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 | |
|---|---|---|---|---|---|---|
|
AMAM
1551
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $20.3M | ﹤0.01% |
1,761,058
-449,560
| -20% | -$5.17M |
|
|
RDUS
1552
DELISTED
Radius Recycling
RDUS
| $20.1M | ﹤0.01% |
720,782
-264,342
| -27% | -$7.36M |
|
1553
Purple Innovation
PRPL
$114M
| $20M | ﹤0.01% |
11,702,309
+399,139
| +4% | +$683K |
|
1554
Rhythm Pharmaceuticals
RYTM
$6.39B
| $19.9M | ﹤0.01% |
868,474
+166,940
| +24% | +$3.83M |
|
1555
Alaska Air
ALK
$7.31B
| $19.9M | ﹤0.01% |
535,497
-12,777
| -2% | -$474K |
|
1556
Essential Utilities
WTRG
$10.7B
| $19.9M | ﹤0.01% |
578,281
+99,765
| +21% | +$3.42M |
|
|
FLIC
1557
DELISTED
First of Long Island Corp
FLIC
| $19.6M | ﹤0.01% |
1,707,086
-319,551
| -16% | -$3.68M |
|
1558
Aspen Aerogels
ASPN
$543M
| $19.6M | ﹤0.01% |
2,279,177
-39,634
| -2% | -$341K |
|
1559
Progress Software
PRGS
$1.81B
| $19.6M | ﹤0.01% |
372,732
+328,714
| +747% | +$17.3M |
|
1560
Symbotic
SYM
$5.32B
| $19.6M | ﹤0.01% |
586,162
-7,136
| -1% | -$239K |
|
1561
Atea Pharmaceuticals
AVIR
$249M
| $19.4M | ﹤0.01% |
6,452,550
-2,044,756
| -24% | -$6.13M |
|
1562
Revolution Medicines
RVMD
$8.7B
| $19.3M | ﹤0.01% |
698,818
+116,106
| +20% | +$3.21M |
|
|
IMA
1563
ImageneBio, Inc. Common Stock
IMA
$102M
| $19.3M | ﹤0.01% |
371,511
-51,058
| -12% | -$2.65M |
|
1564
Vanguard Information Technology ETF
VGT
$103B
| $19.3M | ﹤0.01% |
46,464
+7,534
| +19% | +$3.13M |
|
|
MSC
1565
Studio City International Holdings
MSC
$849M
| $19.2M | ﹤0.01% |
3,808,638
| – | – |
|
1566
Vericel Corp
VCEL
$1.62B
| $19.1M | ﹤0.01% |
571,298
+161,652
| +39% | +$5.42M |
|
1567
Astria Therapeutics
ATXS
$419M
| $19.1M | ﹤0.01% |
2,565,052
-397,241
| -13% | -$2.96M |
|
1568
Alarm.com
ALRM
$2.78B
| $19.1M | ﹤0.01% |
312,391
+310,684
| +18,201% | +$19M |
|
1569
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $19.1M | ﹤0.01% |
275,609
+119,472
| +77% | +$8.26M |
|
1570
DoorDash
DASH
$110B
| $19M | ﹤0.01% |
239,505
-687,438
| -74% | -$54.6M |
|
1571
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $19M | ﹤0.01% |
275,416
+2
| +0% | +$138 |
|
1572
Oric Pharmaceuticals
ORIC
$1.05B
| $18.9M | ﹤0.01% |
3,132,194
-600,054
| -16% | -$3.63M |
|
1573
Acushnet Holdings
GOLF
$4.38B
| $18.9M | ﹤0.01% |
356,913
+5,909
| +2% | +$313K |
|
|
GATO
1574
DELISTED
Gatos Silver, Inc.
GATO
| $18.8M | ﹤0.01% |
3,628,093
-4,634,523
| -56% | -$24M |
|
1575
Tetra Tech
TTEK
$9.5B
| $18.7M | ﹤0.01% |
615,815
+3,410
| +0.6% | +$104K |
|