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 | |
|---|---|---|---|---|---|---|
1376
Replimune Group
REPL
$447M
| $35.9M | ﹤0.01% |
1,544,568
+391,114
| +34% | +$9.08M |
|
1377
Western Alliance Bancorporation
WAL
$9.77B
| $35.8M | ﹤0.01% |
982,612
+392,964
| +67% | +$14.3M |
|
|
LSXMA
1378
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.8M | ﹤0.01% |
1,486,016
+331,865
| +29% | +$8M |
|
1379
AerSale
ASLE
$401M
| $35.7M | ﹤0.01% |
2,429,878
+844,312
| +53% | +$12.4M |
|
1380
Utah Medical Products
UTMD
$200M
| $35.6M | ﹤0.01% |
382,093
+35
| +0% | +$3.26K |
|
1381
Luxfer Holdings
LXFR
$356M
| $35.6M | ﹤0.01% |
2,501,311
+448,446
| +22% | +$6.38M |
|
1382
Organon & Co
OGN
$2.77B
| $35.5M | ﹤0.01% |
1,706,436
+187,140
| +12% | +$3.89M |
|
1383
SSR Mining
SSRM
$4.54B
| $35.5M | ﹤0.01% |
2,503,336
+2,501,371
| +127,296% | +$35.5M |
|
1384
Insperity
NSP
$1.99B
| $35.5M | ﹤0.01% |
298,049
-1,056,876
| -78% | -$126M |
|
1385
Rambus
RMBS
$9.26B
| $35.4M | ﹤0.01% |
552,064
-162,450
| -23% | -$10.4M |
|
1386
British American Tobacco
BTI
$123B
| $35.3M | ﹤0.01% |
1,063,910
+104,049
| +11% | +$3.45M |
|
1387
Delek US
DK
$1.68B
| $35.3M | ﹤0.01% |
1,471,875
-60,347
| -4% | -$1.45M |
|
1388
Quaker Houghton
KWR
$2.46B
| $35.2M | ﹤0.01% |
180,664
+16,951
| +10% | +$3.3M |
|
1389
LoveSac
LOVE
$257M
| $35.2M | ﹤0.01% |
1,305,625
+258,592
| +25% | +$6.97M |
|
1390
Washington Trust Bancorp
WASH
$573M
| $35.1M | ﹤0.01% |
1,309,807
+42,836
| +3% | +$1.15M |
|
1391
Metropolitan Bank Holding Corp
MCB
$807M
| $35M | ﹤0.01% |
1,007,893
+137,333
| +16% | +$4.77M |
|
|
LSXMK
1392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35M | ﹤0.01% |
1,380,309
+360,602
| +35% | +$9.14M |
|
1393
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $35M | ﹤0.01% |
215,423
+4,250
| +2% | +$690K |
|
1394
Axos Financial
AX
$5.17B
| $34.8M | ﹤0.01% |
883,193
-265,759
| -23% | -$10.5M |
|
1395
Lindblad Expeditions
LIND
$735M
| $34.8M | ﹤0.01% |
3,199,573
-1,959,048
| -38% | -$21.3M |
|
1396
Barclays
BCS
$72.6B
| $34.7M | ﹤0.01% |
4,420,075
+1,173,937
| +36% | +$9.23M |
|
1397
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $34.6M | ﹤0.01% |
1,857,015
-41,928
| -2% | -$782K |
|
1398
Boot Barn
BOOT
$5.4B
| $34.6M | ﹤0.01% |
408,477
+225,560
| +123% | +$19.1M |
|
1399
Traeger
COOK
$177M
| $34.5M | ﹤0.01% |
8,122,464
-12,281
| -0.2% | -$52.2K |
|
1400
Tango Therapeutics
TNGX
$727M
| $34.4M | ﹤0.01% |
10,368,796
+859,867
| +9% | +$2.85M |
|