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 | |
|---|---|---|---|---|---|---|
1201
Embraer
ERJ
$10.9B
| $60M | 0.01% |
3,880,580
-55,062
| -1% | -$851K |
|
1202
CRA International
CRAI
$1.27B
| $59.7M | 0.01% |
585,488
-14,152
| -2% | -$1.44M |
|
1203
Prime Medicine
PRME
$727M
| $59.2M | 0.01% |
4,039,219
-4,477,910
| -53% | -$65.6M |
|
1204
Wolfspeed
WOLF
$294M
| $58.9M | ﹤0.01% |
1,059,179
-301,237
| -22% | -$16.7M |
|
1205
Nuvation Bio
NUVB
$1.15B
| $58.8M | ﹤0.01% |
32,670,558
+76
| +0% | +$137 |
|
1206
Equitable Holdings
EQH
$15.8B
| $58.7M | ﹤0.01% |
2,162,301
-672,189
| -24% | -$18.3M |
|
1207
C.H. Robinson
CHRW
$15.5B
| $58.7M | ﹤0.01% |
622,064
-409,846
| -40% | -$38.7M |
|
1208
Medpace
MEDP
$13.4B
| $58.4M | ﹤0.01% |
243,227
+154,317
| +174% | +$37.1M |
|
|
NVEE
1209
DELISTED
NV5 Global
NVEE
| $58.3M | ﹤0.01% |
2,103,768
-281,740
| -12% | -$7.8M |
|
|
AZUL
1210
DELISTED
Azul
AZUL
| $58.2M | ﹤0.01% |
+4,254,678
| New | +$58.2M |
|
1211
Comfort Systems
FIX
$26.5B
| $58.2M | ﹤0.01% |
354,578
-67,711
| -16% | -$11.1M |
|
1212
Corning
GLW
$64.6B
| $58.2M | ﹤0.01% |
1,660,802
-126,221
| -7% | -$4.42M |
|
1213
Scholar Rock
SRRK
$3B
| $58.2M | ﹤0.01% |
7,714,498
+345,939
| +5% | +$2.61M |
|
1214
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $58.1M | ﹤0.01% |
1,427,200
-14,402
| -1% | -$586K |
|
1215
Corebridge Financial
CRBG
$17.9B
| $58M | ﹤0.01% |
3,286,795
+862,869
| +36% | +$15.2M |
|
1216
Casella Waste Systems
CWST
$5.81B
| $57.8M | ﹤0.01% |
638,759
-163,863
| -20% | -$14.8M |
|
1217
Sprout Social
SPT
$816M
| $57.6M | ﹤0.01% |
1,248,352
+157,643
| +14% | +$7.28M |
|
1218
Virtus Investment Partners
VRTS
$1.31B
| $57.3M | ﹤0.01% |
290,055
+106,938
| +58% | +$21.1M |
|
1219
Pathward Financial
CASH
$1.74B
| $57.2M | ﹤0.01% |
1,234,846
-20,614
| -2% | -$956K |
|
1220
Zillow
Z
$21.6B
| $57.2M | ﹤0.01% |
1,138,472
+961,359
| +543% | +$48.3M |
|
1221
Edgewise Therapeutics
EWTX
$1.55B
| $57M | ﹤0.01% |
7,357,489
-583,053
| -7% | -$4.52M |
|
1222
Bio-Rad Laboratories Class A
BIO
$7.49B
| $56.9M | ﹤0.01% |
150,048
-6,916
| -4% | -$2.62M |
|
1223
Orion
OEC
$570M
| $56.7M | ﹤0.01% |
2,673,736
+713,286
| +36% | +$15.1M |
|
1224
Scorpio Tankers
STNG
$2.92B
| $56.7M | ﹤0.01% |
1,200,854
-1,454
| -0.1% | -$68.7K |
|
1225
Alamos Gold
AGI
$13.9B
| $56.4M | ﹤0.01% |
4,734,788
-1,497,554
| -24% | -$17.8M |
|