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 | |
|---|---|---|---|---|---|---|
1601
LoveSac
LOVE
$257M
| $30.1M | ﹤0.01% |
+532,408
| New | +$30.1M |
|
1602
Waters Corp
WAT
$17.6B
| $29.9M | ﹤0.01% |
105,226
+77,005
| +273% | +$21.9M |
|
1603
Design Therapeutics
DSGN
$343M
| $29.9M | ﹤0.01% |
+1,000,000
| New | +$29.9M |
|
1604
First Merchants
FRME
$2.31B
| $29.8M | ﹤0.01% |
641,299
-82,510
| -11% | -$3.84M |
|
|
FARO
1605
DELISTED
Faro Technologies
FARO
| $29.4M | ﹤0.01% |
340,077
+340,050
| +1,259,444% | +$29.4M |
|
|
OPTN
1606
DELISTED
OptiNose
OPTN
| $29.3M | ﹤0.01% |
529,459
+8,654
| +2% | +$479K |
|
1607
Clover Health Investments
CLOV
$1.57B
| $29.3M | ﹤0.01% |
+4,259,579
| New | +$29.3M |
|
1608
LiveOne
LVO
$66.3M
| $29.2M | ﹤0.01% |
6,738,500
-3,594,726
| -35% | -$15.6M |
|
1609
Kelly Services Class A
KELYA
$481M
| $29.2M | ﹤0.01% |
1,310,320
-493,511
| -27% | -$11M |
|
1610
Targa Resources
TRGP
$35.8B
| $29.1M | ﹤0.01% |
917,538
+584,496
| +176% | +$18.6M |
|
|
PAYA
1611
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $29M | ﹤0.01% |
+2,648,500
| New | +$29M |
|
1612
DTE Energy
DTE
$28.4B
| $28.9M | ﹤0.01% |
254,779
+16,625
| +7% | +$1.88M |
|
1613
Cricut
CRCT
$1.4B
| $28.8M | ﹤0.01% |
+1,455,808
| New | +$28.8M |
|
1614
National Health Investors
NHI
$3.72B
| $28.8M | ﹤0.01% |
398,400
-154,458
| -28% | -$11.2M |
|
1615
WSFS Financial
WSFS
$3.13B
| $28.8M | ﹤0.01% |
577,633
-120,838
| -17% | -$6.02M |
|
1616
Fulcrum Therapeutics
FULC
$379M
| $28.5M | ﹤0.01% |
2,415,731
+665,995
| +38% | +$7.85M |
|
1617
Parsons
PSN
$8.18B
| $28.3M | ﹤0.01% |
700,101
-683,885
| -49% | -$27.7M |
|
1618
Millicom
TIGO
$7.94B
| $28.3M | ﹤0.01% |
740,917
-570,297
| -43% | -$21.8M |
|
1619
FTI Consulting
FCN
$5.32B
| $28.1M | ﹤0.01% |
200,836
-36,156
| -15% | -$5.07M |
|
|
ITOS
1620
DELISTED
iTeos Therapeutics
ITOS
| $28M | ﹤0.01% |
820,081
+83,200
| +11% | +$2.84M |
|
|
NVEE
1621
DELISTED
NV5 Global
NVEE
| $28M | ﹤0.01% |
1,159,268
+481,376
| +71% | +$11.6M |
|
|
CMBT
1622
CMB.TECH NV
CMBT
$2.8B
| $27.9M | ﹤0.01% |
3,053,262
-455,728
| -13% | -$4.17M |
|
1623
Mercury Systems
MRCY
$4.33B
| $27.9M | ﹤0.01% |
395,216
+117,580
| +42% | +$8.31M |
|
1624
Omnicell
OMCL
$1.46B
| $27.9M | ﹤0.01% |
214,953
-6,107
| -3% | -$793K |
|
1625
Macerich
MAC
$4.58B
| $27.8M | ﹤0.01% |
2,378,091
+2,377,320
| +308,342% | +$27.8M |
|