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 | |
|---|---|---|---|---|---|---|
1326
Napco Security Technologies
NSSC
$1.5B
| $42.4M | ﹤0.01% |
1,222,580
-587,440
| -32% | -$20.4M |
|
1327
Bowman Consulting
BWMN
$703M
| $42M | ﹤0.01% |
1,317,051
+297,164
| +29% | +$9.47M |
|
1328
Bombardier Recreational Products
DOOO
$4.7B
| $41.9M | ﹤0.01% |
495,442
+493,922
| +32,495% | +$41.8M |
|
1329
First Advantage
FA
$2.75B
| $41.7M | ﹤0.01% |
2,708,142
+18,262
| +0.7% | +$281K |
|
1330
Coterra Energy
CTRA
$18.6B
| $41.7M | ﹤0.01% |
1,648,889
-1,103,903
| -40% | -$27.9M |
|
1331
IPG Photonics
IPGP
$3.38B
| $41.7M | ﹤0.01% |
306,952
+305,971
| +31,190% | +$41.6M |
|
1332
Elbit Systems
ESLT
$23.6B
| $41.3M | ﹤0.01% |
198,251
+42,557
| +27% | +$8.88M |
|
1333
Neogen
NEOG
$1.19B
| $41.3M | ﹤0.01% |
1,899,337
+86,132
| +5% | +$1.87M |
|
1334
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $41.3M | ﹤0.01% |
1,676,832
-39,195
| -2% | -$965K |
|
1335
Fair Isaac
FICO
$37.1B
| $41M | ﹤0.01% |
50,664
-14,726
| -23% | -$11.9M |
|
1336
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $40.9M | ﹤0.01% |
3,004,909
-1,588,884
| -35% | -$21.6M |
|
1337
Sunstone Hotel Investors
SHO
$1.85B
| $40.8M | ﹤0.01% |
4,033,022
-327,245
| -8% | -$3.31M |
|
1338
PROS Holdings
PRO
$699M
| $40.6M | ﹤0.01% |
1,319,483
+1,274,427
| +2,829% | +$39.3M |
|
1339
Vesta Real Estate
VTMX
$2.37B
| $40.6M | ﹤0.01% |
+1,250,000
| New | +$40.6M |
|
1340
European Wax Center
EWCZ
$169M
| $40.4M | ﹤0.01% |
2,167,382
+294,064
| +16% | +$5.48M |
|
1341
Merit Medical Systems
MMSI
$5.07B
| $40.3M | ﹤0.01% |
482,276
+260,228
| +117% | +$21.8M |
|
1342
Herc Holdings
HRI
$4.2B
| $40.3M | ﹤0.01% |
294,134
-37,673
| -11% | -$5.16M |
|
|
EVBG
1343
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $40.1M | ﹤0.01% |
1,491,324
+654,188
| +78% | +$17.6M |
|
1344
AllianceBernstein
AB
$4.19B
| $39.8M | ﹤0.01% |
1,238,253
+52
| +0% | +$1.67K |
|
1345
Mirion Technologies
MIR
$5.24B
| $39.8M | ﹤0.01% |
4,707,083
-3,945,110
| -46% | -$33.3M |
|
1346
Alkermes
ALKS
$4.45B
| $39.7M | ﹤0.01% |
1,268,261
+200,608
| +19% | +$6.28M |
|
1347
Avnet
AVT
$4.46B
| $39.4M | ﹤0.01% |
780,446
-171,801
| -18% | -$8.67M |
|
1348
Federal Agricultural Mortgage
AGM
$2.15B
| $39.4M | ﹤0.01% |
273,917
+6,541
| +2% | +$940K |
|
1349
Kinder Morgan
KMI
$61.3B
| $39.2M | ﹤0.01% |
2,274,409
-108,661
| -5% | -$1.87M |
|
1350
Varonis Systems
VRNS
$6.3B
| $39.1M | ﹤0.01% |
1,465,301
+158,289
| +12% | +$4.22M |
|