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 | |
|---|---|---|---|---|---|---|
1726
SPDR S&P Biotech ETF
XBI
$5.43B
| $22.2M | ﹤0.01% |
163,972
+451
| +0.3% | +$61.2K |
|
1727
Arcosa
ACA
$4.67B
| $22M | ﹤0.01% |
338,588
+50
| +0% | +$3.26K |
|
1728
STRATTEC Security
STRT
$283M
| $22M | ﹤0.01% |
469,747
-90,802
| -16% | -$4.26M |
|
1729
Pulmonx
LUNG
$69.3M
| $21.9M | ﹤0.01% |
479,860
-95,104
| -17% | -$4.35M |
|
1730
Pan American Silver
PAAS
$15.5B
| $21.9M | ﹤0.01% |
729,601
+29,599
| +4% | +$889K |
|
1731
nVent Electric
NVT
$15.3B
| $21.9M | ﹤0.01% |
783,612
+763,042
| +3,709% | +$21.3M |
|
1732
Civeo
CVEO
$287M
| $21.8M | ﹤0.01% |
1,425,832
| – | – |
|
1733
Graphic Packaging
GPK
$6.14B
| $21.8M | ﹤0.01% |
1,202,008
-599,777
| -33% | -$10.9M |
|
1734
Hershey
HSY
$37.5B
| $21.8M | ﹤0.01% |
137,819
-419,053
| -75% | -$66.3M |
|
|
FOCS
1735
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.8M | ﹤0.01% |
523,165
-102,600
| -16% | -$4.27M |
|
|
NEX
1736
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.7M | ﹤0.01% |
5,831,540
+731,045
| +14% | +$2.72M |
|
1737
Apogee Enterprises
APOG
$903M
| $21.7M | ﹤0.01% |
530,603
+287,356
| +118% | +$11.7M |
|
|
DCBO
1738
Docebo
DCBO
$869M
| $21.7M | ﹤0.01% |
505,137
-224,835
| -31% | -$9.64M |
|
1739
Olema Pharmaceuticals
OLMA
$533M
| $21.7M | ﹤0.01% |
652,697
-1,800
| -0.3% | -$59.7K |
|
|
CADE
1740
DELISTED
Cadence Bancorporation
CADE
| $21.6M | ﹤0.01% |
1,043,292
-19,399
| -2% | -$402K |
|
1741
Liberty Media Series C
FWONK
$24.9B
| $21.5M | ﹤0.01% |
514,796
-312,727
| -38% | -$13.1M |
|
|
NKLA
1742
DELISTED
Nikola Corporation Common Stock
NKLA
| $21.4M | ﹤0.01% |
51,423
-47,297
| -48% | -$19.7M |
|
|
RPT
1743
Rithm Property Trust Inc.
RPT
$124M
| $21.4M | ﹤0.01% |
1,965,721
| – | – |
|
1744
POSCO
PKX
$15.3B
| $21.4M | ﹤0.01% |
296,661
+296,365
| +100,123% | +$21.4M |
|
1745
Johnson Outdoors
JOUT
$422M
| $21.4M | ﹤0.01% |
+149,744
| New | +$21.4M |
|
|
AHH
1746
Armada Hoffler Properties
AHH
$596M
| $21.3M | ﹤0.01% |
1,696,997
-118,567
| -7% | -$1.49M |
|
|
HNGR
1747
DELISTED
Hanger Inc.
HNGR
| $21.2M | ﹤0.01% |
929,833
-46,924
| -5% | -$1.07M |
|
1748
PROG Holdings
PRG
$1.41B
| $21.2M | ﹤0.01% |
490,065
+73,677
| +18% | +$3.19M |
|
1749
RadNet
RDNT
$5.69B
| $21.1M | ﹤0.01% |
972,291
-46,534
| -5% | -$1.01M |
|
1750
Supernus Pharmaceuticals
SUPN
$2.55B
| $21.1M | ﹤0.01% |
805,574
+246,375
| +44% | +$6.45M |
|