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 | |
|---|---|---|---|---|---|---|
|
ARCE
1326
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $57.4M | ﹤0.01% |
2,263,540
-187,294
| -8% | -$4.75M |
|
|
KRON
1327
DELISTED
Kronos Bio
KRON
| $57.3M | ﹤0.01% |
1,969,703
-598,199
| -23% | -$17.4M |
|
1328
Cousins Properties
CUZ
$4.99B
| $57.2M | ﹤0.01% |
1,618,687
+4,001
| +0.2% | +$141K |
|
1329
Valmont Industries
VMI
$7.61B
| $57.1M | ﹤0.01% |
240,301
+157,326
| +190% | +$37.4M |
|
1330
Wendy's
WEN
$1.89B
| $57M | ﹤0.01% |
2,813,488
-713,141
| -20% | -$14.4M |
|
1331
Dolby
DLB
$6.92B
| $56.7M | ﹤0.01% |
574,166
+571,484
| +21,308% | +$56.4M |
|
1332
SelectQuote
SLQT
$359M
| $56.6M | ﹤0.01% |
1,919,020
+622,548
| +48% | +$18.4M |
|
1333
Dover
DOV
$24.4B
| $56.3M | ﹤0.01% |
410,400
+50,805
| +14% | +$6.97M |
|
1334
Hope Bancorp
HOPE
$1.43B
| $56.2M | ﹤0.01% |
3,732,864
+844,970
| +29% | +$12.7M |
|
1335
Columbus McKinnon
CMCO
$427M
| $56.1M | ﹤0.01% |
1,063,624
+304
| +0% | +$16K |
|
1336
Philips
PHG
$27.2B
| $56.1M | ﹤0.01% |
1,169,764
+285,907
| +32% | +$13.7M |
|
1337
Motorola Solutions
MSI
$81.7B
| $56.1M | ﹤0.01% |
298,277
+1,687
| +0.6% | +$317K |
|
1338
The Bancorp
TBBK
$3.53B
| $56.1M | ﹤0.01% |
+2,706,870
| New | +$56.1M |
|
1339
LGI Homes
LGIH
$1.46B
| $56M | ﹤0.01% |
375,106
-347,532
| -48% | -$51.9M |
|
|
ENDP
1340
DELISTED
Endo International plc
ENDP
| $55.9M | ﹤0.01% |
7,545,995
+4,497,497
| +148% | +$33.3M |
|
|
FBC
1341
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $55.9M | ﹤0.01% |
1,239,305
+474,973
| +62% | +$21.4M |
|
1342
4D Molecular Therapeutics
FDMT
$333M
| $55.9M | ﹤0.01% |
1,287,571
-306,784
| -19% | -$13.3M |
|
|
TGI
1343
DELISTED
Triumph Group
TGI
| $55.4M | ﹤0.01% |
3,012,633
+2,112,633
| +235% | +$38.8M |
|
1344
Xenon Pharmaceuticals
XENE
$2.87B
| $55.3M | ﹤0.01% |
3,087,244
+461,692
| +18% | +$8.26M |
|
1345
Kilroy Realty
KRC
$5.09B
| $55.2M | ﹤0.01% |
841,601
-629,598
| -43% | -$41.3M |
|
1346
Agilent Technologies
A
$35.9B
| $55M | ﹤0.01% |
432,887
-131,674
| -23% | -$16.7M |
|
1347
Golar LNG
GLNG
$4.2B
| $54.9M | ﹤0.01% |
5,370,719
-169,586
| -3% | -$1.73M |
|
|
GTS
1348
DELISTED
Triple-S Management Corporation
GTS
| $54.8M | ﹤0.01% |
2,103,582
| – | – |
|
|
PLYM
1349
Plymouth Industrial REIT
PLYM
$989M
| $54.6M | ﹤0.01% |
3,242,852
+2,255,020
| +228% | +$38M |
|
1350
UFP Industries
UFPI
$5.99B
| $54.6M | ﹤0.01% |
720,200
+540,134
| +300% | +$41M |
|