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 | |
|---|---|---|---|---|---|---|
1301
Immunocore
IMCR
$1.83B
| $60.5M | 0.01% |
+1,421,137
| New | +$60.5M |
|
1302
SPX Corp
SPXC
$9.29B
| $60.3M | 0.01% |
1,034,334
+438,149
| +73% | +$25.5M |
|
1303
Jacobs Solutions
J
$17.3B
| $60.3M | 0.01% |
563,555
+1,508
| +0.3% | +$161K |
|
1304
New York Times
NYT
$9.37B
| $60.2M | 0.01% |
1,189,940
-184,575
| -13% | -$9.34M |
|
|
HRC
1305
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.2M | 0.01% |
544,531
-13,185
| -2% | -$1.46M |
|
1306
Montrose Environmental
MEG
$1.02B
| $60M | 0.01% |
1,194,846
-189,691
| -14% | -$9.52M |
|
1307
V2X
VVX
$1.73B
| $59.9M | 0.01% |
1,121,322
-50,320
| -4% | -$2.69M |
|
1308
Sonos
SONO
$1.77B
| $59.5M | 0.01% |
1,588,194
+1,025,573
| +182% | +$38.4M |
|
1309
MacroGenics
MGNX
$109M
| $59.4M | 0.01% |
1,866,060
+653,738
| +54% | +$20.8M |
|
1310
Eastern Bankshares
EBC
$3.37B
| $59.2M | 0.01% |
3,068,064
+340,299
| +12% | +$6.56M |
|
|
CNTB
1311
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$98.1M
| $58.9M | 0.01% |
+3,184,989
| New | +$58.9M |
|
1312
Molson Coors Class B
TAP
$9.7B
| $58.9M | 0.01% |
1,151,787
-1,068,558
| -48% | -$54.7M |
|
1313
MasTec
MTZ
$15B
| $58.9M | 0.01% |
628,733
+627,689
| +60,123% | +$58.8M |
|
1314
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $58.7M | 0.01% |
1,535,450
+154,344
| +11% | +$5.9M |
|
1315
C.H. Robinson
CHRW
$15.1B
| $58.5M | 0.01% |
613,047
-530,064
| -46% | -$50.6M |
|
|
COWN
1316
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $58.4M | 0.01% |
1,662,424
-1,186,599
| -42% | -$41.7M |
|
|
SGFY
1317
DELISTED
Signify Health, Inc.
SGFY
| $58.1M | 0.01% |
+1,984,462
| New | +$58.1M |
|
1318
Snap-on
SNA
$16.9B
| $57.9M | ﹤0.01% |
250,860
-125,412
| -33% | -$28.9M |
|
1319
Sabra Healthcare REIT
SBRA
$4.54B
| $57.9M | ﹤0.01% |
3,332,715
-60,282
| -2% | -$1.05M |
|
1320
AMC Networks
AMCX
$328M
| $57.8M | ﹤0.01% |
1,087,419
+299,438
| +38% | +$15.9M |
|
1321
Adtalem Global Education
ATGE
$4.79B
| $57.8M | ﹤0.01% |
1,461,320
+747,252
| +105% | +$29.5M |
|
1322
AutoNation
AN
$8.42B
| $57.7M | ﹤0.01% |
618,585
-539,426
| -47% | -$50.3M |
|
1323
Rush Enterprises Class A
RUSHA
$4.42B
| $57.6M | ﹤0.01% |
1,734,954
+723,318
| +71% | +$24M |
|
|
XENT
1324
DELISTED
Intersect ENT, Inc
XENT
| $57.6M | ﹤0.01% |
2,758,351
-201,649
| -7% | -$4.21M |
|
1325
Scansource
SCSC
$948M
| $57.6M | ﹤0.01% |
1,921,976
-32,400
| -2% | -$970K |
|