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 | |
|---|---|---|---|---|---|---|
|
IAUX
1476
i-80 Gold Corp
IAUX
$762M
| $28.1M | ﹤0.01% |
12,500,613
+613
| +0% | +$1.38K |
|
1477
Genesis Energy
GEL
$2.03B
| $27.9M | ﹤0.01% |
2,918,925
-4,639,410
| -61% | -$44.3M |
|
|
BIG
1478
DELISTED
Big Lots, Inc.
BIG
| $27.8M | ﹤0.01% |
3,144,074
-1,199,571
| -28% | -$10.6M |
|
1479
Kratos Defense & Security Solutions
KTOS
$11.7B
| $27.8M | ﹤0.01% |
1,935,176
-1,765
| -0.1% | -$25.3K |
|
|
CLCO
1480
Cool Company
CLCO
$419M
| $27.7M | ﹤0.01% |
2,058,374
-81,386
| -4% | -$1.1M |
|
1481
iShares California Muni Bond ETF
CMF
$3.39B
| $27.7M | ﹤0.01% |
486,855
+16,750
| +4% | +$954K |
|
1482
Addus HomeCare
ADUS
$2.03B
| $27.6M | ﹤0.01% |
297,240
+10,994
| +4% | +$1.02M |
|
1483
Omnicell
OMCL
$1.46B
| $27.4M | ﹤0.01% |
372,284
+291,710
| +362% | +$21.5M |
|
1484
Healthpeak Properties
DOC
$12.6B
| $27.3M | ﹤0.01% |
1,360,014
+856,666
| +170% | +$17.2M |
|
|
FTCH
1485
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.3M | ﹤0.01% |
4,515,152
+4,364,550
| +2,898% | +$26.4M |
|
1486
Tradeweb Markets
TW
$25.2B
| $27.2M | ﹤0.01% |
397,201
-32,774
| -8% | -$2.24M |
|
1487
Liberty Latin America Class C
LILAK
$1.53B
| $27.1M | ﹤0.01% |
3,146,232
+367,307
| +13% | +$3.17M |
|
|
MDC
1488
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.1M | ﹤0.01% |
578,666
+36,279
| +7% | +$1.7M |
|
1489
iShares US Financials ETF
IYF
$4.08B
| $27.1M | ﹤0.01% |
362,608
-47,815
| -12% | -$3.57M |
|
1490
Harmonic Inc
HLIT
$1.13B
| $27M | ﹤0.01% |
1,670,144
+258,681
| +18% | +$4.18M |
|
1491
Scholastic
SCHL
$691M
| $27M | ﹤0.01% |
693,608
-185,422
| -21% | -$7.21M |
|
1492
Bankunited
BKU
$2.96B
| $26.9M | ﹤0.01% |
1,248,944
+30,049
| +2% | +$648K |
|
1493
Algonquin Power & Utilities
AQN
$4.3B
| $26.8M | ﹤0.01% |
3,248,082
+359,362
| +12% | +$2.97M |
|
1494
Prelude Therapeutics
PRLD
$64M
| $26.7M | ﹤0.01% |
5,940,220
+1,393,542
| +31% | +$6.27M |
|
|
SBOW
1495
DELISTED
SilverBow Resources, Inc.
SBOW
| $26.6M | ﹤0.01% |
912,934
+242
| +0% | +$7.05K |
|
1496
Darden Restaurants
DRI
$24.8B
| $26.5M | ﹤0.01% |
158,546
-5,558
| -3% | -$929K |
|
|
MSC
1497
Studio City International Holdings
MSC
$849M
| $26.4M | ﹤0.01% |
3,808,638
| – | – |
|
1498
Barrett Business Services
BBSI
$1.2B
| $26.4M | ﹤0.01% |
1,209,492
+241,720
| +25% | +$5.27M |
|
|
WRK
1499
DELISTED
WestRock Company
WRK
| $26.3M | ﹤0.01% |
904,548
-3,403,838
| -79% | -$98.9M |
|
1500
MannKind Corp
MNKD
$1.71B
| $26.3M | ﹤0.01% |
6,457,466
+611
| +0% | +$2.49K |
|