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 | |
|---|---|---|---|---|---|---|
1176
Ziff Davis
ZD
$1.5B
| $78.1M | 0.01% |
748,905
-30,654
| -4% | -$3.19M |
|
1177
Hilltop Holdings
HTH
$2.19B
| $77.9M | 0.01% |
2,283,529
+1,226,681
| +116% | +$41.9M |
|
1178
Gibraltar Industries
ROCK
$1.79B
| $77.9M | 0.01% |
850,800
-48,798
| -5% | -$4.47M |
|
1179
CareTrust REIT
CTRE
$7.54B
| $77.7M | 0.01% |
3,336,868
+244,070
| +8% | +$5.68M |
|
|
AZUL
1180
DELISTED
Azul
AZUL
| $77.7M | 0.01% |
3,846,956
+2,497,913
| +185% | +$50.4M |
|
1181
Pharvaris
PHVS
$1.49B
| $77.7M | 0.01% |
+2,767,727
| New | +$77.7M |
|
|
RVNC
1182
DELISTED
Revance Therapeutics, Inc.
RVNC
| $77.6M | 0.01% |
2,776,700
-75,300
| -3% | -$2.1M |
|
|
MNRL
1183
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $77.5M | 0.01% |
5,294,600
+1,225,360
| +30% | +$17.9M |
|
|
BCPC
1184
Balchem Corporation
BCPC
$5.05B
| $77.3M | 0.01% |
616,393
-221,567
| -26% | -$27.8M |
|
|
PARA
1185
DELISTED
Paramount Global Class B
PARA
| $77.1M | 0.01% |
1,710,564
-6,613,288
| -79% | -$298M |
|
1186
MACOM Technology Solutions
MTSI
$9.81B
| $76.9M | 0.01% |
1,326,095
+353,660
| +36% | +$20.5M |
|
1187
News Corp Class A
NWSA
$16.2B
| $76.5M | 0.01% |
3,009,505
+908,229
| +43% | +$23.1M |
|
|
BHVN
1188
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $76.4M | 0.01% |
1,118,224
-235,913
| -17% | -$16.1M |
|
1189
Illumina
ILMN
$14.7B
| $76.3M | 0.01% |
204,215
+34,917
| +21% | +$13M |
|
1190
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $76.2M | 0.01% |
747,550
+244,565
| +49% | +$24.9M |
|
1191
Skillz
SKLZ
$110M
| $76.2M | 0.01% |
200,164
-156,426
| -44% | -$59.6M |
|
|
TLND
1192
DELISTED
Talend S.A. American Depositary Shares
TLND
| $76.2M | 0.01% |
1,196,616
-43,730
| -4% | -$2.78M |
|
1193
Apollo Global Management
APO
$76.4B
| $75.8M | 0.01% |
1,612,244
+1,201,565
| +293% | +$56.5M |
|
1194
Sixth Street Specialty
TSLX
$2.3B
| $75.7M | 0.01% |
3,600,200
+7,035
| +0.2% | +$148K |
|
1195
Alector
ALEC
$287M
| $75.7M | 0.01% |
3,757,792
+894,700
| +31% | +$18M |
|
1196
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $75.5M | 0.01% |
1,450,813
+33,824
| +2% | +$1.76M |
|
1197
Crinetics Pharmaceuticals
CRNX
$3.3B
| $75.5M | 0.01% |
4,938,316
-33
| -0% | -$504 |
|
1198
Alliant Energy
LNT
$16.4B
| $75.4M | 0.01% |
1,393,042
+7,803
| +0.6% | +$423K |
|
1199
Halozyme
HALO
$8.87B
| $75.4M | 0.01% |
1,808,366
+193,391
| +12% | +$8.06M |
|
1200
Logitech
LOGI
$16B
| $75.4M | 0.01% |
719,153
-1,096,898
| -60% | -$115M |
|