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 | |
|---|---|---|---|---|---|---|
1426
Mizuho Financial
MFG
$82.2B
| $31.7M | ﹤0.01% |
10,310,471
+2,131,979
| +26% | +$6.55M |
|
|
JBTM
1427
JBT Marel Corporation
JBTM
$7.14B
| $31.6M | ﹤0.01% |
260,637
-95,583
| -27% | -$11.6M |
|
1428
Mitsubishi UFJ Financial
MUFG
$177B
| $31.6M | ﹤0.01% |
4,288,958
+299,338
| +8% | +$2.21M |
|
1429
Alcoa
AA
$8.61B
| $31.5M | ﹤0.01% |
928,023
-979,598
| -51% | -$33.2M |
|
1430
Oneok
OKE
$46B
| $31.4M | ﹤0.01% |
509,293
-19,661
| -4% | -$1.21M |
|
|
STKL
1431
SunOpta
STKL
$740M
| $31.4M | ﹤0.01% |
4,697,729
+118,808
| +3% | +$795K |
|
1432
Purple Innovation
PRPL
$114M
| $31.4M | ﹤0.01% |
11,303,170
+282,464
| +3% | +$785K |
|
1433
White Mountains Insurance
WTM
$4.54B
| $31.3M | ﹤0.01% |
22,551
+440
| +2% | +$611K |
|
1434
ARS Pharmaceuticals
SPRY
$991M
| $31.3M | ﹤0.01% |
4,664,778
-423,475
| -8% | -$2.84M |
|
1435
Sunrun
RUN
$3.71B
| $31.3M | ﹤0.01% |
1,749,792
+26,054
| +2% | +$465K |
|
|
GATO
1436
DELISTED
Gatos Silver, Inc.
GATO
| $31.2M | ﹤0.01% |
8,262,616
-13,568
| -0.2% | -$51.3K |
|
|
RETA
1437
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $31.1M | ﹤0.01% |
305,225
+180,740
| +145% | +$18.4M |
|
1438
Perrigo
PRGO
$3.06B
| $30.7M | ﹤0.01% |
903,430
-78,078
| -8% | -$2.65M |
|
1439
Clarus
CLAR
$147M
| $30.5M | ﹤0.01% |
3,339,575
+609,536
| +22% | +$5.57M |
|
1440
MSC Industrial Direct
MSM
$5.09B
| $30.5M | ﹤0.01% |
319,671
+116,719
| +58% | +$11.1M |
|
|
OMGA
1441
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $30.4M | ﹤0.01% |
5,434,773
+17,114
| +0.3% | +$95.8K |
|
1442
Southern Missouri Bancorp
SMBC
$628M
| $30.4M | ﹤0.01% |
791,316
+249,240
| +46% | +$9.58M |
|
1443
Ituran Location and Control
ITRN
$696M
| $30.4M | ﹤0.01% |
1,303,562
-24,857
| -2% | -$580K |
|
1444
Robert Half
RHI
$3.61B
| $30.1M | ﹤0.01% |
400,503
+3,339
| +0.8% | +$251K |
|
1445
Cogent Communications
CCOI
$1.77B
| $30.1M | ﹤0.01% |
447,299
-24,640
| -5% | -$1.66M |
|
1446
Gates Industrial
GTES
$6.6B
| $30.1M | ﹤0.01% |
2,229,373
+1,031,367
| +86% | +$13.9M |
|
1447
American Airlines Group
AAL
$8.54B
| $29.9M | ﹤0.01% |
1,667,162
+1,323,886
| +386% | +$23.8M |
|
1448
AGNC Investment
AGNC
$10.7B
| $29.5M | ﹤0.01% |
2,916,809
-127,562
| -4% | -$1.29M |
|
|
RDUS
1449
DELISTED
Radius Recycling
RDUS
| $29.5M | ﹤0.01% |
985,124
+954,648
| +3,132% | +$28.6M |
|
1450
Colliers International
CIGI
$8.48B
| $29.5M | ﹤0.01% |
301,008
+299,883
| +26,656% | +$29.4M |
|