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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $39M | ﹤0.01% |
467,972
+1,000
| +0.2% | +$83.3K |
|
1352
Takeda Pharmaceutical
TAK
$47.7B
| $38.9M | ﹤0.01% |
2,477,403
-15,618
| -0.6% | -$245K |
|
1353
News Corp Class A
NWSA
$16.5B
| $38.9M | ﹤0.01% |
1,993,547
-210,785
| -10% | -$4.11M |
|
1354
Berry Corp
BRY
$258M
| $38.8M | ﹤0.01% |
5,639,756
-227
| -0% | -$1.56K |
|
1355
American Axle
AXL
$701M
| $38.7M | ﹤0.01% |
4,680,133
-69,078
| -1% | -$571K |
|
1356
Brown & Brown
BRO
$31B
| $38.7M | ﹤0.01% |
561,600
-45,944
| -8% | -$3.16M |
|
1357
Green Brick Partners
GRBK
$3.23B
| $38.6M | ﹤0.01% |
680,175
-9,498
| -1% | -$539K |
|
|
PENG
1358
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $38.5M | ﹤0.01% |
1,328,676
+92,022
| +7% | +$2.67M |
|
1359
ORIX
IX
$30B
| $38.4M | ﹤0.01% |
2,107,145
+79,340
| +4% | +$1.45M |
|
1360
Ultragenyx Pharmaceutical
RARE
$2.94B
| $38.4M | ﹤0.01% |
832,677
-171,347
| -17% | -$7.9M |
|
1361
TaskUs
TASK
$1.56B
| $38.3M | ﹤0.01% |
3,379,985
+639,395
| +23% | +$7.24M |
|
1362
Camden National
CAC
$684M
| $38.1M | ﹤0.01% |
1,228,757
+18,605
| +2% | +$576K |
|
1363
ONE Gas
OGS
$4.56B
| $37.5M | ﹤0.01% |
487,902
-10,180
| -2% | -$782K |
|
1364
Vita Coco
COCO
$2.25B
| $37.2M | ﹤0.01% |
1,384,409
+1,365,498
| +7,221% | +$36.7M |
|
1365
Relay Therapeutics
RLAY
$693M
| $37.1M | ﹤0.01% |
2,956,221
-5,850,770
| -66% | -$73.5M |
|
1366
Sealed Air
SEE
$5.01B
| $36.9M | ﹤0.01% |
922,846
-214,523
| -19% | -$8.58M |
|
1367
Aehr Test Systems
AEHR
$788M
| $36.7M | ﹤0.01% |
890,763
-55,977
| -6% | -$2.31M |
|
1368
DXC Technology
DXC
$2.53B
| $36.6M | ﹤0.01% |
1,370,287
-437,769
| -24% | -$11.7M |
|
1369
VanEck High Yield Muni ETF
HYD
$3.37B
| $36.6M | ﹤0.01% |
712,726
-25,829
| -3% | -$1.33M |
|
1370
Lloyds Banking Group
LYG
$67.1B
| $36.6M | ﹤0.01% |
16,630,806
-177,704
| -1% | -$391K |
|
1371
Factset
FDS
$13.8B
| $36.6M | ﹤0.01% |
91,283
-9,505
| -9% | -$3.81M |
|
1372
VF Corp
VFC
$5.85B
| $36.5M | ﹤0.01% |
1,911,567
+669,545
| +54% | +$12.8M |
|
|
AMAM
1373
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $36.4M | ﹤0.01% |
2,210,618
| – | – |
|
1374
iShares Core S&P US Value ETF
IUSV
$22.1B
| $36.2M | ﹤0.01% |
462,671
-1,752
| -0.4% | -$137K |
|
1375
Bank of America Series L
BAC.PRL
$3.95B
| $35.9M | ﹤0.01% |
30,668
-6,456
| -17% | -$7.57M |
|