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 | |
|---|---|---|---|---|---|---|
1401
Robert Half
RHI
$3.63B
| $49M | ﹤0.01% |
627,807
-196,651
| -24% | -$15.4M |
|
|
RIDE
1402
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $48.8M | ﹤0.01% |
306,601
-388,951
| -56% | -$61.9M |
|
|
HTLF
1403
DELISTED
Heartland Financial USA, Inc.
HTLF
| $48.6M | ﹤0.01% |
967,674
+30,582
| +3% | +$1.54M |
|
1404
Certara
CERT
$1.71B
| $48.4M | ﹤0.01% |
1,773,080
+102,115
| +6% | +$2.79M |
|
|
CDAK
1405
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $48.3M | ﹤0.01% |
3,299,114
+483,963
| +17% | +$7.08M |
|
1406
Upstart Holdings
UPST
$6.08B
| $48.3M | ﹤0.01% |
+374,534
| New | +$48.3M |
|
1407
Genworth Financial
GNW
$3.57B
| $48.2M | ﹤0.01% |
14,524,196
+417,011
| +3% | +$1.38M |
|
1408
SPS Commerce
SPSC
$4.28B
| $48.1M | ﹤0.01% |
484,567
+483,378
| +40,654% | +$48M |
|
1409
Ameris Bancorp
ABCB
$5.1B
| $48M | ﹤0.01% |
914,333
+658,024
| +257% | +$34.6M |
|
1410
Construction Partners
ROAD
$7.03B
| $48M | ﹤0.01% |
1,606,282
+496,673
| +45% | +$14.8M |
|
1411
Vanguard S&P 500 ETF
VOO
$740B
| $47.9M | ﹤0.01% |
131,536
+6,437
| +5% | +$2.34M |
|
|
GMDA
1412
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $47.9M | ﹤0.01% |
5,920,015
+244,234
| +4% | +$1.98M |
|
|
BOWX
1413
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $47.8M | ﹤0.01% |
+4,095,284
| New | +$47.8M |
|
1414
Kraft Heinz
KHC
$31.6B
| $47.8M | ﹤0.01% |
1,195,820
+258,367
| +28% | +$10.3M |
|
1415
IMAX
IMAX
$1.7B
| $47.7M | ﹤0.01% |
2,373,696
+829,285
| +54% | +$16.7M |
|
1416
WesBanco
WSBC
$3.06B
| $47.7M | ﹤0.01% |
1,321,539
+112,839
| +9% | +$4.07M |
|
1417
Cooper Companies
COO
$13.6B
| $47.6M | ﹤0.01% |
495,896
+64,892
| +15% | +$6.23M |
|
1418
Univest Financial
UVSP
$894M
| $47.6M | ﹤0.01% |
1,663,945
+629,731
| +61% | +$18M |
|
1419
Applied Therapeutics
APLT
$63.4M
| $47.5M | ﹤0.01% |
2,533,066
+309,101
| +14% | +$5.8M |
|
1420
Fox Factory Holding Corp
FOXF
$1.19B
| $47.5M | ﹤0.01% |
373,587
-6,224
| -2% | -$791K |
|
|
BRSL
1421
Brightstar Lottery PLC
BRSL
$3.15B
| $47.3M | ﹤0.01% |
2,948,574
-720,013
| -20% | -$11.6M |
|
1422
Utah Medical Products
UTMD
$196M
| $47.3M | ﹤0.01% |
545,975
+1,002
| +0.2% | +$86.8K |
|
|
VSTO
1423
DELISTED
Vista Outdoor Inc.
VSTO
| $47M | ﹤0.01% |
1,466,653
-468,019
| -24% | -$15M |
|
1424
Allete
ALE
$3.69B
| $47M | ﹤0.01% |
699,255
+344,107
| +97% | +$23.1M |
|
1425
Packaging Corp of America
PKG
$19.5B
| $46.9M | ﹤0.01% |
349,057
+72,049
| +26% | +$9.69M |
|