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 | |
|---|---|---|---|---|---|---|
1726
ProPetro Holding
PUMP
$484M
| $12.8M | ﹤0.01% |
1,557,532
-61,985
| -4% | -$511K |
|
1727
e.l.f. Beauty
ELF
$7.67B
| $12.8M | ﹤0.01% |
112,306
+41,128
| +58% | +$4.7M |
|
1728
ProFrac Holding
ACDC
$671M
| $12.8M | ﹤0.01% |
1,146,474
+368,391
| +47% | +$4.11M |
|
1729
Macy's
M
$4.54B
| $12.8M | ﹤0.01% |
794,585
-686,065
| -46% | -$11M |
|
1730
Rexford Industrial Realty
REXR
$10.3B
| $12.6M | ﹤0.01% |
241,212
+93,831
| +64% | +$4.9M |
|
|
JBIO
1731
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $12.5M | ﹤0.01% |
20,789
+4,476
| +27% | +$2.69M |
|
1732
Mineralys Therapeutics
MLYS
$2.88B
| $12.5M | ﹤0.01% |
730,838
+730,209
| +116,090% | +$12.5M |
|
1733
CarMax
KMX
$8.97B
| $12.5M | ﹤0.01% |
148,780
+10,524
| +8% | +$881K |
|
1734
Repare Therapeutics
RPTX
$75.6M
| $12.4M | ﹤0.01% |
1,168,407
+247,464
| +27% | +$2.62M |
|
1735
Adverum Biotechnologies
ADVM
$63.4M
| $12.3M | ﹤0.01% |
776,129
-853
| -0.1% | -$13.6K |
|
1736
Commault Systems
CVLT
$7.82B
| $12.3M | ﹤0.01% |
169,406
+75,425
| +80% | +$5.48M |
|
|
ME
1737
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $12.3M | ﹤0.01% |
350,613
+9,361
| +3% | +$328K |
|
1738
Cincinnati Financial
CINF
$24.5B
| $12.2M | ﹤0.01% |
125,487
+9,809
| +8% | +$955K |
|
1739
LiveOne
LVO
$66.3M
| $12.2M | ﹤0.01% |
6,932,900
| – | – |
|
|
SA
1740
Seabridge Gold
SA
$1.92B
| $12.1M | ﹤0.01% |
1,000,000
| – | – |
|
1741
Vodafone
VOD
$28.5B
| $11.9M | ﹤0.01% |
1,261,144
-324,980
| -20% | -$3.07M |
|
1742
Vanguard High Dividend Yield ETF
VYM
$65B
| $11.8M | ﹤0.01% |
111,656
+5,116
| +5% | +$543K |
|
1743
Moog
MOG.A
$6.27B
| $11.8M | ﹤0.01% |
109,176
-7,041
| -6% | -$763K |
|
|
ORAN
1744
DELISTED
Orange
ORAN
| $11.8M | ﹤0.01% |
1,016,724
+31,310
| +3% | +$364K |
|
1745
National Fuel Gas
NFG
$7.97B
| $11.8M | ﹤0.01% |
229,046
+28,619
| +14% | +$1.47M |
|
1746
Marcus Corp
MCS
$504M
| $11.8M | ﹤0.01% |
792,595
-2,482
| -0.3% | -$36.8K |
|
1747
Byline Bancorp
BY
$1.33B
| $11.7M | ﹤0.01% |
647,948
+13,105
| +2% | +$237K |
|
1748
Independent Bank Corp
IBCP
$657M
| $11.6M | ﹤0.01% |
686,016
+14,042
| +2% | +$238K |
|
|
NETI
1749
DELISTED
Eneti Inc.
NETI
| $11.6M | ﹤0.01% |
959,196
+543,210
| +131% | +$6.58M |
|
1750
ThredUp
TDUP
$1.28B
| $11.6M | ﹤0.01% |
4,757,545
+63,825
| +1% | +$156K |
|