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 | |
|---|---|---|---|---|---|---|
1426
Y-mAbs Therapeutics
YMAB
$390M
| $46.8M | ﹤0.01% |
1,548,987
+541,813
| +54% | +$16.4M |
|
1427
Tencent Music
TME
$39.2B
| $46.7M | ﹤0.01% |
2,277,471
+1,952,191
| +600% | +$40M |
|
1428
Digi International
DGII
$1.27B
| $46.6M | ﹤0.01% |
2,455,931
+711,031
| +41% | +$13.5M |
|
1429
Galapagos
GLPG
$2.13B
| $46.6M | ﹤0.01% |
604,523
-80,695
| -12% | -$6.22M |
|
1430
Ambarella
AMBA
$3.56B
| $46.2M | ﹤0.01% |
460,510
+349,728
| +316% | +$35.1M |
|
1431
Newmark Group
NMRK
$3.33B
| $46M | ﹤0.01% |
4,599,615
+1,459,854
| +46% | +$14.6M |
|
|
TARO
1432
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $46M | ﹤0.01% |
623,918
-54,822
| -8% | -$4.04M |
|
1433
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $46M | ﹤0.01% |
+258,661
| New | +$46M |
|
|
UMH
1434
UMH Properties
UMH
$1.28B
| $45.9M | ﹤0.01% |
2,395,486
-30,011
| -1% | -$575K |
|
1435
CNX Resources
CNX
$4.14B
| $45.9M | ﹤0.01% |
3,123,495
-57,752
| -2% | -$849K |
|
|
SDC
1436
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $45.3M | ﹤0.01% |
4,394,874
-2,334,965
| -35% | -$24.1M |
|
1437
Tractor Supply
TSCO
$31B
| $45.2M | ﹤0.01% |
1,276,180
-1,089,530
| -46% | -$38.6M |
|
1438
Sunstone Hotel Investors
SHO
$1.76B
| $45.1M | ﹤0.01% |
3,621,423
-4,244,217
| -54% | -$52.9M |
|
1439
Sun Country Airlines
SNCY
$699M
| $44.9M | ﹤0.01% |
+1,310,390
| New | +$44.9M |
|
1440
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $44.9M | ﹤0.01% |
1,992,903
+498,404
| +33% | +$11.2M |
|
1441
AngioDynamics
ANGO
$445M
| $44.7M | ﹤0.01% |
1,910,535
+1,910,200
| +570,209% | +$44.7M |
|
|
ORLA
1442
Orla Mining
ORLA
$3.7B
| $44.7M | ﹤0.01% |
12,000,000
-627,100
| -5% | -$2.34M |
|
|
EVA
1443
DELISTED
Enviva Inc.
EVA
| $44.6M | ﹤0.01% |
923,344
+555,793
| +151% | +$26.9M |
|
1444
Paylocity
PCTY
$9.48B
| $44.5M | ﹤0.01% |
247,448
+177
| +0.1% | +$31.8K |
|
1445
Skywest
SKYW
$4.37B
| $44.4M | ﹤0.01% |
815,324
+437,896
| +116% | +$23.9M |
|
1446
Pool Corp
POOL
$11.9B
| $44.4M | ﹤0.01% |
128,463
-10,915
| -8% | -$3.77M |
|
1447
AB InBev
BUD
$115B
| $44.3M | ﹤0.01% |
705,326
-12,341
| -2% | -$776K |
|
1448
Check Point Software Technologies
CHKP
$20.9B
| $44.2M | ﹤0.01% |
395,058
+244,239
| +162% | +$27.3M |
|
1449
Prestige Consumer Healthcare
PBH
$3.2B
| $44.1M | ﹤0.01% |
1,001,180
+100,356
| +11% | +$4.42M |
|
1450
Super Micro Computer
SMCI
$26.1B
| $44.1M | ﹤0.01% |
11,298,230
+1,660
| +0% | +$6.48K |
|