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 | |
|---|---|---|---|---|---|---|
1451
Ambarella
AMBA
$3.43B
| $29.5M | ﹤0.01% |
352,612
+336,576
| +2,099% | +$28.2M |
|
1452
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $29.5M | ﹤0.01% |
544,997
+53,500
| +11% | +$2.89M |
|
1453
MarketAxess Holdings
MKTX
$6.91B
| $29.4M | ﹤0.01% |
112,346
-6,548
| -6% | -$1.71M |
|
1454
Rapid7
RPD
$1.27B
| $29.3M | ﹤0.01% |
646,192
-93,583
| -13% | -$4.24M |
|
1455
Leonardo DRS
DRS
$11.2B
| $29.3M | ﹤0.01% |
1,687,319
+343,814
| +26% | +$5.96M |
|
1456
RPM International
RPM
$16.2B
| $29.2M | ﹤0.01% |
324,953
+4,469
| +1% | +$401K |
|
1457
Alaska Air
ALK
$7.31B
| $29.2M | ﹤0.01% |
548,274
-131,733
| -19% | -$7.01M |
|
1458
BioXcel Therapeutics
BTAI
$49.8M
| $29.1M | ﹤0.01% |
273,340
+6,047
| +2% | +$644K |
|
|
WBA
1459
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | ﹤0.01% |
1,022,202
-12,666,220
| -93% | -$361M |
|
1460
Amicus Therapeutics
FOLD
$2.46B
| $29M | ﹤0.01% |
2,309,621
+102,383
| +5% | +$1.29M |
|
1461
Oric Pharmaceuticals
ORIC
$1.05B
| $29M | ﹤0.01% |
3,732,248
-274,851
| -7% | -$2.13M |
|
1462
Nextracker
NXT
$9.87B
| $28.8M | ﹤0.01% |
724,577
-27,962
| -4% | -$1.11M |
|
1463
Bilibili
BILI
$10.5B
| $28.7M | ﹤0.01% |
1,900,320
-10,471,262
| -85% | -$158M |
|
1464
Garmin
GRMN
$45.8B
| $28.6M | ﹤0.01% |
274,681
+4,321
| +2% | +$451K |
|
|
TWNK
1465
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.6M | ﹤0.01% |
1,129,272
-26,298
| -2% | -$666K |
|
1466
BridgeBio Pharma
BBIO
$9.79B
| $28.6M | ﹤0.01% |
1,660,883
-443,351
| -21% | -$7.63M |
|
1467
Cactus
WHD
$2.74B
| $28.5M | ﹤0.01% |
674,319
+305,160
| +83% | +$12.9M |
|
1468
HSBC
HSBC
$238B
| $28.5M | ﹤0.01% |
719,469
+105,209
| +17% | +$4.17M |
|
1469
Parsons
PSN
$8.18B
| $28.5M | ﹤0.01% |
591,587
-75,383
| -11% | -$3.63M |
|
1470
Ambac
AMBC
$413M
| $28.4M | ﹤0.01% |
1,994,156
+1,524
| +0.1% | +$21.7K |
|
1471
Hawaiian Electric Industries
HE
$2.09B
| $28.4M | ﹤0.01% |
783,167
+56,758
| +8% | +$2.05M |
|
1472
BGC Group
BGC
$4.82B
| $28.3M | ﹤0.01% |
6,380,017
+5,953,060
| +1,394% | +$26.4M |
|
1473
Glacier Bancorp
GBCI
$5.8B
| $28.3M | ﹤0.01% |
906,514
+231,306
| +34% | +$7.21M |
|
1474
uniQure
QURE
$904M
| $28.2M | ﹤0.01% |
2,461,518
-234,153
| -9% | -$2.68M |
|
1475
Amplitude
AMPL
$1.47B
| $28.2M | ﹤0.01% |
2,562,805
+2,529,185
| +7,523% | +$27.8M |
|