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 | |
|---|---|---|---|---|---|---|
1401
New Jersey Resources
NJR
$4.74B
| $34.3M | ﹤0.01% |
727,065
+17,105
| +2% | +$807K |
|
1402
iShares S&P 100 ETF
OEF
$22.6B
| $34.3M | ﹤0.01% |
165,461
+512
| +0.3% | +$106K |
|
1403
Hanmi Financial
HAFC
$748M
| $34.2M | ﹤0.01% |
2,291,565
-449,973
| -16% | -$6.72M |
|
1404
Recursion Pharmaceuticals
RXRX
$2.11B
| $34.1M | ﹤0.01% |
4,559,597
-195,864
| -4% | -$1.46M |
|
1405
Knowles
KN
$1.9B
| $34M | ﹤0.01% |
1,881,443
-241,729
| -11% | -$4.37M |
|
1406
Banco Santander
SAN
$149B
| $33.7M | ﹤0.01% |
9,093,093
+324,253
| +4% | +$1.2M |
|
1407
Rentokil
RTO
$12.8B
| $33.7M | ﹤0.01% |
863,712
+109,065
| +14% | +$4.25M |
|
|
ATSG
1408
DELISTED
Air Transport Services Group, Inc.
ATSG
| $33.6M | ﹤0.01% |
1,782,780
-2,442,516
| -58% | -$46.1M |
|
1409
Bar Harbor Bankshares
BHB
$540M
| $33.5M | ﹤0.01% |
1,361,405
+1,725
| +0.1% | +$42.5K |
|
1410
QCR Holdings
QCRH
$1.3B
| $33.5M | ﹤0.01% |
817,253
-578
| -0.1% | -$23.7K |
|
|
AAMI
1411
Acadian Asset Management Inc.
AAMI
$1.74B
| $33.4M | ﹤0.01% |
1,596,061
-1,303,925
| -45% | -$27.3M |
|
|
IMA
1412
ImageneBio, Inc. Common Stock
IMA
$102M
| $33.3M | ﹤0.01% |
422,569
+146,454
| +53% | +$11.5M |
|
1413
Sun Country Airlines
SNCY
$728M
| $33M | ﹤0.01% |
1,465,999
+273,315
| +23% | +$6.14M |
|
1414
HF Sinclair
DINO
$9.56B
| $32.8M | ﹤0.01% |
736,352
-6,106,332
| -89% | -$272M |
|
1415
Markel Group
MKL
$24.7B
| $32.6M | ﹤0.01% |
23,574
-123
| -0.5% | -$170K |
|
1416
Sterling Infrastructure
STRL
$9.54B
| $32.6M | ﹤0.01% |
584,289
+583,615
| +86,590% | +$32.6M |
|
1417
iShares MSCI South Korea ETF
EWY
$5.52B
| $32.6M | ﹤0.01% |
513,617
+575
| +0.1% | +$36.4K |
|
|
KLRS
1418
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $32.4M | ﹤0.01% |
413,980
+93,561
| +29% | +$7.32M |
|
1419
Kadant
KAI
$3.69B
| $32.3M | ﹤0.01% |
145,330
+3,194
| +2% | +$709K |
|
1420
Middleby
MIDD
$6.82B
| $32.1M | ﹤0.01% |
217,258
-61,233
| -22% | -$9.05M |
|
1421
Denali Therapeutics
DNLI
$2.07B
| $31.9M | ﹤0.01% |
1,079,857
-13,707
| -1% | -$404K |
|
1422
Gold Fields
GFI
$33.7B
| $31.9M | ﹤0.01% |
2,303,347
+2,294,589
| +26,200% | +$31.7M |
|
1423
Atea Pharmaceuticals
AVIR
$249M
| $31.8M | ﹤0.01% |
8,497,306
-3,076,073
| -27% | -$11.5M |
|
1424
Toro Company
TTC
$7.76B
| $31.8M | ﹤0.01% |
312,585
-13,521
| -4% | -$1.37M |
|
1425
DigitalOcean
DOCN
$3.25B
| $31.7M | ﹤0.01% |
788,752
+586,237
| +289% | +$23.5M |
|