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 | |
|---|---|---|---|---|---|---|
1801
iShares New York Muni Bond ETF
NYF
$921M
| $18.1M | ﹤0.01% |
314,177
+6,722
| +2% | +$388K |
|
1802
Nurix Therapeutics
NRIX
$691M
| $18M | ﹤0.01% |
579,085
+243,400
| +73% | +$7.57M |
|
1803
Teck Resources
TECK
$20.5B
| $17.9M | ﹤0.01% |
934,485
-209,527
| -18% | -$4.01M |
|
1804
Cibus
CBUS
$71.5M
| $17.9M | ﹤0.01% |
59,331
-610
| -1% | -$184K |
|
1805
Bar Harbor Bankshares
BHB
$540M
| $17.7M | ﹤0.01% |
602,696
+198,824
| +49% | +$5.85M |
|
|
CSOD
1806
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.5M | ﹤0.01% |
402,027
-15,721
| -4% | -$685K |
|
1807
Employers Holdings
EIG
$983M
| $17.5M | ﹤0.01% |
405,606
+335,558
| +479% | +$14.4M |
|
1808
MannKind Corp
MNKD
$1.71B
| $17.4M | ﹤0.01% |
4,446,575
+714,287
| +19% | +$2.8M |
|
1809
NewMarket
NEU
$7.87B
| $17.4M | ﹤0.01% |
45,658
+7
| +0% | +$2.66K |
|
1810
Evolent Health
EVH
$1.05B
| $17.2M | ﹤0.01% |
+850,032
| New | +$17.2M |
|
|
LX
1811
LexinFintech Holdings
LX
$961M
| $17M | ﹤0.01% |
1,690,034
+1,127
| +0.1% | +$11.3K |
|
1812
Oneok
OKE
$46B
| $16.9M | ﹤0.01% |
333,105
+1,821
| +0.5% | +$92.3K |
|
1813
Sutro Biopharma
STRO
$74.3M
| $16.8M | ﹤0.01% |
737,300
+194,300
| +36% | +$4.42M |
|
|
VAR
1814
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.7M | ﹤0.01% |
94,878
+12,696
| +15% | +$2.24M |
|
1815
Heron Therapeutics
HRTX
$193M
| $16.6M | ﹤0.01% |
1,026,851
-63,965
| -6% | -$1.04M |
|
1816
Inogen
INGN
$231M
| $16.6M | ﹤0.01% |
+316,850
| New | +$16.6M |
|
1817
Open Lending Corp
LPRO
$252M
| $16.6M | ﹤0.01% |
468,317
-587,414
| -56% | -$20.8M |
|
1818
NACCO Industries
NC
$297M
| $16.6M | ﹤0.01% |
664,408
+50,400
| +8% | +$1.26M |
|
|
FLY
1819
DELISTED
Fly Leasing Limited
FLY
| $16.5M | ﹤0.01% |
979,786
-35,906
| -4% | -$605K |
|
1820
Republic Services
RSG
$71.3B
| $16.5M | ﹤0.01% |
165,843
+8,061
| +5% | +$801K |
|
1821
Iridium Communications
IRDM
$1.89B
| $16.4M | ﹤0.01% |
398,760
-225,661
| -36% | -$9.31M |
|
|
CVLY
1822
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $16.2M | ﹤0.01% |
881,291
+15,000
| +2% | +$276K |
|
1823
RELX
RELX
$84.9B
| $16.2M | ﹤0.01% |
644,190
+38,100
| +6% | +$959K |
|
|
SA
1824
Seabridge Gold
SA
$1.92B
| $16.2M | ﹤0.01% |
1,000,000
-1,000,000
| -50% | -$16.2M |
|
1825
Children's Place
PLCE
$155M
| $16.1M | ﹤0.01% |
231,215
-122,256
| -35% | -$8.52M |
|