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 | |
|---|---|---|---|---|---|---|
|
CERE
1226
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $70.2M | 0.01% |
5,112,400
+798,700
| +19% | +$11M |
|
1227
Diodes
DIOD
$2.44B
| $69.9M | 0.01% |
875,731
+146,447
| +20% | +$11.7M |
|
1228
United Parks & Resorts
PRKS
$2.77B
| $69.9M | 0.01% |
1,406,540
-313,625
| -18% | -$15.6M |
|
1229
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $69.9M | 0.01% |
1,352,294
-1,597
| -0.1% | -$82.5K |
|
|
GWB
1230
DELISTED
Great Western Bancorp, Inc.
GWB
| $69.8M | 0.01% |
2,305,679
-76,402
| -3% | -$2.31M |
|
1231
Glacier Bancorp
GBCI
$5.8B
| $69.8M | 0.01% |
1,223,043
+100,266
| +9% | +$5.72M |
|
1232
Apellis Pharmaceuticals
APLS
$3.29B
| $69.6M | 0.01% |
1,621,252
+481,526
| +42% | +$20.7M |
|
1233
Nordson
NDSN
$12.6B
| $69.3M | 0.01% |
348,843
+81,415
| +30% | +$16.2M |
|
1234
CRISPR Therapeutics
CRSP
$5.08B
| $69.2M | 0.01% |
567,922
-339,867
| -37% | -$41.4M |
|
1235
TEGNA Inc
TGNA
$3.37B
| $69.1M | 0.01% |
3,670,493
+490,068
| +15% | +$9.23M |
|
1236
Murphy USA
MUSA
$7.26B
| $69M | 0.01% |
477,392
-227,964
| -32% | -$33M |
|
|
AUY
1237
DELISTED
Yamana Gold, Inc.
AUY
| $68.8M | 0.01% |
15,848,109
+2,815,908
| +22% | +$12.2M |
|
1238
Healthcare Services Group
HCSG
$1.2B
| $68.8M | 0.01% |
2,455,354
-496,714
| -17% | -$13.9M |
|
1239
AXIS Capital
AXS
$7.59B
| $68.7M | 0.01% |
1,386,109
-828,883
| -37% | -$41.1M |
|
1240
Resideo Technologies
REZI
$5.39B
| $68.5M | 0.01% |
2,425,512
+773,694
| +47% | +$21.9M |
|
1241
UMB Financial
UMBF
$9.24B
| $68.5M | 0.01% |
741,520
+1,312
| +0.2% | +$121K |
|
1242
New Fortress Energy
NFE
$387M
| $68.3M | 0.01% |
1,487,656
-83,686
| -5% | -$3.84M |
|
1243
Toro Company
TTC
$7.68B
| $68.3M | 0.01% |
661,932
-29,627
| -4% | -$3.06M |
|
1244
Schrodinger
SDGR
$1.38B
| $68.2M | 0.01% |
894,264
-97,477
| -10% | -$7.44M |
|
1245
QuinStreet
QNST
$912M
| $67.7M | 0.01% |
3,335,720
+1,913,407
| +135% | +$38.8M |
|
1246
Constellium
CSTM
$2.09B
| $67.7M | 0.01% |
4,603,293
+863,705
| +23% | +$12.7M |
|
|
PRAH
1247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $67.5M | 0.01% |
440,206
+45,353
| +11% | +$6.95M |
|
|
SYRS
1248
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $67.4M | 0.01% |
901,511
+237,427
| +36% | +$17.8M |
|
1249
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $67.2M | 0.01% |
1,274,383
+990,426
| +349% | +$52.2M |
|
1250
Delek US
DK
$1.79B
| $67M | 0.01% |
3,074,894
+51,672
| +2% | +$1.13M |
|