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 | |
|---|---|---|---|---|---|---|
|
AYX
1376
DELISTED
Alteryx, Inc.
AYX
| $51.8M | ﹤0.01% |
624,361
+116,896
| +23% | +$9.7M |
|
|
KLDO
1377
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $51.6M | ﹤0.01% |
6,370,018
+2,677,459
| +73% | +$21.7M |
|
|
EVRI
1378
DELISTED
Everi Holdings
EVRI
| $51.6M | ﹤0.01% |
3,656,265
+2,327,927
| +175% | +$32.8M |
|
1379
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $51.6M | ﹤0.01% |
503,319
+7,932
| +2% | +$813K |
|
1380
Howard Hughes
HHH
$4.8B
| $51.4M | ﹤0.01% |
566,987
-135,593
| -19% | -$12.3M |
|
1381
iShares MSCI South Korea ETF
EWY
$5.48B
| $51.4M | ﹤0.01% |
572,890
-37,649
| -6% | -$3.38M |
|
1382
Alaska Air
ALK
$7.33B
| $51.2M | ﹤0.01% |
739,861
+195,570
| +36% | +$13.5M |
|
1383
Elbit Systems
ESLT
$23.5B
| $51.2M | ﹤0.01% |
358,677
-22,008
| -6% | -$3.14M |
|
1384
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $51.2M | ﹤0.01% |
1,350,268
+35,190
| +3% | +$1.33M |
|
1385
Star Bulk Carriers
SBLK
$2.17B
| $51M | ﹤0.01% |
+3,474,922
| New | +$51M |
|
1386
The Joint Corp
JYNT
$159M
| $50.9M | ﹤0.01% |
1,052,334
+1,010,471
| +2,414% | +$48.9M |
|
1387
Cullinan Oncology
CGEM
$388M
| $50.8M | ﹤0.01% |
+1,220,174
| New | +$50.8M |
|
1388
Chegg
CHGG
$169M
| $50.8M | ﹤0.01% |
593,232
+591,103
| +27,764% | +$50.6M |
|
1389
Ichor Holdings
ICHR
$605M
| $50.8M | ﹤0.01% |
943,350
-555,600
| -37% | -$29.9M |
|
1390
Black Diamond Therapeutics
BDTX
$190M
| $50.7M | ﹤0.01% |
2,091,288
+429,631
| +26% | +$10.4M |
|
|
SAIL
1391
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $50.5M | ﹤0.01% |
996,904
-216,709
| -18% | -$11M |
|
|
NESR
1392
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
| $49.8M | ﹤0.01% |
4,029,676
+441,762
| +12% | +$5.46M |
|
1393
Ford
F
$46.5B
| $49.8M | ﹤0.01% |
4,068,411
+2,294,188
| +129% | +$28.1M |
|
1394
Edgewise Therapeutics
EWTX
$1.53B
| $49.7M | ﹤0.01% |
+1,530,418
| New | +$49.7M |
|
1395
Globus Medical
GMED
$8B
| $49.6M | ﹤0.01% |
804,579
+203,199
| +34% | +$12.5M |
|
1396
Spire
SR
$4.5B
| $49.6M | ﹤0.01% |
670,802
+503,706
| +301% | +$37.2M |
|
|
NWLI
1397
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $49.5M | ﹤0.01% |
198,958
-839
| -0.4% | -$209K |
|
|
CIXX
1398
DELISTED
CI Financial Corp.
CIXX
| $49.3M | ﹤0.01% |
3,416,322
+2,453,962
| +255% | +$35.4M |
|
1399
Franklin Resources
BEN
$12.9B
| $49.3M | ﹤0.01% |
1,664,605
+1,568,488
| +1,632% | +$46.4M |
|
1400
InMode
INMD
$972M
| $49.2M | ﹤0.01% |
1,360,602
+5,372
| +0.4% | +$194K |
|