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 | |
|---|---|---|---|---|---|---|
1176
Air Lease Corp
AL
$7.11B
| $63.5M | 0.01% |
1,516,594
-68,709
| -4% | -$2.88M |
|
1177
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $63.1M | 0.01% |
306,824
-16,364
| -5% | -$3.37M |
|
1178
NRG Energy
NRG
$31.2B
| $62.7M | 0.01% |
1,677,357
+1,399,417
| +503% | +$52.3M |
|
1179
ING
ING
$72.9B
| $62.5M | 0.01% |
4,638,791
+44,393
| +1% | +$598K |
|
|
NWLI
1180
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $62.5M | 0.01% |
150,322
-58
| -0% | -$24.1K |
|
1181
Liberty Global Class C
LBTYK
$4.13B
| $62.4M | 0.01% |
3,512,118
-5,780
| -0.2% | -$103K |
|
1182
Terns Pharmaceuticals
TERN
$654M
| $61.7M | 0.01% |
7,050,346
-592,412
| -8% | -$5.18M |
|
1183
Intellia Therapeutics
NTLA
$1.23B
| $61.6M | 0.01% |
1,509,913
+304,256
| +25% | +$12.4M |
|
1184
Babcock & Wilcox
BW
$250M
| $61.5M | 0.01% |
10,431,210
-2,878,589
| -22% | -$17M |
|
1185
Carlyle Group
CG
$23.7B
| $61.5M | 0.01% |
1,923,443
-5,374
| -0.3% | -$172K |
|
1186
BP
BP
$88.8B
| $61.1M | 0.01% |
1,730,416
-27,478
| -2% | -$970K |
|
1187
Ally Financial
ALLY
$12.7B
| $60.9M | 0.01% |
2,254,850
-30,251
| -1% | -$817K |
|
1188
OneSpaWorld
OSW
$2.24B
| $60.9M | 0.01% |
5,033,176
+229,276
| +5% | +$2.77M |
|
1189
National Storage Affiliates Trust
NSA
$2.45B
| $60.9M | 0.01% |
1,747,308
-14,664
| -0.8% | -$511K |
|
1190
KE Holdings
BEKE
$23.8B
| $60.8M | 0.01% |
4,094,657
-1,587,666
| -28% | -$23.6M |
|
|
ARCH
1191
DELISTED
Arch Resources, Inc.
ARCH
| $60.8M | 0.01% |
539,005
-308,719
| -36% | -$34.8M |
|
1192
Clearway Energy Class C
CWEN
$3.35B
| $60.5M | 0.01% |
2,119,584
+214,501
| +11% | +$6.13M |
|
1193
Lantheus
LNTH
$3.57B
| $60.4M | 0.01% |
719,620
+484,547
| +206% | +$40.7M |
|
1194
Dropbox
DBX
$8.29B
| $60.4M | 0.01% |
2,263,150
-1,715,943
| -43% | -$45.8M |
|
1195
FIGS
FIGS
$1.11B
| $60.3M | 0.01% |
7,286,647
-2,249,512
| -24% | -$18.6M |
|
1196
Driven Brands
DRVN
$3B
| $60.1M | 0.01% |
2,221,954
-241,243
| -10% | -$6.53M |
|
1197
Janux Therapeutics
JANX
$1.46B
| $60.1M | 0.01% |
5,062,796
-77,848
| -2% | -$924K |
|
1198
Hertz
HTZ
$1.93B
| $60.1M | 0.01% |
3,267,297
-5,257,207
| -62% | -$96.7M |
|
1199
AvalonBay Communities
AVB
$27.4B
| $60.1M | 0.01% |
317,350
+2,438
| +0.8% | +$461K |
|
1200
Pool Corp
POOL
$11.9B
| $60M | 0.01% |
160,174
-11,652
| -7% | -$4.37M |
|