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 | |
|---|---|---|---|---|---|---|
1651
Xoma
XOMA
$452M
| $26.6M | ﹤0.01% |
+651,703
| New | +$26.6M |
|
1652
RBC Bearings
RBC
$11.8B
| $26.6M | ﹤0.01% |
135,154
-107,854
| -44% | -$21.2M |
|
|
GRTS
1653
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $26.6M | ﹤0.01% |
2,818,107
-52,877
| -2% | -$499K |
|
|
TBI
1654
Trueblue
TBI
$179M
| $26.4M | ﹤0.01% |
1,200,222
+454,487
| +61% | +$10M |
|
|
MSC
1655
Studio City International Holdings
MSC
$849M
| $26.4M | ﹤0.01% |
1,997,200
| – | – |
|
|
CIT
1656
DELISTED
CIT Group Inc.
CIT
| $26.4M | ﹤0.01% |
511,700
-62,978
| -11% | -$3.24M |
|
1657
Alpha and Omega Semiconductor
AOSL
$853M
| $26.3M | ﹤0.01% |
805,296
| – | – |
|
1658
Napco Security Technologies
NSSC
$1.5B
| $26.1M | ﹤0.01% |
1,500,874
+959,644
| +177% | +$16.7M |
|
|
CMAX
1659
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $26.1M | ﹤0.01% |
71,875
+64,154
| +831% | +$23.3M |
|
|
DEA
1660
Easterly Government Properties
DEA
$1.07B
| $26.1M | ﹤0.01% |
503,178
+88,189
| +21% | +$4.57M |
|
|
ABCM
1661
DELISTED
Abcam plc American Depositary Shares
ABCM
| $26M | ﹤0.01% |
1,354,931
-225,125
| -14% | -$4.33M |
|
1662
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $26M | ﹤0.01% |
1,000,252
-90,290
| -8% | -$2.35M |
|
|
STIC.U
1663
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
| $26M | ﹤0.01% |
2,135,434
-844,047
| -28% | -$10.3M |
|
1664
Novo Nordisk
NVO
$244B
| $26M | ﹤0.01% |
771,128
+48,626
| +7% | +$1.64M |
|
1665
BILL Holdings
BILL
$5.19B
| $26M | ﹤0.01% |
178,492
-194,723
| -52% | -$28.3M |
|
1666
Zillow
ZG
$20.4B
| $26M | ﹤0.01% |
197,580
+107,855
| +120% | +$14.2M |
|
1667
Vroom, Inc. Common Stock
VRM
$137M
| $25.8M | ﹤0.01% |
8,273
-16,728
| -67% | -$52.2M |
|
1668
Maxeon Solar Technologies
MAXN
$65M
| $25.7M | ﹤0.01% |
8,155
| – | – |
|
1669
Shake Shack
SHAK
$4.06B
| $25.7M | ﹤0.01% |
227,566
-1,600
| -0.7% | -$180K |
|
|
ARNA
1670
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25.6M | ﹤0.01% |
368,357
-70,974
| -16% | -$4.92M |
|
1671
iShares California Muni Bond ETF
CMF
$3.39B
| $25.5M | ﹤0.01% |
411,119
+28,484
| +7% | +$1.77M |
|
1672
ORIX
IX
$30B
| $25.5M | ﹤0.01% |
1,504,415
+205,230
| +16% | +$3.48M |
|
1673
AMN Healthcare
AMN
$699M
| $25.5M | ﹤0.01% |
346,055
+63,605
| +23% | +$4.69M |
|
1674
Methode Electronics
MEI
$287M
| $25.5M | ﹤0.01% |
606,473
-2,127
| -0.3% | -$89.3K |
|
1675
ScottsMiracle-Gro
SMG
$3.51B
| $25.4M | ﹤0.01% |
103,876
+17,238
| +20% | +$4.22M |
|