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 |
Microsoft
MSFT
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Dave & Buster's
PLAY
$817M
| $8.87M | ﹤0.01% |
199,168
+195,258
| +4,994% | +$8.7M |
|
1827
Gannett
GCI
$620M
| $8.81M | ﹤0.01% |
3,916,579
-7,340,551
| -65% | -$16.5M |
|
1828
Entrada Therapeutics
TRDA
$201M
| $8.81M | ﹤0.01% |
581,937
+50,529
| +10% | +$765K |
|
1829
Nokia
NOK
$24.3B
| $8.7M | ﹤0.01% |
2,090,939
-135,760
| -6% | -$565K |
|
|
BORR
1830
Borr Drilling
BORR
$862M
| $8.69M | ﹤0.01% |
1,154,681
+1,151,342
| +34,482% | +$8.67M |
|
1831
Baytex Energy
BTE
$1.83B
| $8.67M | ﹤0.01% |
2,657,809
-1,320,791
| -33% | -$4.31M |
|
1832
Telephone and Data Systems
TDS
$4.51B
| $8.61M | ﹤0.01% |
1,045,942
-118,941
| -10% | -$979K |
|
1833
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8.58M | ﹤0.01% |
348,200
-2,293
| -0.7% | -$56.5K |
|
1834
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $8.56M | ﹤0.01% |
110,353
-7,924
| -7% | -$615K |
|
1835
Manulife Financial
MFC
$54.2B
| $8.4M | ﹤0.01% |
444,400
-1,505
| -0.3% | -$28.4K |
|
1836
Travel + Leisure Co
TNL
$4.02B
| $8.34M | ﹤0.01% |
206,738
+1,293
| +0.6% | +$52.2K |
|
1837
Watts Water Technologies
WTS
$9.39B
| $8.32M | ﹤0.01% |
45,264
-6,975
| -13% | -$1.28M |
|
1838
Waters Corp
WAT
$17.6B
| $8.3M | ﹤0.01% |
31,121
-444,530
| -93% | -$118M |
|
1839
Telus
TU
$24.3B
| $8.26M | ﹤0.01% |
424,682
-38,056
| -8% | -$741K |
|
1840
Algoma Steel
ASTL
$477M
| $8.24M | ﹤0.01% |
1,160,877
| – | – |
|
1841
Hope Bancorp
HOPE
$1.4B
| $8.24M | ﹤0.01% |
978,275
+160,225
| +20% | +$1.35M |
|
1842
Gentherm
THRM
$1.06B
| $8.23M | ﹤0.01% |
145,637
+5,895
| +4% | +$333K |
|
1843
DaVita
DVA
$9.52B
| $8.21M | ﹤0.01% |
81,730
-22,341
| -21% | -$2.24M |
|
1844
Newell Brands
NWL
$2.48B
| $8.09M | ﹤0.01% |
929,630
+870,063
| +1,461% | +$7.57M |
|
|
HSHP
1845
Himalaya Shipping
HSHP
$396M
| $8.05M | ﹤0.01% |
1,447,700
-19,800
| -1% | -$110K |
|
1846
Atmus Filtration Technologies
ATMU
$3.81B
| $8.05M | ﹤0.01% |
+366,503
| New | +$8.05M |
|
1847
Southwest Gas
SWX
$5.65B
| $8.05M | ﹤0.01% |
126,425
+123,722
| +4,577% | +$7.87M |
|
1848
Teleflex
TFX
$5.76B
| $8.03M | ﹤0.01% |
33,161
-11,979
| -27% | -$2.9M |
|
1849
Vanguard Health Care ETF
VHT
$15.7B
| $7.99M | ﹤0.01% |
32,635
+1,513
| +5% | +$370K |
|
1850
Helix Energy Solutions
HLX
$914M
| $7.9M | ﹤0.01% |
1,071,113
+172,479
| +19% | +$1.27M |
|