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 | |
|---|---|---|---|---|---|---|
1601
Allegion
ALLE
$15B
| $19.8M | ﹤0.01% |
165,137
-45,111
| -21% | -$5.41M |
|
1602
Masco
MAS
$15.4B
| $19.7M | ﹤0.01% |
343,932
+23,466
| +7% | +$1.35M |
|
|
IGMS
1603
DELISTED
IGM Biosciences
IGMS
| $19.7M | ﹤0.01% |
2,135,119
+1,289,528
| +153% | +$11.9M |
|
1604
A.O. Smith
AOS
$10.2B
| $19.7M | ﹤0.01% |
270,429
+24,374
| +10% | +$1.77M |
|
1605
Technology Select Sector SPDR Fund
XLK
$86.5B
| $19.6M | ﹤0.01% |
113,011
+4,592
| +4% | +$798K |
|
1606
Viper Energy
VNOM
$6.51B
| $19.6M | ﹤0.01% |
731,562
-30,802
| -4% | -$826K |
|
1607
Badger Meter
BMI
$5.24B
| $19.6M | ﹤0.01% |
132,590
+92,817
| +233% | +$13.7M |
|
1608
Crinetics Pharmaceuticals
CRNX
$3.2B
| $19.5M | ﹤0.01% |
1,082,914
+161,956
| +18% | +$2.92M |
|
1609
Fidelity Disruptive Finance ETF
FDFF
$52.3M
| $19.5M | ﹤0.01% |
+759,510
| New | +$19.5M |
|
1610
Lexicon Pharmaceuticals
LXRX
$418M
| $19.5M | ﹤0.01% |
8,511,068
+3,270,821
| +62% | +$7.49M |
|
|
PWSC
1611
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $19.5M | ﹤0.01% |
1,017,320
+9,446
| +0.9% | +$181K |
|
1612
Fidelity Disruptive Communications ETF
FDCF
$93.5M
| $19.4M | ﹤0.01% |
+752,765
| New | +$19.4M |
|
1613
PBF Energy
PBF
$3.18B
| $19.4M | ﹤0.01% |
472,736
+12,437
| +3% | +$509K |
|
1614
Fidelity Disruptive Technology ETF
FDTX
$188M
| $19.3M | ﹤0.01% |
+749,961
| New | +$19.3M |
|
1615
Kymera Therapeutics
KYMR
$3.36B
| $19.3M | ﹤0.01% |
838,212
+170,861
| +26% | +$3.93M |
|
|
NOVA
1616
DELISTED
Sunnova Energy
NOVA
| $19.2M | ﹤0.01% |
1,051,187
+116,742
| +12% | +$2.14M |
|
1617
Acushnet Holdings
GOLF
$4.38B
| $19.2M | ﹤0.01% |
351,004
-8,015
| -2% | -$438K |
|
1618
Avient
AVNT
$3.31B
| $19.2M | ﹤0.01% |
468,524
-95,562
| -17% | -$3.91M |
|
1619
Fidelity Disruptive Automation ETF
FBOT
$147M
| $19.1M | ﹤0.01% |
+742,019
| New | +$19.1M |
|
1620
Essential Utilities
WTRG
$10.7B
| $19.1M | ﹤0.01% |
478,516
-11,815
| -2% | -$472K |
|
1621
Alkami Technology
ALKT
$2.63B
| $19M | ﹤0.01% |
1,161,241
+22,083
| +2% | +$362K |
|
1622
Fidelity Disruptive Medicine ETF
FMED
$54.1M
| $19M | ﹤0.01% |
+757,694
| New | +$19M |
|
|
LBPH
1623
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $18.9M | ﹤0.01% |
2,569,157
-331,235
| -11% | -$2.43M |
|
1624
Plumas Bancorp
PLBC
$308M
| $18.8M | ﹤0.01% |
527,150
+143
| +0% | +$5.1K |
|
1625
MaxLinear
MXL
$1.37B
| $18.6M | ﹤0.01% |
589,414
+87,824
| +18% | +$2.77M |
|