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 | |
|---|---|---|---|---|---|---|
1751
Veracyte
VCYT
$2.43B
| $21.1M | ﹤0.01% |
392,222
-344,886
| -47% | -$18.5M |
|
1752
American Woodmark
AMWD
$995M
| $20.9M | ﹤0.01% |
212,125
-2,525
| -1% | -$249K |
|
1753
Madrigal Pharmaceuticals
MDGL
$9.63B
| $20.9M | ﹤0.01% |
178,640
+77,978
| +77% | +$9.12M |
|
|
MAXR
1754
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.8M | ﹤0.01% |
550,748
+550,742
| +9,179,033% | +$20.8M |
|
|
KA
1755
DELISTED
Kineta, Inc. Common Stock
KA
| $20.8M | ﹤0.01% |
169,441
| – | – |
|
|
ZIXI
1756
DELISTED
Zix Corporation
ZIXI
| $20.8M | ﹤0.01% |
2,750,166
+166
| +0% | +$1.25K |
|
|
VMW
1757
DELISTED
VMware, Inc
VMW
| $20.7M | ﹤0.01% |
137,641
-290,168
| -68% | -$43.7M |
|
|
BNR
1758
Burning Rock Biotech
BNR
$89.4M
| $20.7M | ﹤0.01% |
76,790
-43,830
| -36% | -$11.8M |
|
1759
VanEck High Yield Muni ETF
HYD
$3.37B
| $20.6M | ﹤0.01% |
332,095
+30,318
| +10% | +$1.88M |
|
1760
CMS Energy
CMS
$21.5B
| $20.6M | ﹤0.01% |
336,098
-296,147
| -47% | -$18.1M |
|
1761
SSR Mining
SSRM
$4.54B
| $20.4M | ﹤0.01% |
1,423,099
-577,129
| -29% | -$8.25M |
|
1762
Axos Financial
AX
$5.17B
| $20.2M | ﹤0.01% |
430,381
+114,707
| +36% | +$5.39M |
|
1763
Quanterix
QTRX
$224M
| $20.2M | ﹤0.01% |
345,940
-12,409
| -3% | -$726K |
|
|
ZUO
1764
DELISTED
Zuora, Inc.
ZUO
| $20.2M | ﹤0.01% |
1,366,700
-170,300
| -11% | -$2.52M |
|
1765
Colliers International
CIGI
$8.48B
| $20.2M | ﹤0.01% |
205,507
-747
| -0.4% | -$73.4K |
|
1766
Textron
TXT
$14.5B
| $20.1M | ﹤0.01% |
358,963
-139,502
| -28% | -$7.82M |
|
1767
SPDR Gold Trust
GLD
$115B
| $20.1M | ﹤0.01% |
125,467
+16,533
| +15% | +$2.64M |
|
1768
Walker & Dunlop
WD
$2.93B
| $20M | ﹤0.01% |
195,124
+73,310
| +60% | +$7.53M |
|
1769
Babcock & Wilcox
BW
$281M
| $20M | ﹤0.01% |
+2,112,723
| New | +$20M |
|
1770
Allogene Therapeutics
ALLO
$251M
| $20M | ﹤0.01% |
565,491
+69
| +0% | +$2.44K |
|
1771
AdaptHealth
AHCO
$1.26B
| $19.9M | ﹤0.01% |
541,847
-203,511
| -27% | -$7.48M |
|
|
PBCT
1772
DELISTED
People's United Financial Inc
PBCT
| $19.9M | ﹤0.01% |
1,109,900
+492,797
| +80% | +$8.82M |
|
|
STKL
1773
SunOpta
STKL
$740M
| $19.9M | ﹤0.01% |
1,344,502
-773,039
| -37% | -$11.4M |
|
|
SPRB
1774
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $19.8M | ﹤0.01% |
1,195,090
+817
| +0.1% | +$13.6K |
|
1775
Jack Henry & Associates
JKHY
$11.7B
| $19.8M | ﹤0.01% |
130,719
-163,301
| -56% | -$24.8M |
|