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 | |
|---|---|---|---|---|---|---|
1726
Antero Midstream
AM
$8.91B
| $11.5M | ﹤0.01% |
960,810
+454,675
| +90% | +$5.45M |
|
1727
Powell Industries
POWL
$3.47B
| $11.5M | ﹤0.01% |
138,597
+129,219
| +1,378% | +$10.7M |
|
1728
Vanguard High Dividend Yield ETF
VYM
$65B
| $11.5M | ﹤0.01% |
110,964
-692
| -0.6% | -$71.5K |
|
1729
SentinelOne
S
$6.13B
| $11.4M | ﹤0.01% |
678,919
-823
| -0.1% | -$13.9K |
|
|
DEA
1730
Easterly Government Properties
DEA
$1.07B
| $11.4M | ﹤0.01% |
400,012
-15,572
| -4% | -$445K |
|
1731
Liberty Live Group Series C
LLYVK
$9.23B
| $11.4M | ﹤0.01% |
+355,773
| New | +$11.4M |
|
1732
Wingstop
WING
$7.43B
| $11.3M | ﹤0.01% |
62,978
-162,566
| -72% | -$29.2M |
|
1733
Choice Hotels
CHH
$5.22B
| $11.3M | ﹤0.01% |
92,276
-5,442
| -6% | -$667K |
|
1734
Mineralys Therapeutics
MLYS
$2.88B
| $11.3M | ﹤0.01% |
1,188,653
+457,815
| +63% | +$4.35M |
|
|
ODV
1735
Osisko Development Corp
ODV
$733M
| $11.3M | ﹤0.01% |
3,897,622
-102,378
| -3% | -$296K |
|
1736
Schwab US Large- Cap ETF
SCHX
$60.3B
| $11.2M | ﹤0.01% |
664,881
+116,775
| +21% | +$1.97M |
|
1737
Revvity
RVTY
$9.62B
| $11.2M | ﹤0.01% |
101,148
+49,242
| +95% | +$5.45M |
|
1738
Blue Owl Capital
OWL
$12.2B
| $11.2M | ﹤0.01% |
863,653
-17,322
| -2% | -$224K |
|
|
OMGA
1739
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $11.2M | ﹤0.01% |
5,194,102
-240,671
| -4% | -$517K |
|
|
TSBX
1740
DELISTED
Turnstone Biologics
TSBX
| $11.2M | ﹤0.01% |
+2,830,284
| New | +$11.2M |
|
|
ORAN
1741
DELISTED
Orange
ORAN
| $11.1M | ﹤0.01% |
969,939
-46,785
| -5% | -$538K |
|
1742
LKQ Corp
LKQ
$8.31B
| $11M | ﹤0.01% |
222,111
-124,763
| -36% | -$6.18M |
|
1743
Rallybio
RLYB
$25.1M
| $10.9M | ﹤0.01% |
3,246,287
+574
| +0% | +$1.93K |
|
1744
Allbirds
BIRD
$49.9M
| $10.9M | ﹤0.01% |
491,359
+193,442
| +65% | +$4.29M |
|
1745
Park Hotels & Resorts
PK
$2.39B
| $10.9M | ﹤0.01% |
884,843
+136,434
| +18% | +$1.68M |
|
|
FUSN
1746
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $10.9M | ﹤0.01% |
4,177,848
-503,609
| -11% | -$1.31M |
|
1747
Traeger
COOK
$177M
| $10.8M | ﹤0.01% |
3,965,812
-4,156,652
| -51% | -$11.3M |
|
|
TGI
1748
DELISTED
Triumph Group
TGI
| $10.8M | ﹤0.01% |
1,408,167
-41,813
| -3% | -$320K |
|
1749
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $10.8M | ﹤0.01% |
83,614
+5,686
| +7% | +$732K |
|
|
AD
1750
Array Digital Infrastructure, Inc.
AD
$4.41B
| $10.8M | ﹤0.01% |
250,473
+186,183
| +290% | +$8M |
|