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 | |
|---|---|---|---|---|---|---|
1501
Xcel Energy
XEL
$43.3B
| $37.8M | ﹤0.01% |
568,736
-65,657
| -10% | -$4.37M |
|
1502
Aclaris Therapeutics
ACRS
$218M
| $37.8M | ﹤0.01% |
1,500,974
+1,294,990
| +629% | +$32.6M |
|
|
SPLK
1503
DELISTED
Splunk Inc
SPLK
| $37.8M | ﹤0.01% |
279,140
-634,278
| -69% | -$85.9M |
|
1504
Genco Shipping & Trading
GNK
$772M
| $37.7M | ﹤0.01% |
3,744,701
+3,743,207
| +250,549% | +$37.7M |
|
|
AMED
1505
DELISTED
Amedisys
AMED
| $37.7M | ﹤0.01% |
142,428
-23,740
| -14% | -$6.29M |
|
1506
CryoPort
CYRX
$454M
| $37.7M | ﹤0.01% |
725,050
+486,205
| +204% | +$25.3M |
|
1507
Royal Gold
RGLD
$12.4B
| $37.4M | ﹤0.01% |
347,714
-200,510
| -37% | -$21.6M |
|
|
HSKA
1508
DELISTED
Heska Corp
HSKA
| $37.3M | ﹤0.01% |
221,453
+11,767
| +6% | +$1.98M |
|
|
DOYU
1509
DouYu International Holdings
DOYU
$241M
| $37.3M | ﹤0.01% |
358,319
-165,270
| -32% | -$17.2M |
|
|
ALTR
1510
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $37.3M | ﹤0.01% |
595,362
-23,882
| -4% | -$1.49M |
|
1511
RLX Technology
RLX
$3.23B
| $37.2M | ﹤0.01% |
+3,592,754
| New | +$37.2M |
|
1512
Dave & Buster's
PLAY
$788M
| $37.2M | ﹤0.01% |
776,372
+776,346
| +2,985,946% | +$37.2M |
|
|
PENG
1513
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $37.2M | ﹤0.01% |
1,615,820
-999,724
| -38% | -$23M |
|
|
SFT
1514
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $37.1M | ﹤0.01% |
445,581
-106,810
| -19% | -$8.89M |
|
1515
BCE
BCE
$22.6B
| $37M | ﹤0.01% |
820,422
+109,365
| +15% | +$4.94M |
|
|
SMAR
1516
DELISTED
Smartsheet Inc.
SMAR
| $37M | ﹤0.01% |
578,089
-432,143
| -43% | -$27.6M |
|
1517
iRhythm Technologies
IRTC
$5.82B
| $36.8M | ﹤0.01% |
265,189
+141,370
| +114% | +$19.6M |
|
1518
MediaAlpha
MAX
$683M
| $36.7M | ﹤0.01% |
+1,034,481
| New | +$36.7M |
|
1519
MSC Industrial Direct
MSM
$5.11B
| $36.2M | ﹤0.01% |
400,893
+72,668
| +22% | +$6.55M |
|
|
RWT
1520
Redwood Trust
RWT
$797M
| $36.1M | ﹤0.01% |
3,470,896
+306,970
| +10% | +$3.2M |
|
1521
Disc Medicine
IRON
$2.1B
| $36.1M | ﹤0.01% |
+92,983
| New | +$36.1M |
|
|
DCPH
1522
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $35.9M | ﹤0.01% |
800,457
-647,945
| -45% | -$29.1M |
|
1523
ABM Industries
ABM
$2.83B
| $35.8M | ﹤0.01% |
701,910
+97,651
| +16% | +$4.98M |
|
1524
Fair Isaac
FICO
$37.2B
| $35.8M | ﹤0.01% |
73,608
-48,116
| -40% | -$23.4M |
|
1525
Bombardier Recreational Products
DOOO
$4.74B
| $35.7M | ﹤0.01% |
411,800
-19,364
| -4% | -$1.68M |
|