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 | |
|---|---|---|---|---|---|---|
1251
Nasdaq
NDAQ
$54.3B
| $66.9M | 0.01% |
1,361,241
-1,407,309
| -51% | -$69.2M |
|
1252
NMI Holdings
NMIH
$3.07B
| $66.6M | 0.01% |
2,816,608
-623,090
| -18% | -$14.7M |
|
1253
Baxter International
BAX
$12.3B
| $66.4M | 0.01% |
786,941
-196,779
| -20% | -$16.6M |
|
|
ICPT
1254
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $66.2M | 0.01% |
2,869,051
-628,560
| -18% | -$14.5M |
|
|
NEE.PRO
1255
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $66M | 0.01% |
1,150,600
+64,900
| +6% | +$3.73M |
|
1256
Beyond Meat
BYND
$191M
| $66M | 0.01% |
507,479
-499,119
| -50% | -$64.9M |
|
1257
VanEck Gold Miners ETF
GDX
$20.6B
| $65.9M | 0.01% |
2,027,871
-1,256,663
| -38% | -$40.8M |
|
|
AKUS
1258
DELISTED
Akouos, Inc. Common Stock
AKUS
| $65.8M | 0.01% |
4,745,239
+557,370
| +13% | +$7.73M |
|
1259
Saia
SAIA
$8.19B
| $65.8M | 0.01% |
285,332
+65,712
| +30% | +$15.2M |
|
1260
Simpson Manufacturing
SSD
$7.97B
| $65.7M | 0.01% |
633,040
+126,589
| +25% | +$13.1M |
|
|
ZNGA
1261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $65.6M | 0.01% |
6,429,533
+99,437
| +2% | +$1.02M |
|
|
BTRS
1262
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $65.4M | 0.01% |
+4,520,212
| New | +$65.4M |
|
1263
Annexon
ANNX
$252M
| $65.3M | 0.01% |
2,347,113
+146,226
| +7% | +$4.07M |
|
|
KNTE
1264
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $65.1M | 0.01% |
2,131,648
-318,487
| -13% | -$9.73M |
|
1265
Schneider National
SNDR
$4.18B
| $65M | 0.01% |
2,605,022
-567,407
| -18% | -$14.2M |
|
|
BDN
1266
Brandywine Realty Trust
BDN
$761M
| $65M | 0.01% |
5,037,182
-1,152,713
| -19% | -$14.9M |
|
1267
Occidental Petroleum
OXY
$45.6B
| $64.8M | 0.01% |
2,432,970
-877,501
| -27% | -$23.4M |
|
1268
Kornit Digital
KRNT
$662M
| $64.5M | 0.01% |
651,182
-511,350
| -44% | -$50.7M |
|
1269
Yeti Holdings
YETI
$2.88B
| $64.4M | 0.01% |
892,029
-224,802
| -20% | -$16.2M |
|
1270
Medpace
MEDP
$13.4B
| $64.4M | 0.01% |
392,645
+130,308
| +50% | +$21.4M |
|
1271
Marcus Corp
MCS
$485M
| $64.4M | 0.01% |
3,221,003
+2,643,003
| +457% | +$52.8M |
|
1272
Camden National
CAC
$679M
| $64.3M | 0.01% |
1,344,344
+20,106
| +2% | +$962K |
|
1273
Incyte
INCY
$16.8B
| $64.1M | 0.01% |
789,126
+299,322
| +61% | +$24.3M |
|
|
SGEN
1274
DELISTED
Seagen Inc. Common Stock
SGEN
| $64.1M | 0.01% |
461,630
-1,699,101
| -79% | -$236M |
|
1275
ICF International
ICFI
$1.77B
| $63.9M | 0.01% |
730,775
-117,803
| -14% | -$10.3M |
|