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 | |
|---|---|---|---|---|---|---|
1626
NetApp
NTAP
$24.8B
| $18.6M | ﹤0.01% |
243,004
-369,508
| -60% | -$28.2M |
|
1627
IAMGOLD
IAG
$6.42B
| $18.5M | ﹤0.01% |
+7,000,000
| New | +$18.5M |
|
1628
RBC Bearings
RBC
$11.8B
| $18.5M | ﹤0.01% |
85,267
-2,538
| -3% | -$552K |
|
1629
Genworth Financial
GNW
$3.61B
| $18.5M | ﹤0.01% |
3,704,049
+3,636,175
| +5,357% | +$18.2M |
|
1630
Frontdoor
FTDR
$4.83B
| $18.5M | ﹤0.01% |
580,023
+14,740
| +3% | +$470K |
|
|
NGMS
1631
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $18.5M | ﹤0.01% |
707,992
-987,907
| -58% | -$25.8M |
|
1632
CMS Energy
CMS
$21.5B
| $18.5M | ﹤0.01% |
314,545
+102,552
| +48% | +$6.02M |
|
|
ODV
1633
Osisko Development Corp
ODV
$733M
| $18.4M | ﹤0.01% |
4,000,000
-1,500
| -0% | -$6.92K |
|
|
AJXA
1634
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $18.4M | ﹤0.01% |
763,359
| – | – |
|
1635
Rallybio
RLYB
$25.1M
| $18.4M | ﹤0.01% |
3,245,713
+458
| +0% | +$2.59K |
|
1636
Xylem
XYL
$34.5B
| $18.3M | ﹤0.01% |
162,902
-1,144,355
| -88% | -$129M |
|
1637
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $18.3M | ﹤0.01% |
275,414
+2,055
| +0.8% | +$137K |
|
1638
Fulcrum Therapeutics
FULC
$379M
| $18.3M | ﹤0.01% |
5,553,740
-602,588
| -10% | -$1.99M |
|
1639
Aspen Aerogels
ASPN
$543M
| $18.3M | ﹤0.01% |
2,318,811
-15,726
| -0.7% | -$124K |
|
1640
Tyler Technologies
TYL
$23.6B
| $18.3M | ﹤0.01% |
43,927
-10,422
| -19% | -$4.34M |
|
1641
NuScale Power
SMR
$4.87B
| $18.2M | ﹤0.01% |
2,681,912
+276,155
| +11% | +$1.88M |
|
1642
Columbia Banking Systems
COLB
$7.8B
| $18.2M | ﹤0.01% |
899,116
-288,357
| -24% | -$5.85M |
|
|
OPTN
1643
DELISTED
OptiNose
OPTN
| $18.2M | ﹤0.01% |
986,754
-3,611
| -0.4% | -$66.6K |
|
1644
Lightspeed Commerce
LSPD
$1.61B
| $18.2M | ﹤0.01% |
1,073,280
-3,126,058
| -74% | -$52.9M |
|
1645
Herbalife
HLF
$986M
| $18.1M | ﹤0.01% |
1,367,494
+10,752
| +0.8% | +$142K |
|
1646
Forward Air
FWRD
$904M
| $18M | ﹤0.01% |
169,854
-4,353
| -2% | -$462K |
|
|
TGI
1647
DELISTED
Triumph Group
TGI
| $17.9M | ﹤0.01% |
1,449,980
-74,021
| -5% | -$916K |
|
1648
Piper Sandler
PIPR
$6.12B
| $17.8M | ﹤0.01% |
138,063
+28,503
| +26% | +$3.68M |
|
1649
Cathay General Bancorp
CATY
$3.39B
| $17.8M | ﹤0.01% |
552,059
-405,090
| -42% | -$13M |
|
1650
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $17.7M | ﹤0.01% |
432,530
+2,384
| +0.6% | +$97.6K |
|