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 | |
|---|---|---|---|---|---|---|
|
BKI
1251
DELISTED
Black Knight, Inc. Common Stock
BKI
| $52.1M | ﹤0.01% |
872,896
-81,150
| -9% | -$4.85M |
|
1252
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $51.9M | ﹤0.01% |
1,312,975
-40,471
| -3% | -$1.6M |
|
1253
Primoris Services
PRIM
$6.59B
| $51.9M | ﹤0.01% |
1,703,835
-26,763
| -2% | -$815K |
|
1254
Ecovyst
ECVT
$1.06B
| $51.5M | ﹤0.01% |
4,493,121
+4,263,711
| +1,859% | +$48.9M |
|
1255
Allstate
ALL
$52.8B
| $51.5M | ﹤0.01% |
472,011
-379,655
| -45% | -$41.4M |
|
1256
Structure Therapeutics
GPCR
$1.2B
| $51.5M | ﹤0.01% |
1,237,735
-11,691
| -0.9% | -$486K |
|
1257
Columbus McKinnon
CMCO
$415M
| $51.3M | ﹤0.01% |
1,263,084
+44,765
| +4% | +$1.82M |
|
1258
HP
HPQ
$26.1B
| $51.3M | ﹤0.01% |
1,669,346
-107,588
| -6% | -$3.3M |
|
1259
iShares Core High Dividend ETF
HDV
$11.6B
| $51.2M | ﹤0.01% |
507,608
+31,535
| +7% | +$3.18M |
|
1260
Grocery Outlet
GO
$1.74B
| $51.1M | ﹤0.01% |
1,669,908
-82,630
| -5% | -$2.53M |
|
|
SYNH
1261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $51M | ﹤0.01% |
1,211,151
-1,555,833
| -56% | -$65.6M |
|
1262
Palantir
PLTR
$407B
| $50.9M | ﹤0.01% |
3,321,183
+3,025,285
| +1,022% | +$46.4M |
|
1263
MDU Resources
MDU
$3.32B
| $50.5M | ﹤0.01% |
4,351,689
-4,331,678
| -50% | -$50.3M |
|
1264
Exelixis
EXEL
$10.5B
| $50.4M | ﹤0.01% |
2,637,819
-3,334,080
| -56% | -$63.7M |
|
1265
Cinemark Holdings
CNK
$3.25B
| $50.3M | ﹤0.01% |
3,048,579
-14,176
| -0.5% | -$234K |
|
1266
ArcBest
ARCB
$1.6B
| $50.3M | ﹤0.01% |
508,823
+150,526
| +42% | +$14.9M |
|
1267
AeroVironment
AVAV
$12.1B
| $50.1M | ﹤0.01% |
489,644
+243,320
| +99% | +$24.9M |
|
1268
Virtu Financial
VIRT
$3.1B
| $50.1M | ﹤0.01% |
2,928,655
-165,997
| -5% | -$2.84M |
|
1269
Pacific Biosciences
PACB
$351M
| $49.6M | ﹤0.01% |
3,730,775
-637,392
| -15% | -$8.48M |
|
|
RVNC
1270
DELISTED
Revance Therapeutics, Inc.
RVNC
| $49.5M | ﹤0.01% |
1,955,915
+110,683
| +6% | +$2.8M |
|
1271
Liberty Media Series A
FWONA
$22.5B
| $49.3M | ﹤0.01% |
762,172
+59,380
| +8% | +$3.84M |
|
1272
MasTec
MTZ
$15B
| $49.1M | ﹤0.01% |
416,620
-9,041
| -2% | -$1.07M |
|
1273
Cannae Holdings
CNNE
$1.11B
| $49.1M | ﹤0.01% |
2,428,381
-2,699,826
| -53% | -$54.6M |
|
1274
GH Research
GHRS
$741M
| $49M | ﹤0.01% |
4,126,465
-149,056
| -3% | -$1.77M |
|
|
EVRI
1275
DELISTED
Everi Holdings
EVRI
| $48.9M | ﹤0.01% |
3,379,630
-637,096
| -16% | -$9.21M |
|