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 | |
|---|---|---|---|---|---|---|
1576
Ambarella
AMBA
$3.43B
| $18.7M | ﹤0.01% |
351,943
-669
| -0.2% | -$35.5K |
|
1577
Badger Meter
BMI
$5.24B
| $18.6M | ﹤0.01% |
129,525
-3,065
| -2% | -$441K |
|
1578
Corcept Therapeutics
CORT
$7.68B
| $18.6M | ﹤0.01% |
683,924
+346,000
| +102% | +$9.43M |
|
1579
SoFi Technologies
SOFI
$31.8B
| $18.5M | ﹤0.01% |
2,317,905
+2,301,624
| +14,137% | +$18.4M |
|
1580
Fidelity Disruptive Finance ETF
FDFF
$52.3M
| $18.5M | ﹤0.01% |
739,573
-19,937
| -3% | -$498K |
|
|
AHH
1581
Armada Hoffler Properties
AHH
$596M
| $18.4M | ﹤0.01% |
1,794,445
-19,259
| -1% | -$197K |
|
1582
New Jersey Resources
NJR
$4.74B
| $18.3M | ﹤0.01% |
450,769
-276,296
| -38% | -$11.2M |
|
1583
Masco
MAS
$15.4B
| $18.3M | ﹤0.01% |
342,333
-1,599
| -0.5% | -$85.5K |
|
1584
Absci
ABSI
$381M
| $18.3M | ﹤0.01% |
13,861,521
| – | – |
|
1585
Merus
MRUS
$5.26B
| $18.3M | ﹤0.01% |
774,953
+180,397
| +30% | +$4.25M |
|
|
OPTN
1586
DELISTED
OptiNose
OPTN
| $18.3M | ﹤0.01% |
989,925
+3,171
| +0.3% | +$58.5K |
|
1587
ePlus
PLUS
$1.97B
| $18.2M | ﹤0.01% |
286,975
+281,166
| +4,840% | +$17.9M |
|
1588
Fidelity Disruptive Communications ETF
FDCF
$93.5M
| $18.2M | ﹤0.01% |
733,368
-19,397
| -3% | -$480K |
|
1589
Smith & Nephew
SNN
$16.4B
| $18.1M | ﹤0.01% |
730,108
-6,917
| -0.9% | -$171K |
|
1590
White Mountains Insurance
WTM
$4.54B
| $18.1M | ﹤0.01% |
12,075
-10,476
| -46% | -$15.7M |
|
|
CNTA
1591
Centessa Pharmaceuticals
CNTA
$2.92B
| $18M | ﹤0.01% |
2,787,194
| – | – |
|
1592
Plumas Bancorp
PLBC
$308M
| $18M | ﹤0.01% |
527,357
+207
| +0% | +$7.07K |
|
1593
Herbalife
HLF
$986M
| $18M | ﹤0.01% |
1,285,187
-82,307
| -6% | -$1.15M |
|
1594
Wynn Resorts
WYNN
$12.6B
| $17.9M | ﹤0.01% |
194,191
+378
| +0.2% | +$34.9K |
|
|
IGMS
1595
DELISTED
IGM Biosciences
IGMS
| $17.8M | ﹤0.01% |
2,136,972
+1,853
| +0.1% | +$15.5K |
|
1596
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $17.8M | ﹤0.01% |
1,192,487
-1,812,422
| -60% | -$27.1M |
|
1597
Frontdoor
FTDR
$4.83B
| $17.8M | ﹤0.01% |
581,862
+1,839
| +0.3% | +$56.3K |
|
|
AJXA
1598
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $17.8M | ﹤0.01% |
738,359
-25,000
| -3% | -$603K |
|
|
WBA
1599
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | ﹤0.01% |
797,426
-224,776
| -22% | -$5M |
|
1600
Relay Therapeutics
RLAY
$688M
| $17.7M | ﹤0.01% |
2,107,733
-848,488
| -29% | -$7.14M |
|