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 | |
|---|---|---|---|---|---|---|
1201
Cogent Communications
CCOI
$1.74B
| $75.2M | 0.01% |
1,094,038
-282,592
| -21% | -$19.4M |
|
1202
Cimpress
CMPR
$1.44B
| $75.2M | 0.01% |
750,827
+50,492
| +7% | +$5.06M |
|
1203
H&R Block
HRB
$6.73B
| $74.9M | 0.01% |
3,437,538
+1,988,032
| +137% | +$43.3M |
|
1204
Avidity Biosciences
RNA
$5.97B
| $74.9M | 0.01% |
3,433,588
+9,453
| +0.3% | +$206K |
|
|
AAT
1205
American Assets Trust
AAT
$1.25B
| $74.8M | 0.01% |
2,305,894
-230,985
| -9% | -$7.49M |
|
1206
Quest Diagnostics
DGX
$20.1B
| $74.6M | 0.01% |
581,034
+150,015
| +35% | +$19.3M |
|
1207
The Beauty Health Co
SKIN
$292M
| $74.5M | 0.01% |
6,900,000
+4,579,221
| +197% | +$49.5M |
|
1208
Huazhu Hotels Group
HTHT
$11.4B
| $74.5M | 0.01% |
1,357,300
-752,500
| -36% | -$41.3M |
|
1209
Luxfer Holdings
LXFR
$358M
| $74.5M | 0.01% |
3,500,932
-162,000
| -4% | -$3.45M |
|
|
TBIO
1210
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $74.4M | 0.01% |
4,509,061
-1,520,500
| -25% | -$25.1M |
|
1211
Idacorp
IDA
$6.76B
| $73.6M | 0.01% |
736,403
-145,977
| -17% | -$14.6M |
|
1212
Paychex
PAYX
$47.9B
| $73.5M | 0.01% |
750,326
-63,045
| -8% | -$6.18M |
|
1213
Aramark
ARMK
$10B
| $73.2M | 0.01% |
2,683,831
+40,021
| +2% | +$1.09M |
|
1214
Invesco QQQ Trust
QQQ
$369B
| $72.9M | 0.01% |
228,510
-1,623,301
| -88% | -$518M |
|
1215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $72.5M | 0.01% |
2,356,716
+1,723,084
| +272% | +$53M |
|
1216
Acadia Realty Trust
AKR
$2.54B
| $72.4M | 0.01% |
3,817,549
-1,935
| -0.1% | -$36.7K |
|
1217
Magna International
MGA
$12.9B
| $72M | 0.01% |
817,244
+573,313
| +235% | +$50.5M |
|
1218
WPP
WPP
$5.8B
| $71.9M | 0.01% |
1,125,152
+140,981
| +14% | +$9.01M |
|
|
CHX
1219
DELISTED
ChampionX
CHX
| $71.9M | 0.01% |
3,307,054
-383,900
| -10% | -$8.34M |
|
1220
Criteo
CRTO
$1.18B
| $71.7M | 0.01% |
2,063,422
+1,493,422
| +262% | +$51.9M |
|
1221
Essential Properties Realty Trust
EPRT
$5.88B
| $71.5M | 0.01% |
3,133,950
+743,101
| +31% | +$17M |
|
1222
CRA International
CRAI
$1.27B
| $71.5M | 0.01% |
957,640
+20,431
| +2% | +$1.52M |
|
1223
Noodles & Co
NDLS
$30.6M
| $70.4M | 0.01% |
6,803,669
+147,872
| +2% | +$1.53M |
|
1224
Adeia
ADEA
$1.65B
| $70.2M | 0.01% |
12,190,791
+3,489
| +0% | +$20.1K |
|
1225
VSE Corp
VSEC
$3.45B
| $70.2M | 0.01% |
1,777,429
+123,850
| +7% | +$4.89M |
|