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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Piper Sandler
PIPR
$6.12B
| $22.2M | ﹤0.01% |
153,040
+14,977
| +11% | +$2.18M |
|
|
BORR
1527
Borr Drilling
BORR
$862M
| $22.2M | ﹤0.01% |
3,128,930
+1,974,249
| +171% | +$14M |
|
1528
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $22.2M | ﹤0.01% |
508,121
-3,500
| -0.7% | -$153K |
|
|
TWNK
1529
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $22.1M | ﹤0.01% |
664,873
-464,399
| -41% | -$15.5M |
|
1530
LoveSac
LOVE
$258M
| $22M | ﹤0.01% |
1,106,207
-199,418
| -15% | -$3.97M |
|
1531
Denali Therapeutics
DNLI
$2.07B
| $21.8M | ﹤0.01% |
1,058,497
-21,360
| -2% | -$441K |
|
1532
SEI Investments
SEIC
$10.7B
| $21.7M | ﹤0.01% |
360,732
+109,962
| +44% | +$6.62M |
|
|
RVNC
1533
DELISTED
Revance Therapeutics, Inc.
RVNC
| $21.7M | ﹤0.01% |
1,894,107
-61,808
| -3% | -$709K |
|
1534
Replimune Group
REPL
$447M
| $21.7M | ﹤0.01% |
1,268,683
-275,885
| -18% | -$4.72M |
|
1535
Technology Select Sector SPDR Fund
XLK
$86.5B
| $21.6M | ﹤0.01% |
131,532
+18,521
| +16% | +$3.04M |
|
1536
Alkami Technology
ALKT
$2.63B
| $21.5M | ﹤0.01% |
1,182,327
+21,086
| +2% | +$384K |
|
1537
Sportsman's Warehouse
SPWH
$117M
| $21.4M | ﹤0.01% |
4,759,128
+4,598,421
| +2,861% | +$20.6M |
|
1538
Fidelity National Financial
FNF
$16.4B
| $21.2M | ﹤0.01% |
513,836
+24,469
| +5% | +$1.01M |
|
1539
Sun Country Airlines
SNCY
$728M
| $21.2M | ﹤0.01% |
1,427,044
-38,955
| -3% | -$578K |
|
1540
Talos Energy
TALO
$1.68B
| $21.2M | ﹤0.01% |
1,286,896
-606,764
| -32% | -$9.98M |
|
1541
Pulmonx
LUNG
$69.3M
| $21M | ﹤0.01% |
2,029,835
+401,830
| +25% | +$4.15M |
|
1542
BioCryst Pharmaceuticals
BCRX
$1.66B
| $20.9M | ﹤0.01% |
2,953,373
+3,575
| +0.1% | +$25.3K |
|
1543
Algonquin Power & Utilities
AQN
$4.3B
| $20.9M | ﹤0.01% |
3,529,781
+281,699
| +9% | +$1.67M |
|
|
NVRO
1544
DELISTED
NEVRO CORP.
NVRO
| $20.8M | ﹤0.01% |
1,084,625
-1,555,207
| -59% | -$29.9M |
|
|
KLRS
1545
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $20.8M | ﹤0.01% |
420,977
+6,997
| +2% | +$346K |
|
1546
AngloGold Ashanti
AU
$33.5B
| $20.6M | ﹤0.01% |
1,279,602
+1,276,007
| +35,494% | +$20.5M |
|
1547
Booz Allen Hamilton
BAH
$12.9B
| $20.5M | ﹤0.01% |
188,015
-598,286
| -76% | -$65.4M |
|
1548
Fidelity Value Factor ETF
FVAL
$1.04B
| $20.5M | ﹤0.01% |
427,775
+200,935
| +89% | +$9.61M |
|
1549
Telephone and Data Systems
TDS
$4.51B
| $20.4M | ﹤0.01% |
1,116,774
+70,832
| +7% | +$1.3M |
|
1550
Viper Energy
VNOM
$6.51B
| $20.4M | ﹤0.01% |
731,562
| – | – |
|