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 | |
|---|---|---|---|---|---|---|
1676
Allegion
ALLE
$15B
| $13.9M | ﹤0.01% |
133,806
-31,331
| -19% | -$3.26M |
|
1677
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $13.8M | ﹤0.01% |
112,403
+4,083
| +4% | +$502K |
|
1678
Iridium Communications
IRDM
$1.89B
| $13.7M | ﹤0.01% |
301,966
-46,421
| -13% | -$2.11M |
|
1679
Global Industrial
GIC
$1.42B
| $13.7M | ﹤0.01% |
409,721
+343,633
| +520% | +$11.5M |
|
1680
Invivyd
IVVD
$299M
| $13.7M | ﹤0.01% |
8,060,939
-1,878,412
| -19% | -$3.19M |
|
1681
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $13.7M | ﹤0.01% |
63,970
-12,220
| -16% | -$2.62M |
|
1682
Seer Inc
SEER
$115M
| $13.6M | ﹤0.01% |
6,146,896
-2,676
| -0% | -$5.91K |
|
|
WRN
1683
Western Copper and Gold
WRN
$337M
| $13.6M | ﹤0.01% |
9,901,093
-98,907
| -1% | -$135K |
|
1684
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $13.5M | ﹤0.01% |
447,209
+98,981
| +28% | +$3M |
|
|
ATYR
1685
aTyr Pharma
ATYR
$591M
| $13.5M | ﹤0.01% |
8,556,925
+413,162
| +5% | +$653K |
|
1686
MPLX
MPLX
$52.1B
| $13.2M | ﹤0.01% |
372,237
+37,080
| +11% | +$1.32M |
|
1687
Columbia Sportswear
COLM
$2.99B
| $13.2M | ﹤0.01% |
178,290
-451
| -0.3% | -$33.4K |
|
1688
Waters Corp
WAT
$17.6B
| $13.2M | ﹤0.01% |
48,035
+16,914
| +54% | +$4.64M |
|
1689
Baytex Energy
BTE
$1.83B
| $13.2M | ﹤0.01% |
2,982,336
+324,527
| +12% | +$1.43M |
|
1690
Montrose Environmental
MEG
$1.05B
| $13.1M | ﹤0.01% |
448,989
-75,227
| -14% | -$2.2M |
|
1691
Black Hills Corp
BKH
$4.33B
| $13.1M | ﹤0.01% |
259,564
+88,742
| +52% | +$4.49M |
|
1692
NatWest
NWG
$58.2B
| $13.1M | ﹤0.01% |
2,240,941
-283,589
| -11% | -$1.65M |
|
1693
Repare Therapeutics
RPTX
$75.6M
| $13M | ﹤0.01% |
1,079,847
-88,560
| -8% | -$1.07M |
|
|
SKE
1694
Skeena Resources
SKE
$2.02B
| $12.9M | ﹤0.01% |
2,827,200
-672,800
| -19% | -$3.08M |
|
|
HTLF
1695
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.8M | ﹤0.01% |
435,990
+82,514
| +23% | +$2.43M |
|
1696
AutoNation
AN
$8.37B
| $12.8M | ﹤0.01% |
84,743
+52,193
| +160% | +$7.9M |
|
1697
XPEL
XPEL
$960M
| $12.8M | ﹤0.01% |
+165,735
| New | +$12.8M |
|
1698
Certara
CERT
$1.81B
| $12.7M | ﹤0.01% |
876,549
-48,524
| -5% | -$706K |
|
1699
Angi Inc
ANGI
$760M
| $12.7M | ﹤0.01% |
643,014
+198,303
| +45% | +$3.93M |
|
1700
Trimble
TRMB
$19.2B
| $12.7M | ﹤0.01% |
235,950
+51,506
| +28% | +$2.77M |
|