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 | |
|---|---|---|---|---|---|---|
1776
Bridgewater Bancshares
BWB
$457M
| $19.8M | ﹤0.01% |
1,227,000
-49,900
| -4% | -$806K |
|
1777
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $19.8M | ﹤0.01% |
650,254
-2,847
| -0.4% | -$86.6K |
|
|
MODN
1778
DELISTED
MODEL N, INC.
MODN
| $19.6M | ﹤0.01% |
557,571
-44,399
| -7% | -$1.56M |
|
|
AAWW
1779
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.6M | ﹤0.01% |
324,761
-201,605
| -38% | -$12.2M |
|
|
GTHX
1780
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $19.6M | ﹤0.01% |
813,600
-110,339
| -12% | -$2.65M |
|
|
PTRA
1781
DELISTED
Proterra Inc. Common Stock
PTRA
| $19.5M | ﹤0.01% |
+1,088,783
| New | +$19.5M |
|
1782
Edgewell Personal Care
EPC
$1.01B
| $19.4M | ﹤0.01% |
489,581
-2,323,771
| -83% | -$92M |
|
1783
Cohen & Steers
CNS
$3.65B
| $19.3M | ﹤0.01% |
295,314
-290,958
| -50% | -$19M |
|
1784
Viper Energy
VNOM
$6.51B
| $19.3M | ﹤0.01% |
1,323,071
+60,360
| +5% | +$879K |
|
1785
Clarus
CLAR
$147M
| $19.2M | ﹤0.01% |
1,123,894
+65,982
| +6% | +$1.12M |
|
1786
Carlyle Group
CG
$24.1B
| $19.1M | ﹤0.01% |
519,580
+107,107
| +26% | +$3.94M |
|
1787
Axsome Therapeutics
AXSM
$5.91B
| $19.1M | ﹤0.01% |
337,011
+80,583
| +31% | +$4.56M |
|
|
DMYD
1788
DELISTED
dMY Technology Group, Inc. II
DMYD
| $19.1M | ﹤0.01% |
+1,296,526
| New | +$19.1M |
|
1789
Enliven Therapeutics
ELVN
$1.18B
| $19M | ﹤0.01% |
561,636
-91,143
| -14% | -$3.08M |
|
1790
Immunic
IMUX
$78.4M
| $18.9M | ﹤0.01% |
1,185,342
-135,200
| -10% | -$2.16M |
|
1791
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $18.8M | ﹤0.01% |
3,598,172
+203,918
| +6% | +$1.06M |
|
|
GOGL
1792
DELISTED
Golden Ocean Group
GOGL
| $18.8M | ﹤0.01% |
+2,799,080
| New | +$18.8M |
|
1793
TherapeuticsMD
TXMD
$12.8M
| $18.6M | ﹤0.01% |
278,122
-4,207
| -1% | -$282K |
|
1794
CommScope
COMM
$3.61B
| $18.5M | ﹤0.01% |
1,205,794
-1,691,346
| -58% | -$26M |
|
1795
908 Devices
MASS
$202M
| $18.5M | ﹤0.01% |
380,397
-368,169
| -49% | -$17.9M |
|
1796
Liberty Media Series A
FWONA
$22.5B
| $18.4M | ﹤0.01% |
503,155
-294,814
| -37% | -$10.8M |
|
1797
McCormick & Company Non-Voting
MKC
$18.5B
| $18.4M | ﹤0.01% |
206,469
-101,270
| -33% | -$9.03M |
|
|
CASA
1798
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $18.3M | ﹤0.01% |
1,924,808
+1,334,585
| +226% | +$12.7M |
|
1799
Trex
TREX
$6.48B
| $18.2M | ﹤0.01% |
198,291
-7,447
| -4% | -$682K |
|
|
SGTX
1800
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $18.1M | ﹤0.01% |
62,400
-11,015
| -15% | -$3.2M |
|