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 | |
|---|---|---|---|---|---|---|
|
WBT
1551
DELISTED
Welbilt, Inc.
WBT
| $33.5M | ﹤0.01% |
2,063,527
-73,505
| -3% | -$1.19M |
|
1552
Calix
CALX
$4.01B
| $33.4M | ﹤0.01% |
964,600
+781,526
| +427% | +$27.1M |
|
1553
Zions Bancorporation
ZION
$8.62B
| $33.4M | ﹤0.01% |
607,928
+49,131
| +9% | +$2.7M |
|
|
OZON
1554
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $33.4M | ﹤0.01% |
595,612
-674,163
| -53% | -$37.8M |
|
1555
Sumitomo Mitsui Financial
SMFG
$107B
| $33.2M | ﹤0.01% |
4,581,860
+1,067,758
| +30% | +$7.74M |
|
1556
Foghorn Therapeutics
FHTX
$293M
| $33.2M | ﹤0.01% |
2,573,034
-7,600
| -0.3% | -$98.1K |
|
|
POSH
1557
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $33.2M | ﹤0.01% |
+817,087
| New | +$33.2M |
|
1558
Champion Homes, Inc.
SKY
$4.22B
| $33.1M | ﹤0.01% |
731,077
-8,213
| -1% | -$372K |
|
1559
Northern Oil and Gas
NOG
$2.48B
| $33.1M | ﹤0.01% |
2,739,024
-8,982
| -0.3% | -$109K |
|
|
CAN
1560
Canaan Creative
CAN
$387M
| $33M | ﹤0.01% |
1,597,063
-679,100
| -30% | -$14M |
|
1561
Rocket Pharmaceuticals
RCKT
$341M
| $33M | ﹤0.01% |
743,436
-83,200
| -10% | -$3.69M |
|
1562
Jack in the Box
JACK
$350M
| $32.9M | ﹤0.01% |
299,353
+69,857
| +30% | +$7.67M |
|
1563
Red Rock Resorts
RRR
$3.65B
| $32.8M | ﹤0.01% |
1,005,904
-35,929
| -3% | -$1.17M |
|
|
ABB
1564
DELISTED
ABB Ltd.
ABB
| $32.7M | ﹤0.01% |
1,074,699
+48,384
| +5% | +$1.47M |
|
|
ECOM
1565
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $32.6M | ﹤0.01% |
1,383,328
+567,341
| +70% | +$13.4M |
|
1566
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $32.5M | ﹤0.01% |
355,138
-643,655
| -64% | -$59M |
|
|
LBPH
1567
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $32.5M | ﹤0.01% |
+1,993,136
| New | +$32.5M |
|
1568
Vodafone
VOD
$28.5B
| $32.5M | ﹤0.01% |
1,761,679
+241,881
| +16% | +$4.46M |
|
1569
Equinor
EQNR
$61.2B
| $32.4M | ﹤0.01% |
1,665,603
-10,885,112
| -87% | -$212M |
|
|
LSXMA
1570
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $32.4M | ﹤0.01% |
1,000,170
+64,001
| +7% | +$2.07M |
|
1571
Wolverine World Wide
WWW
$2.48B
| $32.3M | ﹤0.01% |
841,859
-110,606
| -12% | -$4.24M |
|
|
LOTZ
1572
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $32.2M | ﹤0.01% |
+4,514,286
| New | +$32.2M |
|
1573
iShares S&P 100 ETF
OEF
$22.6B
| $32.1M | ﹤0.01% |
178,387
-1,818
| -1% | -$327K |
|
1574
CVB Financial
CVBF
$2.77B
| $32M | ﹤0.01% |
1,447,713
+11,100
| +0.8% | +$245K |
|
1575
Under Armour Class C
UA
$2.04B
| $31.9M | ﹤0.01% |
1,730,434
+824,047
| +91% | +$15.2M |
|