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 |
Apple
AAPL
|
+$11.9B |
| 2 |
GE Vernova
GEV
|
+$3.95B |
| 3 |
Broadcom
AVGO
|
+$2.48B |
| 4 |
Oracle
ORCL
|
+$1.71B |
| 5 |
Arista Networks
ANET
|
+$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.2B |
| 2 |
GE Aerospace
GE
|
+$3B |
| 3 |
Accenture
ACN
|
+$1.88B |
| 4 |
Microsoft
MSFT
|
+$1.86B |
| 5 |
Salesforce
CRM
|
+$1.69B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Teradata
TDC
$1.99B
| $65M | ﹤0.01% |
1,881,661
+231,284
| +14% | +$7.99M |
|
1202
Lexicon Pharmaceuticals
LXRX
$392M
| $65M | ﹤0.01% |
38,687,123
+24,793,061
| +178% | +$41.7M |
|
1203
Cogent Biosciences
COGT
$1.78B
| $64.9M | ﹤0.01% |
7,693,668
+729,060
| +10% | +$6.15M |
|
1204
Embraer
ERJ
$10.9B
| $64.7M | ﹤0.01% |
2,509,611
-1,037,602
| -29% | -$26.8M |
|
1205
Kellanova
K
$27.5B
| $64.6M | ﹤0.01% |
1,120,127
+92,936
| +9% | +$5.36M |
|
1206
KE Holdings
BEKE
$23.5B
| $64.6M | ﹤0.01% |
4,561,858
+244,556
| +6% | +$3.46M |
|
1207
SBA Communications
SBAC
$20.8B
| $64.5M | ﹤0.01% |
328,599
-509,274
| -61% | -$100M |
|
1208
St. Joe Company
JOE
$2.91B
| $64.4M | ﹤0.01% |
1,178,101
+1,175,828
| +51,730% | +$64.3M |
|
1209
Biohaven
BHVN
$1.48B
| $64.4M | ﹤0.01% |
1,854,187
+325,526
| +21% | +$11.3M |
|
1210
CoreCivic
CXW
$2.18B
| $64M | ﹤0.01% |
4,931,406
-158,988
| -3% | -$2.06M |
|
1211
Vita Coco
COCO
$2.19B
| $64M | ﹤0.01% |
2,296,732
+77,731
| +4% | +$2.16M |
|
1212
Zimmer Biomet
ZBH
$20.3B
| $63.8M | ﹤0.01% |
587,952
-198,241
| -25% | -$21.5M |
|
1213
Camping World
CWH
$1.06B
| $63.7M | ﹤0.01% |
3,567,857
+1,064,244
| +43% | +$19M |
|
1214
Arcus Biosciences
RCUS
$1.25B
| $63.7M | ﹤0.01% |
4,180,791
-598,478
| -13% | -$9.11M |
|
1215
Eastman Chemical
EMN
$7.47B
| $63.5M | ﹤0.01% |
648,400
-191,843
| -23% | -$18.8M |
|
1216
Liberty Media Series A
FWONA
$22.4B
| $63.5M | ﹤0.01% |
988,365
+68,525
| +7% | +$4.4M |
|
|
SAGE
1217
DELISTED
Sage Therapeutics
SAGE
| $63.2M | ﹤0.01% |
5,823,356
-44,927
| -0.8% | -$488K |
|
|
PAL
1218
Proficient Auto Logistics
PAL
$207M
| $62.9M | ﹤0.01% |
+3,913,474
| New | +$62.9M |
|
1219
Alexandria Real Estate Equities
ARE
$14.3B
| $62.8M | ﹤0.01% |
536,592
-330,883
| -38% | -$38.7M |
|
1220
Carnival Corp
CCL
$42.5B
| $62.7M | ﹤0.01% |
3,346,981
+2,752,720
| +463% | +$51.5M |
|
1221
Minerals Technologies
MTX
$1.98B
| $62.5M | ﹤0.01% |
752,045
+673,047
| +852% | +$56M |
|
1222
WPP
WPP
$5.8B
| $62.5M | ﹤0.01% |
1,365,291
+179,553
| +15% | +$8.22M |
|
1223
Vesta Real Estate
VTMX
$2.38B
| $62.4M | ﹤0.01% |
2,079,353
-531,854
| -20% | -$16M |
|
1224
Consolidated Edison
ED
$35B
| $62.2M | ﹤0.01% |
695,894
+360,589
| +108% | +$32.2M |
|
1225
Ryder
R
$7.61B
| $62M | ﹤0.01% |
500,467
-14,723
| -3% | -$1.82M |
|