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 | |
|---|---|---|---|---|---|---|
1701
Miller Industries
MLR
$455M
| $14.7M | ﹤0.01% |
415,573
+97,712
| +31% | +$3.47M |
|
1702
Angi Inc
ANGI
$760M
| $14.7M | ﹤0.01% |
444,711
+9,087
| +2% | +$300K |
|
1703
Mercury Systems
MRCY
$4.34B
| $14.4M | ﹤0.01% |
416,122
-15,626
| -4% | -$541K |
|
|
LGF.B
1704
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.4M | ﹤0.01% |
1,722,092
+152,982
| +10% | +$1.28M |
|
1705
Disc Medicine
IRON
$2.08B
| $14.3M | ﹤0.01% |
323,054
+171,355
| +113% | +$7.61M |
|
1706
Altice USA
ATUS
$1.12B
| $14.3M | ﹤0.01% |
4,737,462
-895,542
| -16% | -$2.7M |
|
1707
Stellantis
STLA
$26.9B
| $14.3M | ﹤0.01% |
812,963
-120,868
| -13% | -$2.12M |
|
1708
W.R. Berkley
WRB
$28B
| $14.2M | ﹤0.01% |
358,506
-656,820
| -65% | -$26.1M |
|
1709
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $14.2M | ﹤0.01% |
108,320
+7,979
| +8% | +$1.04M |
|
1710
Protagonist Therapeutics
PTGX
$3.66B
| $14M | ﹤0.01% |
507,407
+459,087
| +950% | +$12.7M |
|
1711
Clearway Energy Class A
CWEN.A
$3.21B
| $14M | ﹤0.01% |
517,132
-4,449
| -0.9% | -$120K |
|
1712
Installed Building Products
IBP
$7.27B
| $13.9M | ﹤0.01% |
99,391
-10,194
| -9% | -$1.43M |
|
1713
Bridgewater Bancshares
BWB
$457M
| $13.9M | ﹤0.01% |
1,410,878
+34,819
| +3% | +$343K |
|
1714
Columbia Sportswear
COLM
$2.99B
| $13.8M | ﹤0.01% |
178,741
+219
| +0.1% | +$16.9K |
|
1715
Westrock Coffee
WEST
$508M
| $13.7M | ﹤0.01% |
1,261,388
+33,845
| +3% | +$368K |
|
1716
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $13.7M | ﹤0.01% |
330,993
-42,197
| -11% | -$1.74M |
|
1717
Royal Gold
RGLD
$12.5B
| $13.6M | ﹤0.01% |
118,604
-196,218
| -62% | -$22.5M |
|
1718
Snap-on
SNA
$17.4B
| $13.5M | ﹤0.01% |
46,819
-2,086
| -4% | -$601K |
|
1719
Flowers Foods
FLO
$2.9B
| $13.4M | ﹤0.01% |
539,307
-8,175
| -1% | -$203K |
|
1720
SGHC Ltd
SGHC
$6.39B
| $13.3M | ﹤0.01% |
4,584,806
-7,760,444
| -63% | -$22.5M |
|
1721
TEGNA Inc
TGNA
$3.39B
| $13.2M | ﹤0.01% |
814,449
+579,676
| +247% | +$9.41M |
|
|
AYX
1722
DELISTED
Alteryx, Inc.
AYX
| $13.2M | ﹤0.01% |
290,098
-234,319
| -45% | -$10.6M |
|
1723
Elanco Animal Health
ELAN
$9.21B
| $13M | ﹤0.01% |
1,296,686
-426,459
| -25% | -$4.29M |
|
1724
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13M | ﹤0.01% |
273,976
-21,757
| -7% | -$1.03M |
|
1725
ICICI Bank
IBN
$115B
| $12.9M | ﹤0.01% |
557,462
+18,474
| +3% | +$426K |
|