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 | |
|---|---|---|---|---|---|---|
1676
International Paper
IP
$24.3B
| $25.4M | ﹤0.01% |
496,916
-114
| -0% | -$5.84K |
|
1677
Helix Energy Solutions
HLX
$914M
| $25.4M | ﹤0.01% |
5,031,629
-13,326
| -0.3% | -$67.3K |
|
1678
Enviri
NVRI
$983M
| $25.3M | ﹤0.01% |
1,475,402
-779,779
| -35% | -$13.4M |
|
1679
Central Garden & Pet Class A
CENTA
$2.03B
| $25.2M | ﹤0.01% |
607,624
+63,154
| +12% | +$2.62M |
|
|
NEE.PRP
1680
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $25.2M | ﹤0.01% |
507,000
-125,500
| -20% | -$6.24M |
|
1681
Tucows
TCX
$204M
| $25.2M | ﹤0.01% |
325,070
| – | – |
|
1682
Brown-Forman Class B
BF.B
$13B
| $25.1M | ﹤0.01% |
364,344
-40,092
| -10% | -$2.77M |
|
1683
Cameco
CCJ
$34B
| $25.1M | ﹤0.01% |
1,511,891
+289,511
| +24% | +$4.81M |
|
|
MILE
1684
DELISTED
Metromile, Inc. Common Stock
MILE
| $25.1M | ﹤0.01% |
+2,439,733
| New | +$25.1M |
|
1685
Glaukos
GKOS
$4.75B
| $25.1M | ﹤0.01% |
299,060
-46,882
| -14% | -$3.93M |
|
1686
JB Hunt Transport Services
JBHT
$13.4B
| $25.1M | ﹤0.01% |
149,106
-334,401
| -69% | -$56.2M |
|
1687
Cardlytics
CDLX
$59.6M
| $25M | ﹤0.01% |
228,253
-99,034
| -30% | -$10.9M |
|
|
ECOL
1688
DELISTED
US Ecology, Inc.
ECOL
| $25M | ﹤0.01% |
601,065
+8,156
| +1% | +$340K |
|
|
MANT
1689
DELISTED
Mantech International Corp
MANT
| $25M | ﹤0.01% |
287,415
-287,092
| -50% | -$25M |
|
|
ARD
1690
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $24.7M | ﹤0.01% |
971,740
-157,509
| -14% | -$4M |
|
|
UBX
1691
DELISTED
Unity Biotechnology
UBX
| $24.7M | ﹤0.01% |
411,512
-46,850
| -10% | -$2.81M |
|
|
ADMS
1692
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $24.6M | ﹤0.01% |
+5,130,723
| New | +$24.6M |
|
1693
Atara Biotherapeutics
ATRA
$85.1M
| $24.6M | ﹤0.01% |
68,472
-3,688
| -5% | -$1.32M |
|
1694
Algonquin Power & Utilities
AQN
$4.3B
| $24.4M | ﹤0.01% |
1,537,860
-5,132
| -0.3% | -$81.3K |
|
1695
New Jersey Resources
NJR
$4.74B
| $24.4M | ﹤0.01% |
610,900
-20,999
| -3% | -$837K |
|
1696
Afya
AFYA
$1.42B
| $24.3M | ﹤0.01% |
1,306,639
+157,731
| +14% | +$2.93M |
|
1697
Teladoc Health
TDOC
$1.36B
| $24.3M | ﹤0.01% |
133,483
+116,605
| +691% | +$21.2M |
|
1698
Atlantic Union Bankshares
AUB
$5.05B
| $24.2M | ﹤0.01% |
630,026
+86,269
| +16% | +$3.31M |
|
1699
Boot Barn
BOOT
$5.4B
| $24.1M | ﹤0.01% |
+386,047
| New | +$24.1M |
|
1700
A.O. Smith
AOS
$10.2B
| $24M | ﹤0.01% |
355,565
-283,425
| -44% | -$19.2M |
|