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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI India ETF
INDA
$9.38B
| $23M | ﹤0.01% |
526,445
-100,735
| -16% | -$4.4M |
|
1552
Energy Recovery
ERII
$764M
| $22.9M | ﹤0.01% |
820,892
+168,394
| +26% | +$4.71M |
|
|
PSTX
1553
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $22.9M | ﹤0.01% |
13,016,331
+37,251
| +0.3% | +$65.6K |
|
|
LSI
1554
DELISTED
Life Storage, Inc.
LSI
| $22.9M | ﹤0.01% |
172,156
+546
| +0.3% | +$72.6K |
|
1555
Newmark Group
NMRK
$3.41B
| $22.9M | ﹤0.01% |
3,676,518
-1,062,471
| -22% | -$6.61M |
|
1556
Novanta
NOVT
$4.12B
| $22.9M | ﹤0.01% |
124,173
+309
| +0.2% | +$56.9K |
|
1557
Frontier Communications
FYBR
$9.39B
| $22.8M | ﹤0.01% |
1,225,406
+118,413
| +11% | +$2.21M |
|
|
DO
1558
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $22.7M | ﹤0.01% |
1,590,988
+78,920
| +5% | +$1.12M |
|
1559
Civeo
CVEO
$287M
| $22.5M | ﹤0.01% |
1,154,652
| – | – |
|
1560
Honda
HMC
$43.8B
| $22.5M | ﹤0.01% |
742,040
+58,824
| +9% | +$1.78M |
|
1561
Xoma
XOMA
$452M
| $22.4M | ﹤0.01% |
1,183,660
-50,154
| -4% | -$947K |
|
1562
Apple Hospitality REIT
APLE
$2.98B
| $22.3M | ﹤0.01% |
1,472,672
-2,094,338
| -59% | -$31.6M |
|
1563
Freshworks
FRSH
$3.63B
| $22.1M | ﹤0.01% |
1,259,481
+1,258,921
| +224,807% | +$22.1M |
|
1564
Montrose Environmental
MEG
$1.05B
| $22.1M | ﹤0.01% |
524,216
-122,709
| -19% | -$5.17M |
|
1565
US Physical Therapy
USPH
$1.22B
| $22M | ﹤0.01% |
181,562
+222
| +0.1% | +$26.9K |
|
1566
Tenaya Therapeutics
TNYA
$196M
| $22M | ﹤0.01% |
3,754,239
-6,057
| -0.2% | -$35.6K |
|
|
FUSN
1567
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $21.9M | ﹤0.01% |
4,681,457
| – | – |
|
1568
Rio Tinto
RIO
$101B
| $21.7M | ﹤0.01% |
339,305
-2,539,168
| -88% | -$162M |
|
1569
Iridium Communications
IRDM
$1.89B
| $21.6M | ﹤0.01% |
348,387
-519,125
| -60% | -$32.2M |
|
1570
StoneX
SNEX
$5.04B
| $21.5M | ﹤0.01% |
581,756
-54,420
| -9% | -$2.01M |
|
1571
Bloom Energy
BE
$15.7B
| $21.4M | ﹤0.01% |
1,311,194
+568,595
| +77% | +$9.3M |
|
1572
Comerica
CMA
$9.06B
| $21.3M | ﹤0.01% |
503,946
-1,581,839
| -76% | -$67M |
|
1573
Pulmonx
LUNG
$69.3M
| $21.3M | ﹤0.01% |
1,628,005
+665,507
| +69% | +$8.72M |
|
1574
Jefferies Financial Group
JEF
$13.7B
| $21.3M | ﹤0.01% |
643,328
+145,858
| +29% | +$4.84M |
|
1575
Sabra Healthcare REIT
SBRA
$4.57B
| $21.3M | ﹤0.01% |
1,810,772
-929,929
| -34% | -$10.9M |
|