068
+4,774
| +0.1% | +$63K |
|
1173
AtriCure
ATRC
$1.75B
| $78.3M | 0.01% |
1,194,972
-706,327
| -37% | -$46.3M |
|
1174
Revvity
RVTY
$9.58B
| $78.3M | 0.01% |
610,265
-728,950
| -54% | -$93.5M |
|
1175
Prothena Corp
PRTA
$447M
| $78.3M | 0.01% |
3,116,196
+1,633,835
| +110% | +$41M |
|