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 | |
|---|---|---|---|---|---|---|
1626
QuinStreet
QNST
$930M
| $16.3M | ﹤0.01% |
1,814,168
+578,228
| +47% | +$5.19M |
|
1627
Rocky Brands
RCKY
$215M
| $16.2M | ﹤0.01% |
1,104,720
+1,612
| +0.1% | +$23.7K |
|
1628
Vor Biopharma
VOR
$220M
| $16.2M | ﹤0.01% |
7,651,176
-37,011
| -0.5% | -$78.5K |
|
1629
Grab
GRAB
$24.5B
| $16.2M | ﹤0.01% |
4,581,183
+4,428,407
| +2,899% | +$15.7M |
|
1630
Avient
AVNT
$3.31B
| $16.2M | ﹤0.01% |
457,675
-10,849
| -2% | -$383K |
|
1631
Frontier Communications
FYBR
$9.39B
| $16.1M | ﹤0.01% |
1,031,299
-194,107
| -16% | -$3.04M |
|
1632
Geron
GERN
$810M
| $16M | ﹤0.01% |
7,561,066
-342,967
| -4% | -$727K |
|
1633
Fidelity Disruptive Automation ETF
FBOT
$147M
| $16M | ﹤0.01% |
721,827
-20,192
| -3% | -$448K |
|
1634
Robinhood
HOOD
$102B
| $15.9M | ﹤0.01% |
1,616,446
+827,763
| +105% | +$8.12M |
|
1635
Prelude Therapeutics
PRLD
$64M
| $15.9M | ﹤0.01% |
5,131,433
-808,787
| -14% | -$2.5M |
|
1636
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $15.7M | ﹤0.01% |
14,138
-27,717
| -66% | -$30.8M |
|
1637
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $15.7M | ﹤0.01% |
46,868
+3,421
| +8% | +$1.15M |
|
1638
Jefferies Financial Group
JEF
$13.7B
| $15.7M | ﹤0.01% |
427,537
-215,791
| -34% | -$7.9M |
|
1639
Bridgewater Bancshares
BWB
$457M
| $15.6M | ﹤0.01% |
1,647,159
+236,281
| +17% | +$2.24M |
|
1640
Altice USA
ATUS
$1.12B
| $15.6M | ﹤0.01% |
4,767,457
+29,995
| +0.6% | +$98.1K |
|
1641
IonQ
IONQ
$16.6B
| $15.5M | ﹤0.01% |
1,042,940
-211,097
| -17% | -$3.14M |
|
1642
UMB Financial
UMBF
$9.16B
| $15.5M | ﹤0.01% |
250,025
-22,478
| -8% | -$1.39M |
|
1643
ACNB Corp
ACNB
$471M
| $15.5M | ﹤0.01% |
490,483
+9,497
| +2% | +$300K |
|
1644
Coterra Energy
CTRA
$18.6B
| $15.5M | ﹤0.01% |
572,175
-1,076,714
| -65% | -$29.1M |
|
1645
CNO Financial Group
CNO
$3.8B
| $15.4M | ﹤0.01% |
646,862
-204,740
| -24% | -$4.86M |
|
1646
Alpha and Omega Semiconductor
AOSL
$853M
| $15.3M | ﹤0.01% |
514,041
-154
| -0% | -$4.6K |
|
1647
Mercury Systems
MRCY
$4.34B
| $15.3M | ﹤0.01% |
411,803
-4,319
| -1% | -$160K |
|
1648
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.2M | ﹤0.01% |
439,214
+1,925
| +0.4% | +$66.8K |
|
|
STKL
1649
SunOpta
STKL
$740M
| $15.2M | ﹤0.01% |
4,522,803
-174,926
| -4% | -$590K |
|
1650
SGHC Ltd
SGHC
$6.39B
| $15.2M | ﹤0.01% |
4,126,622
-458,184
| -10% | -$1.69M |
|