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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $63.7M | 0.01% |
1,009,024
+291,493
| +41% | +$18.4M |
|
1277
FNB Corp
FNB
$5.9B
| $63.7M | 0.01% |
5,015,686
-1,447,293
| -22% | -$18.4M |
|
|
VRE
1278
Veris Residential
VRE
$1.5B
| $63.7M | 0.01% |
4,112,463
-927,048
| -18% | -$14.4M |
|
1279
Royal Caribbean
RCL
$94.8B
| $63.6M | 0.01% |
742,388
-4,759,635
| -87% | -$407M |
|
1280
Terns Pharmaceuticals
TERN
$662M
| $63.5M | 0.01% |
+2,887,738
| New | +$63.5M |
|
1281
American Water Works
AWK
$26.9B
| $63.4M | 0.01% |
423,080
-1,555,495
| -79% | -$233M |
|
1282
Leidos
LDOS
$23.5B
| $63.4M | 0.01% |
658,571
-1,017,021
| -61% | -$97.9M |
|
1283
Booz Allen Hamilton
BAH
$12.8B
| $63.2M | 0.01% |
784,239
-860,443
| -52% | -$69.3M |
|
1284
Arcus Biosciences
RCUS
$1.28B
| $62.7M | 0.01% |
2,233,660
| – | – |
|
|
ORTX
1285
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $62.5M | 0.01% |
861,138
-363,321
| -30% | -$26.4M |
|
1286
First Interstate BancSystem
FIBK
$3.38B
| $62.5M | 0.01% |
1,356,827
-295,448
| -18% | -$13.6M |
|
1287
VeriSign
VRSN
$26.8B
| $62.3M | 0.01% |
313,445
-124,912
| -28% | -$24.8M |
|
1288
Varonis Systems
VRNS
$6.35B
| $62.2M | 0.01% |
1,210,862
-716,083
| -37% | -$36.8M |
|
1289
APi Group
APG
$14.8B
| $62.1M | 0.01% |
4,507,170
+1,536,441
| +52% | +$21.2M |
|
1290
Vanguard Mid-Cap ETF
VO
$88.4B
| $62M | 0.01% |
280,187
+1,632
| +0.6% | +$361K |
|
1291
OFG Bancorp
OFG
$1.97B
| $61.7M | 0.01% |
2,728,177
+333,943
| +14% | +$7.55M |
|
1292
Cannae Holdings
CNNE
$1.11B
| $61.4M | 0.01% |
1,550,501
-230,033
| -13% | -$9.11M |
|
|
MDC
1293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $61.4M | 0.01% |
1,034,046
+160,391
| +18% | +$9.53M |
|
1294
Leggett & Platt
LEG
$1.34B
| $61.3M | 0.01% |
1,342,902
+149,407
| +13% | +$6.82M |
|
|
SIVB
1295
DELISTED
SVB Financial Group
SIVB
| $61.3M | 0.01% |
124,172
+71,878
| +137% | +$35.5M |
|
1296
Pathward Financial
CASH
$1.75B
| $61.3M | 0.01% |
1,352,011
+835,523
| +162% | +$37.9M |
|
|
SJR
1297
DELISTED
Shaw Communications Inc.
SJR
| $61.1M | 0.01% |
+2,351,165
| New | +$61.1M |
|
1298
TC Energy
TRP
$54.1B
| $60.9M | 0.01% |
1,329,067
+491,336
| +59% | +$22.5M |
|
1299
ArcBest
ARCB
$1.65B
| $60.9M | 0.01% |
865,654
+383,717
| +80% | +$27M |
|
1300
FormFactor
FORM
$2.34B
| $60.6M | 0.01% |
1,342,314
+803,751
| +149% | +$36.3M |
|