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 | |
|---|---|---|---|---|---|---|
1826
Algoma Steel
ASTL
$477M
| $7.89M | ﹤0.01% |
1,160,877
| – | – |
|
1827
Energy Fuels
UUUU
$2.75B
| $7.85M | ﹤0.01% |
955,209
+874,593
| +1,085% | +$7.19M |
|
|
DQ
1828
Daqo New Energy
DQ
$1.73B
| $7.83M | ﹤0.01% |
258,748
-17,697
| -6% | -$536K |
|
1829
M/I Homes
MHO
$4.07B
| $7.82M | ﹤0.01% |
93,011
-12,969
| -12% | -$1.09M |
|
1830
Entegris
ENTG
$13.2B
| $7.79M | ﹤0.01% |
82,983
-13,887
| -14% | -$1.3M |
|
1831
TG Therapeutics
TGTX
$5.1B
| $7.77M | ﹤0.01% |
928,838
-5,152,059
| -85% | -$43.1M |
|
1832
Fox Class A
FOXA
$26B
| $7.73M | ﹤0.01% |
247,846
-36,494
| -13% | -$1.14M |
|
1833
Gannett
GCI
$620M
| $7.72M | ﹤0.01% |
3,149,569
-767,010
| -20% | -$1.88M |
|
1834
Moog
MOG.A
$6.27B
| $7.7M | ﹤0.01% |
68,164
-41,012
| -38% | -$4.63M |
|
1835
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $7.66M | ﹤0.01% |
227,780
+97,831
| +75% | +$3.29M |
|
1836
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $7.64M | ﹤0.01% |
103,876
-6,477
| -6% | -$477K |
|
1837
Integra LifeSciences
IART
$1.17B
| $7.64M | ﹤0.01% |
200,042
+143,296
| +253% | +$5.47M |
|
1838
Travel + Leisure Co
TNL
$4.02B
| $7.6M | ﹤0.01% |
207,033
+295
| +0.1% | +$10.8K |
|
1839
Manulife Financial
MFC
$54.2B
| $7.59M | ﹤0.01% |
415,195
-29,205
| -7% | -$534K |
|
1840
Dyne Therapeutics
DYN
$1.87B
| $7.58M | ﹤0.01% |
846,360
-52,932
| -6% | -$474K |
|
1841
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $7.49M | ﹤0.01% |
99,326
+49,207
| +98% | +$3.71M |
|
1842
Acadia Realty Trust
AKR
$2.64B
| $7.39M | ﹤0.01% |
515,008
-750
| -0.1% | -$10.8K |
|
1843
TEGNA Inc
TGNA
$3.39B
| $7.38M | ﹤0.01% |
506,693
-307,756
| -38% | -$4.48M |
|
1844
Skywest
SKYW
$4.35B
| $7.33M | ﹤0.01% |
174,865
+15,518
| +10% | +$651K |
|
1845
Vanguard Health Care ETF
VHT
$15.7B
| $7.33M | ﹤0.01% |
31,160
-1,475
| -5% | -$347K |
|
1846
Liberty Global Class A
LBTYA
$4.05B
| $7.25M | ﹤0.01% |
423,662
-17,039
| -4% | -$292K |
|
1847
Schwab US Broad Market ETF
SCHB
$36.8B
| $7.19M | ﹤0.01% |
432,570
+61,914
| +17% | +$1.03M |
|
|
JBIO
1848
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $7.19M | ﹤0.01% |
15,130
-5,659
| -27% | -$2.69M |
|
1849
Cincinnati Financial
CINF
$24.5B
| $7.14M | ﹤0.01% |
69,848
-55,639
| -44% | -$5.69M |
|
1850
Apogee Enterprises
APOG
$903M
| $7.11M | ﹤0.01% |
151,047
+1,951
| +1% | +$91.9K |
|