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 | |
|---|---|---|---|---|---|---|
1501
Talos Energy
TALO
$1.68B
| $26.3M | ﹤0.01% |
1,893,660
+232,535
| +14% | +$3.23M |
|
1502
Seer Inc
SEER
$115M
| $26.3M | ﹤0.01% |
6,149,572
-840,111
| -12% | -$3.59M |
|
1503
Brown-Forman Class B
BF.B
$13B
| $26.2M | ﹤0.01% |
392,339
+28,888
| +8% | +$1.93M |
|
1504
Cibus
CBUS
$71.5M
| $26.1M | ﹤0.01% |
+2,487,389
| New | +$26.1M |
|
1505
Vivid Seats
SEAT
$110M
| $26.1M | ﹤0.01% |
164,861
+5,325
| +3% | +$843K |
|
1506
HEICO
HEI
$44.4B
| $26.1M | ﹤0.01% |
147,309
-5,653
| -4% | -$1M |
|
1507
UWM Holdings
UWMC
$1.5B
| $26.1M | ﹤0.01% |
4,652,633
+202,552
| +5% | +$1.13M |
|
1508
West Bancorporation
WTBA
$344M
| $26M | ﹤0.01% |
1,410,852
+52,169
| +4% | +$960K |
|
1509
Hecla Mining
HL
$7.51B
| $25.8M | ﹤0.01% |
5,016,698
-1,001,258
| -17% | -$5.16M |
|
1510
IDEAYA Biosciences
IDYA
$2.16B
| $25.8M | ﹤0.01% |
1,096,898
+515,379
| +89% | +$12.1M |
|
|
NEE.PRR
1511
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $25.8M | ﹤0.01% |
572,224
-51,600
| -8% | -$2.32M |
|
1512
VanEck Intermediate Muni ETF
ITM
$1.97B
| $25.6M | ﹤0.01% |
555,476
-19,126
| -3% | -$881K |
|
1513
Shoals Technologies Group
SHLS
$1.15B
| $25.5M | ﹤0.01% |
999,552
+23,173
| +2% | +$592K |
|
1514
International Flavors & Fragrances
IFF
$16.8B
| $25.5M | ﹤0.01% |
320,144
-285,260
| -47% | -$22.7M |
|
1515
U-Haul Holding Co
UHAL
$10.8B
| $25.4M | ﹤0.01% |
459,237
-19,450
| -4% | -$1.08M |
|
1516
Symbotic
SYM
$5.32B
| $25.4M | ﹤0.01% |
593,298
+209,705
| +55% | +$8.98M |
|
1517
Geron
GERN
$810M
| $25.4M | ﹤0.01% |
7,904,033
-238,592
| -3% | -$766K |
|
1518
Penske Automotive Group
PAG
$11.9B
| $25.3M | ﹤0.01% |
151,934
-2,875
| -2% | -$479K |
|
1519
CBIZ
CBZ
$3.01B
| $25.3M | ﹤0.01% |
474,432
+397,976
| +521% | +$21.2M |
|
1520
Preferred Bank
PFBC
$1.16B
| $25.2M | ﹤0.01% |
458,855
-468,072
| -50% | -$25.7M |
|
1521
PJT Partners
PJT
$4.47B
| $25.1M | ﹤0.01% |
360,572
+188,072
| +109% | +$13.1M |
|
1522
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $25M | ﹤0.01% |
266,894
-70,705
| -21% | -$6.63M |
|
1523
Arcturus Therapeutics
ARCT
$470M
| $24.8M | ﹤0.01% |
866,200
+37,808
| +5% | +$1.08M |
|
1524
Stoke Therapeutics
STOK
$1.29B
| $24.7M | ﹤0.01% |
2,325,485
+357,274
| +18% | +$3.8M |
|
1525
Astria Therapeutics
ATXS
$419M
| $24.7M | ﹤0.01% |
2,962,293
-255,685
| -8% | -$2.13M |
|