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 | |
|---|---|---|---|---|---|---|
1801
Banco de Chile
BCH
$15.2B
| $8.45M | ﹤0.01% |
418,556
+97,601
| +30% | +$1.97M |
|
1802
Matsons
MATX
$3.29B
| $8.38M | ﹤0.01% |
94,448
+25,121
| +36% | +$2.23M |
|
1803
International Seaways
INSW
$2.33B
| $8.38M | ﹤0.01% |
186,125
-18,220
| -9% | -$820K |
|
|
EGLE
1804
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.37M | ﹤0.01% |
199,051
-158,606
| -44% | -$6.67M |
|
1805
Genius Sports
GENI
$2.98B
| $8.33M | ﹤0.01% |
1,563,038
+44,800
| +3% | +$239K |
|
1806
Silicon Motion
SIMO
$3.02B
| $8.3M | ﹤0.01% |
161,961
+59,876
| +59% | +$3.07M |
|
1807
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $8.29M | ﹤0.01% |
58,513
+6,874
| +13% | +$974K |
|
1808
Hormel Foods
HRL
$13.8B
| $8.29M | ﹤0.01% |
217,860
-172,826
| -44% | -$6.57M |
|
|
GMDA
1809
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $8.28M | ﹤0.01% |
8,042,172
-507,029
| -6% | -$522K |
|
|
NETI
1810
DELISTED
Eneti Inc.
NETI
| $8.26M | ﹤0.01% |
819,867
-139,329
| -15% | -$1.4M |
|
1811
Lexicon Pharmaceuticals
LXRX
$418M
| $8.24M | ﹤0.01% |
7,563,076
-947,992
| -11% | -$1.03M |
|
1812
El Pollo Loco
LOCO
$304M
| $8.23M | ﹤0.01% |
919,091
-273,387
| -23% | -$2.45M |
|
1813
Hyatt Hotels
H
$13.7B
| $8.2M | ﹤0.01% |
77,318
-489,247
| -86% | -$51.9M |
|
1814
Codexis
CDXS
$219M
| $8.19M | ﹤0.01% |
4,335,580
+2,626,400
| +154% | +$4.96M |
|
1815
Nokia
NOK
$24.3B
| $8.16M | ﹤0.01% |
2,181,834
+90,895
| +4% | +$340K |
|
1816
Tactile Systems Technology
TCMD
$301M
| $8.14M | ﹤0.01% |
579,392
+222,012
| +62% | +$3.12M |
|
1817
Tenaya Therapeutics
TNYA
$196M
| $8.13M | ﹤0.01% |
3,186,751
-567,488
| -15% | -$1.45M |
|
1818
Qiagen
QGEN
$9.82B
| $8.04M | ﹤0.01% |
187,322
-22,482
| -11% | -$965K |
|
1819
Amylyx Pharmaceuticals
AMLX
$1.24B
| $8.03M | ﹤0.01% |
438,686
-10,296
| -2% | -$189K |
|
|
VNET
1820
VNET Group
VNET
$2.57B
| $8.03M | ﹤0.01% |
2,564,150
| – | – |
|
1821
Telus
TU
$24.3B
| $8M | ﹤0.01% |
489,969
+65,287
| +15% | +$1.07M |
|
|
FTCH
1822
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8M | ﹤0.01% |
3,826,851
-688,301
| -15% | -$1.44M |
|
1823
Tyler Technologies
TYL
$23.6B
| $7.98M | ﹤0.01% |
20,667
-23,260
| -53% | -$8.98M |
|
1824
Kinsale Capital Group
KNSL
$10.1B
| $7.91M | ﹤0.01% |
19,104
+983
| +5% | +$407K |
|
1825
Gentherm
THRM
$1.06B
| $7.9M | ﹤0.01% |
145,612
-25
| -0% | -$1.36K |
|