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 | |
|---|---|---|---|---|---|---|
1576
Kemper
KMPR
$3.35B
| $31.9M | ﹤0.01% |
400,046
+253,757
| +173% | +$20.2M |
|
|
JNPR
1577
DELISTED
Juniper Networks
JNPR
| $31.9M | ﹤0.01% |
1,258,668
+116,359
| +10% | +$2.95M |
|
1578
Xerox
XRX
$464M
| $31.7M | ﹤0.01% |
1,306,591
-821,819
| -39% | -$19.9M |
|
1579
Installed Building Products
IBP
$7.23B
| $31.7M | ﹤0.01% |
285,542
+261,374
| +1,081% | +$29M |
|
1580
XP
XP
$9.95B
| $31.4M | ﹤0.01% |
834,624
-25,394
| -3% | -$957K |
|
1581
ProQR Therapeutics
PRQR
$231M
| $31.4M | ﹤0.01% |
4,751,933
+4,651,517
| +4,632% | +$30.7M |
|
|
INBX
1582
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $31.4M | ﹤0.01% |
1,564,982
-32,845
| -2% | -$659K |
|
1583
Arista Networks
ANET
$176B
| $31.3M | ﹤0.01% |
1,660,160
-80,272
| -5% | -$1.51M |
|
1584
Sotera Health
SHC
$4.57B
| $31.2M | ﹤0.01% |
1,249,576
-2,437,605
| -66% | -$60.8M |
|
1585
AvalonBay Communities
AVB
$27.9B
| $31.2M | ﹤0.01% |
168,983
+5,981
| +4% | +$1.1M |
|
|
LOGC
1586
DELISTED
ContextLogic
LOGC
| $30.9M | ﹤0.01% |
68,351
-30,933
| -31% | -$14M |
|
1587
Sabre
SABR
$726M
| $30.9M | ﹤0.01% |
2,088,254
-10,380
| -0.5% | -$154K |
|
1588
Iovance Biotherapeutics
IOVA
$829M
| $30.8M | ﹤0.01% |
973,375
-1,299,228
| -57% | -$41.1M |
|
1589
Pinnacle West Capital
PNW
$10.5B
| $30.7M | ﹤0.01% |
377,961
-1,665,665
| -82% | -$136M |
|
1590
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $30.7M | ﹤0.01% |
1,108,706
-35,352
| -3% | -$979K |
|
|
HMLP
1591
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $30.7M | ﹤0.01% |
2,108,740
-36,873
| -2% | -$536K |
|
1592
fuboTV
FUBO
$1.46B
| $30.7M | ﹤0.01% |
1,385,959
+123,052
| +10% | +$2.72M |
|
1593
Quaker Houghton
KWR
$2.45B
| $30.6M | ﹤0.01% |
125,375
+30,009
| +31% | +$7.32M |
|
1594
Maximus
MMS
$5.07B
| $30.5M | ﹤0.01% |
342,104
+28,629
| +9% | +$2.55M |
|
1595
Vericel Corp
VCEL
$1.62B
| $30.5M | ﹤0.01% |
548,182
+60,303
| +12% | +$3.35M |
|
1596
Codexis
CDXS
$220M
| $30.3M | ﹤0.01% |
1,325,141
-359,624
| -21% | -$8.23M |
|
1597
Houlihan Lokey
HLI
$14.5B
| $30.3M | ﹤0.01% |
455,777
-26,451
| -5% | -$1.76M |
|
1598
MaxLinear
MXL
$1.37B
| $30.3M | ﹤0.01% |
888,135
-265,242
| -23% | -$9.04M |
|
|
FREE
1599
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $30.2M | ﹤0.01% |
2,316,947
+2,306,070
| +21,201% | +$30.1M |
|
1600
Arcturus Therapeutics
ARCT
$470M
| $30.2M | ﹤0.01% |
730,290
| – | – |
|