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 | |
|---|---|---|---|---|---|---|
1151
Dow Inc
DOW
$17.7B
| $66.6M | 0.01% |
1,249,697
+54,296
| +5% | +$2.89M |
|
1152
JFrog
FROG
$5.82B
| $66.5M | 0.01% |
2,402,114
+2,386,418
| +15,204% | +$66.1M |
|
|
ENV
1153
DELISTED
ENVESTNET, INC.
ENV
| $66.5M | 0.01% |
1,120,640
| – | – |
|
1154
Illumina
ILMN
$15.3B
| $66.4M | 0.01% |
363,844
-39,246
| -10% | -$7.16M |
|
1155
Digi International
DGII
$1.35B
| $66.2M | 0.01% |
1,680,341
+5,211
| +0.3% | +$205K |
|
|
SOVO
1156
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $66.1M | 0.01% |
3,380,783
+254,976
| +8% | +$4.99M |
|
1157
Intercorp Financial Services
IFS
$4.68B
| $66.1M | 0.01% |
2,659,948
+53,687
| +2% | +$1.33M |
|
1158
BHP
BHP
$138B
| $66M | 0.01% |
1,105,770
+79,741
| +8% | +$4.76M |
|
1159
Royal Caribbean
RCL
$95.1B
| $65.9M | 0.01% |
635,486
+74,524
| +13% | +$7.73M |
|
|
EQC
1160
DELISTED
Equity Commonwealth
EQC
| $65.7M | 0.01% |
3,243,202
-234,004
| -7% | -$4.74M |
|
1161
Outfront Media
OUT
$3.13B
| $65.7M | 0.01% |
4,243,838
+576,922
| +16% | +$8.93M |
|
1162
Clear Secure
YOU
$3.58B
| $65.6M | 0.01% |
2,830,306
+41,283
| +1% | +$957K |
|
1163
First Horizon
FHN
$11.5B
| $65.5M | 0.01% |
5,808,691
-108,968
| -2% | -$1.23M |
|
1164
Qualys
QLYS
$4.9B
| $65.5M | 0.01% |
506,789
+28,586
| +6% | +$3.69M |
|
1165
StepStone Group
STEP
$4.99B
| $65.4M | 0.01% |
2,637,030
+2,366
| +0.1% | +$58.7K |
|
1166
OR Royalties Inc.
OR
$6.75B
| $65.3M | 0.01% |
4,248,388
+35,000
| +0.8% | +$538K |
|
1167
Hyatt Hotels
H
$13.9B
| $64.9M | 0.01% |
566,565
-22,998
| -4% | -$2.64M |
|
1168
Weyerhaeuser
WY
$18.6B
| $64.5M | 0.01% |
1,926,170
+1,012,961
| +111% | +$33.9M |
|
1169
Qorvo
QRVO
$8.12B
| $64.5M | 0.01% |
632,391
+8,424
| +1% | +$860K |
|
1170
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $64.4M | 0.01% |
658,083
+2,247
| +0.3% | +$220K |
|
1171
Kennametal
KMT
$1.6B
| $64.2M | 0.01% |
2,261,670
-851,242
| -27% | -$24.2M |
|
1172
JetBlue
JBLU
$1.89B
| $64.1M | 0.01% |
7,230,997
+386,975
| +6% | +$3.43M |
|
1173
Invesco
IVZ
$10.1B
| $63.8M | 0.01% |
3,794,795
-521,642
| -12% | -$8.77M |
|
1174
Fomento Económico Mexicano
FMX
$31.4B
| $63.8M | 0.01% |
575,344
+62,398
| +12% | +$6.92M |
|
|
RCM
1175
DELISTED
R1 RCM Inc. Common Stock
RCM
| $63.5M | 0.01% |
3,443,702
-4,546,795
| -57% | -$83.9M |
|