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 | |
|---|---|---|---|---|---|---|
|
PVG
1526
DELISTED
PRETIUM RESOURCES INC.
PVG
| $35.5M | ﹤0.01% |
3,424,900
+424,900
| +14% | +$4.41M |
|
1527
DigitalBridge
DBRG
$2.22B
| $35.4M | ﹤0.01% |
1,364,254
-349,641
| -20% | -$9.06M |
|
1528
Emerald Holding
EEX
$996M
| $35.3M | ﹤0.01% |
6,400,000
-893,716
| -12% | -$4.93M |
|
1529
Energy Transfer Partners
ET
$59.9B
| $35.2M | ﹤0.01% |
4,583,148
+309,682
| +7% | +$2.38M |
|
1530
ServisFirst Bancshares
SFBS
$4.56B
| $35.1M | ﹤0.01% |
572,636
+195,636
| +52% | +$12M |
|
|
STMP
1531
DELISTED
Stamps.com, Inc.
STMP
| $35.1M | ﹤0.01% |
175,789
+55,918
| +47% | +$11.2M |
|
1532
PJT Partners
PJT
$4.49B
| $35.1M | ﹤0.01% |
518,350
+56,170
| +12% | +$3.8M |
|
1533
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $34.8M | ﹤0.01% |
953,695
+40,573
| +4% | +$1.48M |
|
1534
KalVista Pharmaceuticals
KALV
$716M
| $34.6M | ﹤0.01% |
1,347,970
-292,308
| -18% | -$7.51M |
|
|
VG
1535
DELISTED
Vonage Holdings Corporation
VG
| $34.6M | ﹤0.01% |
2,929,562
-1,682,973
| -36% | -$19.9M |
|
1536
Ambac
AMBC
$411M
| $34.5M | ﹤0.01% |
2,060,260
| – | – |
|
1537
Wingstop
WING
$7.47B
| $34.4M | ﹤0.01% |
270,894
-351,823
| -56% | -$44.7M |
|
|
HOOK
1538
DELISTED
HOOKIPA Pharma
HOOK
| $34.3M | ﹤0.01% |
255,300
| – | – |
|
1539
iQIYI
IQ
$2.48B
| $34.3M | ﹤0.01% |
+2,066,000
| New | +$34.3M |
|
|
CVET
1540
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34.3M | ﹤0.01% |
1,142,868
-541
| -0% | -$16.2K |
|
1541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $34.2M | ﹤0.01% |
608,946
+1,794
| +0.3% | +$101K |
|
|
EBIX
1542
DELISTED
Ebix Inc
EBIX
| $34.2M | ﹤0.01% |
1,066,433
-412,319
| -28% | -$13.2M |
|
1543
FTAI Aviation
FTAI
$17.6B
| $33.9M | ﹤0.01% |
1,409,979
+14,100
| +1% | +$339K |
|
1544
Prudential
PUK
$35.4B
| $33.9M | ﹤0.01% |
818,987
+77,419
| +10% | +$3.21M |
|
1545
Treehouse Foods
THS
$886M
| $33.9M | ﹤0.01% |
648,319
-230,848
| -26% | -$12.1M |
|
1546
Green Dot
GDOT
$746M
| $33.8M | ﹤0.01% |
738,720
+27,437
| +4% | +$1.26M |
|
1547
Intercorp Financial Services
IFS
$4.69B
| $33.8M | ﹤0.01% |
1,130,394
+215,531
| +24% | +$6.44M |
|
1548
iShares Core High Dividend ETF
HDV
$11.7B
| $33.8M | ﹤0.01% |
355,997
+32,316
| +10% | +$3.07M |
|
|
FUSN
1549
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $33.6M | ﹤0.01% |
3,138,388
+8,954
| +0.3% | +$96K |
|
1550
Alamos Gold
AGI
$13.9B
| $33.6M | ﹤0.01% |
4,294,026
-184,665
| -4% | -$1.44M |
|