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 | |
|---|---|---|---|---|---|---|
1701
DigitalOcean
DOCN
$3.25B
| $12.6M | ﹤0.01% |
524,846
-263,906
| -33% | -$6.34M |
|
|
LGF.B
1702
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.6M | ﹤0.01% |
1,596,532
-125,560
| -7% | -$988K |
|
|
MFA
1703
MFA Financial
MFA
$1.04B
| $12.6M | ﹤0.01% |
1,306,469
-49,614
| -4% | -$477K |
|
1704
Corsair Gaming
CRSR
$948M
| $12.5M | ﹤0.01% |
862,647
-158
| -0% | -$2.3K |
|
1705
ProFrac Holding
ACDC
$671M
| $12.5M | ﹤0.01% |
1,146,268
-206
| -0% | -$2.24K |
|
1706
WesBanco
WSBC
$3.03B
| $12.5M | ﹤0.01% |
510,682
+496,958
| +3,621% | +$12.1M |
|
|
LSXMA
1707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.4M | ﹤0.01% |
488,364
-997,652
| -67% | -$25.4M |
|
1708
Shake Shack
SHAK
$4.06B
| $12.4M | ﹤0.01% |
213,440
-1,601
| -0.7% | -$93K |
|
1709
Federal Realty Investment Trust
FRT
$8.77B
| $12.3M | ﹤0.01% |
135,818
+89,898
| +196% | +$8.15M |
|
1710
ICICI Bank
IBN
$115B
| $12.3M | ﹤0.01% |
530,950
-26,512
| -5% | -$613K |
|
1711
Bloomin' Brands
BLMN
$577M
| $12.2M | ﹤0.01% |
494,338
+387,896
| +364% | +$9.54M |
|
1712
W.R. Berkley
WRB
$28B
| $12.1M | ﹤0.01% |
286,952
-71,554
| -20% | -$3.03M |
|
1713
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $12.1M | ﹤0.01% |
385,502
+95,309
| +33% | +$3M |
|
1714
Western Union
WU
$2.71B
| $12.1M | ﹤0.01% |
918,617
+114,350
| +14% | +$1.51M |
|
1715
Ericsson
ERIC
$26.4B
| $12.1M | ﹤0.01% |
2,490,544
+1,173,458
| +89% | +$5.7M |
|
1716
Kymera Therapeutics
KYMR
$3.36B
| $12.1M | ﹤0.01% |
870,547
+32,335
| +4% | +$449K |
|
1717
Broadridge
BR
$29.5B
| $12M | ﹤0.01% |
67,216
+2,544
| +4% | +$456K |
|
1718
Steris
STE
$24.6B
| $12M | ﹤0.01% |
54,809
+3,685
| +7% | +$809K |
|
1719
PepGen
PEPG
$48.5M
| $12M | ﹤0.01% |
2,365,965
-377,985
| -14% | -$1.92M |
|
1720
Marcus Corp
MCS
$504M
| $12M | ﹤0.01% |
774,534
-18,061
| -2% | -$280K |
|
1721
Commault Systems
CVLT
$7.82B
| $11.9M | ﹤0.01% |
176,503
+7,097
| +4% | +$480K |
|
1722
Evercore
EVR
$13.2B
| $11.9M | ﹤0.01% |
86,155
+1,232
| +1% | +$170K |
|
1723
Helix Energy Solutions
HLX
$914M
| $11.9M | ﹤0.01% |
1,061,164
-9,949
| -0.9% | -$111K |
|
1724
Deutsche Bank
DB
$71.6B
| $11.8M | ﹤0.01% |
1,066,415
+64,136
| +6% | +$709K |
|
|
LBPH
1725
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $11.7M | ﹤0.01% |
2,113,073
-456,084
| -18% | -$2.54M |
|