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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
TAL Education Group
TAL
$6.67B
| $25.1M | ﹤0.01% |
2,212,656
+2,200,751
| +18,486% | +$25M |
|
1552
Blackbaud
BLKB
$3.38B
| $25M | ﹤0.01% |
337,606
-659,224
| -66% | -$48.9M |
|
1553
West Bancorporation
WTBA
$344M
| $25M | ﹤0.01% |
1,403,718
+19,627
| +1% | +$350K |
|
|
TECX
1554
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $25M | ﹤0.01% |
+168,136
| New | +$25M |
|
1555
Penske Automotive Group
PAG
$11.9B
| $24.9M | ﹤0.01% |
153,722
+2,429
| +2% | +$393K |
|
1556
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $24.8M | ﹤0.01% |
+421,000
| New | +$24.8M |
|
1557
Shake Shack
SHAK
$4.06B
| $24.6M | ﹤0.01% |
236,763
+25,152
| +12% | +$2.62M |
|
1558
Gold Fields
GFI
$33.7B
| $24.1M | ﹤0.01% |
1,515,166
-987,570
| -39% | -$15.7M |
|
|
TGI
1559
DELISTED
Triumph Group
TGI
| $24M | ﹤0.01% |
1,594,999
+194,832
| +14% | +$2.93M |
|
1560
LegalZoom.com
LZ
$1.9B
| $23.9M | ﹤0.01% |
1,794,265
-400,515
| -18% | -$5.34M |
|
1561
BorgWarner
BWA
$9.46B
| $23.8M | ﹤0.01% |
686,276
-2,093,411
| -75% | -$72.7M |
|
1562
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.6M | ﹤0.01% |
59,442
+8,941
| +18% | +$3.56M |
|
1563
American Water Works
AWK
$27.2B
| $23.5M | ﹤0.01% |
192,025
-369,152
| -66% | -$45.1M |
|
1564
Bumble
BMBL
$710M
| $23.4M | ﹤0.01% |
2,065,411
-3,279,573
| -61% | -$37.2M |
|
1565
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $23.4M | ﹤0.01% |
508,121
| – | – |
|
1566
Atea Pharmaceuticals
AVIR
$249M
| $23.3M | ﹤0.01% |
5,779,029
+428,370
| +8% | +$1.73M |
|
1567
RLJ Lodging Trust
RLJ
$1.15B
| $23.3M | ﹤0.01% |
1,969,521
-500,904
| -20% | -$5.92M |
|
1568
ArcelorMittal
MT
$26.4B
| $23.2M | ﹤0.01% |
839,453
+129,333
| +18% | +$3.57M |
|
1569
Independent Bank Corp
IBCP
$657M
| $23.1M | ﹤0.01% |
912,539
+128,058
| +16% | +$3.25M |
|
1570
Sensata Technologies
ST
$4.55B
| $23.1M | ﹤0.01% |
629,352
-911,629
| -59% | -$33.5M |
|
1571
LoveSac
LOVE
$257M
| $23M | ﹤0.01% |
1,018,947
-615
| -0.1% | -$13.9K |
|
1572
Apollo Global Management Series A
APO.PRA
$2.09B
| $23M | ﹤0.01% |
359,800
| – | – |
|
1573
Elbit Systems
ESLT
$23.6B
| $23M | ﹤0.01% |
109,630
-32,610
| -23% | -$6.83M |
|
|
OMGA
1574
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $23M | ﹤0.01% |
6,293,157
+1,006,582
| +19% | +$3.67M |
|
1575
Deutsche Bank
DB
$71.6B
| $23M | ﹤0.01% |
1,459,538
+40,391
| +3% | +$635K |
|