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 | |
|---|---|---|---|---|---|---|
1576
SM Energy
SM
$3.07B
| $21.3M | ﹤0.01% |
673,456
+208,534
| +45% | +$6.6M |
|
1577
Loews
L
$20.3B
| $21.2M | ﹤0.01% |
357,116
-220,578
| -38% | -$13.1M |
|
|
AHH
1578
Armada Hoffler Properties
AHH
$596M
| $21.2M | ﹤0.01% |
1,813,704
+58,486
| +3% | +$683K |
|
1579
Absci
ABSI
$381M
| $21.1M | ﹤0.01% |
13,861,521
+2,310
| +0% | +$3.51K |
|
1580
Unity
U
$18.4B
| $21.1M | ﹤0.01% |
484,986
+332,369
| +218% | +$14.4M |
|
1581
Hasbro
HAS
$11B
| $21M | ﹤0.01% |
324,367
-86,402
| -21% | -$5.6M |
|
1582
LegalZoom.com
LZ
$1.9B
| $21M | ﹤0.01% |
1,736,621
+357,540
| +26% | +$4.32M |
|
|
RDNW
1583
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $21M | ﹤0.01% |
1,695,837
-84,314
| -5% | -$1.04M |
|
1584
BioCryst Pharmaceuticals
BCRX
$1.66B
| $20.8M | ﹤0.01% |
2,949,798
-217,712
| -7% | -$1.53M |
|
1585
ScottsMiracle-Gro
SMG
$3.51B
| $20.8M | ﹤0.01% |
331,111
+189,643
| +134% | +$11.9M |
|
1586
P3 Health Partners
PIII
$28.1M
| $20.6M | ﹤0.01% |
137,727
+4,493
| +3% | +$672K |
|
1587
Hyster-Yale Materials Handling
HY
$634M
| $20.5M | ﹤0.01% |
366,753
-3,231
| -0.9% | -$180K |
|
1588
Foghorn Therapeutics
FHTX
$293M
| $20.5M | ﹤0.01% |
2,907,725
-107,287
| -4% | -$755K |
|
1589
Integral Ad Science
IAS
$1.4B
| $20.5M | ﹤0.01% |
1,138,478
-296,814
| -21% | -$5.34M |
|
1590
Wynn Resorts
WYNN
$12.6B
| $20.5M | ﹤0.01% |
193,813
+31,815
| +20% | +$3.36M |
|
1591
LKQ Corp
LKQ
$8.31B
| $20.2M | ﹤0.01% |
346,874
-74,472
| -18% | -$4.34M |
|
|
CDMO
1592
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.2M | ﹤0.01% |
1,445,747
-806,775
| -36% | -$11.3M |
|
1593
HNI Corp
HNI
$2.07B
| $20.2M | ﹤0.01% |
715,673
+288,414
| +68% | +$8.13M |
|
1594
CNO Financial Group
CNO
$3.8B
| $20.2M | ﹤0.01% |
851,602
-269,369
| -24% | -$6.38M |
|
1595
First Foundation Inc
FFWM
$493M
| $20.1M | ﹤0.01% |
5,072,542
+6,616
| +0.1% | +$26.3K |
|
1596
Topgolf Callaway Brands
MODG
$1.76B
| $20.1M | ﹤0.01% |
1,011,581
+1,001,113
| +9,564% | +$19.9M |
|
1597
Tetra Tech
TTEK
$9.5B
| $20.1M | ﹤0.01% |
612,405
-493,815
| -45% | -$16.2M |
|
|
HZNP
1598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20M | ﹤0.01% |
194,520
+19,497
| +11% | +$2.01M |
|
1599
Shattuck Labs
STTK
$92M
| $19.9M | ﹤0.01% |
6,370,693
+3,330
| +0.1% | +$10.4K |
|
1600
Construction Partners
ROAD
$7.02B
| $19.8M | ﹤0.01% |
631,459
-11,848
| -2% | -$372K |
|