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 | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.71B
| $45.8M | ﹤0.01% |
977,049
+636,921
| +187% | +$29.9M |
|
1302
Center Bancorp
CNOB
$1.27B
| $45.7M | ﹤0.01% |
2,757,298
+1,698,250
| +160% | +$28.2M |
|
1303
Super Micro Computer
SMCI
$27B
| $45.7M | ﹤0.01% |
1,835,030
+1,346,650
| +276% | +$33.6M |
|
1304
Knife River
KNF
$4.48B
| $45.5M | ﹤0.01% |
+1,046,693
| New | +$45.5M |
|
1305
Principal Financial Group
PFG
$18.4B
| $45.4M | ﹤0.01% |
598,322
-32,086
| -5% | -$2.43M |
|
1306
Wingstop
WING
$7.32B
| $45.1M | ﹤0.01% |
225,544
-216,158
| -49% | -$43.3M |
|
1307
Monte Rosa Therapeutics
GLUE
$296M
| $44.8M | ﹤0.01% |
6,545,732
+124,693
| +2% | +$854K |
|
|
GMS
1308
DELISTED
GMS Inc
GMS
| $44.6M | ﹤0.01% |
644,563
-269,344
| -29% | -$18.6M |
|
1309
DraftKings
DKNG
$22B
| $44.3M | ﹤0.01% |
1,668,739
+203,085
| +14% | +$5.4M |
|
1310
Prestige Consumer Healthcare
PBH
$3.14B
| $44.3M | ﹤0.01% |
744,807
-318,638
| -30% | -$18.9M |
|
|
EQRX
1311
DELISTED
EQRx, Inc. Common Stock
EQRX
| $44.2M | ﹤0.01% |
23,753,267
-934,346
| -4% | -$1.74M |
|
|
UMH
1312
UMH Properties
UMH
$1.29B
| $44.1M | ﹤0.01% |
2,757,883
+2,277
| +0.1% | +$36.4K |
|
1313
Ashland
ASH
$2.43B
| $44M | ﹤0.01% |
505,741
-362,927
| -42% | -$31.5M |
|
|
UNVR
1314
DELISTED
Univar Solutions Inc.
UNVR
| $43.9M | ﹤0.01% |
1,226,193
-15,536,647
| -93% | -$557M |
|
|
PSTL
1315
Postal Realty Trust
PSTL
$393M
| $43.9M | ﹤0.01% |
2,986,565
+34,078
| +1% | +$501K |
|
1316
Univest Financial
UVSP
$889M
| $43.9M | ﹤0.01% |
2,425,567
+75,516
| +3% | +$1.37M |
|
1317
Coinbase
COIN
$83B
| $43.6M | ﹤0.01% |
609,874
-6,181,902
| -91% | -$442M |
|
|
DNB
1318
DELISTED
Dun & Bradstreet
DNB
| $43.5M | ﹤0.01% |
3,763,047
-302,057
| -7% | -$3.49M |
|
1319
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $43.5M | ﹤0.01% |
5,667,511
+111,204
| +2% | +$854K |
|
1320
Paylocity
PCTY
$9.36B
| $43.4M | ﹤0.01% |
234,977
-10,212
| -4% | -$1.88M |
|
1321
American Electric Power
AEP
$58.3B
| $43.2M | ﹤0.01% |
512,886
-116,776
| -19% | -$9.83M |
|
1322
Viatris
VTRS
$11.7B
| $43.2M | ﹤0.01% |
4,326,463
-1,475,661
| -25% | -$14.7M |
|
1323
United Parks & Resorts
PRKS
$2.79B
| $43.1M | ﹤0.01% |
769,585
-143,253
| -16% | -$8.02M |
|
1324
Fluence Energy
FLNC
$931M
| $42.7M | ﹤0.01% |
1,603,464
+465,995
| +41% | +$12.4M |
|
1325
Mobileye
MBLY
$11.1B
| $42.5M | ﹤0.01% |
1,106,809
-416,515
| -27% | -$16M |
|