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 | |
|---|---|---|---|---|---|---|
1851
Robinhood
HOOD
$102B
| $7.87M | ﹤0.01% |
788,683
-16,803,809
| -96% | -$168M |
|
1852
International Seaways
INSW
$2.33B
| $7.81M | ﹤0.01% |
204,345
+20,744
| +11% | +$793K |
|
1853
Jacobs Solutions
J
$17.5B
| $7.77M | ﹤0.01% |
79,007
-3,294
| -4% | -$324K |
|
1854
Aclaris Therapeutics
ACRS
$211M
| $7.76M | ﹤0.01% |
748,065
-4,976
| -0.7% | -$51.6K |
|
1855
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.73M | ﹤0.01% |
51,639
+785
| +2% | +$117K |
|
|
VZIO
1856
DELISTED
VIZIO Holding Corp.
VZIO
| $7.68M | ﹤0.01% |
1,137,930
+13,830
| +1% | +$93.4K |
|
1857
Assured Guaranty
AGO
$3.93B
| $7.66M | ﹤0.01% |
137,197
-5,372
| -4% | -$300K |
|
1858
Ardagh Metal Packaging
AMBP
$2.13B
| $7.58M | ﹤0.01% |
2,017,118
+15,965
| +0.8% | +$60K |
|
1859
Corcept Therapeutics
CORT
$7.68B
| $7.52M | ﹤0.01% |
337,924
+199,755
| +145% | +$4.44M |
|
|
THRX
1860
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $7.52M | ﹤0.01% |
805,641
-308,021
| -28% | -$2.87M |
|
1861
Allbirds
BIRD
$49.9M
| $7.51M | ﹤0.01% |
297,917
-47,307
| -14% | -$1.19M |
|
1862
AMN Healthcare
AMN
$699M
| $7.46M | ﹤0.01% |
68,326
+2,844
| +4% | +$310K |
|
1863
CCC Intelligent Solutions
CCCS
$6.37B
| $7.45M | ﹤0.01% |
664,437
+3,305
| +0.5% | +$37K |
|
|
VNET
1864
VNET Group
VNET
$2.57B
| $7.44M | ﹤0.01% |
2,564,150
-23,327
| -0.9% | -$67.6K |
|
1865
Liberty Global Class A
LBTYA
$4.05B
| $7.43M | ﹤0.01% |
440,701
+6,272
| +1% | +$106K |
|
1866
Rollins
ROL
$27.8B
| $7.42M | ﹤0.01% |
173,328
-110,947
| -39% | -$4.75M |
|
1867
Acadia Realty Trust
AKR
$2.64B
| $7.42M | ﹤0.01% |
515,758
-980
| -0.2% | -$14.1K |
|
|
CTLT
1868
DELISTED
CATALENT, INC.
CTLT
| $7.4M | ﹤0.01% |
170,668
-444,801
| -72% | -$19.3M |
|
1869
Silicon Motion
SIMO
$3.02B
| $7.34M | ﹤0.01% |
102,085
+32,885
| +48% | +$2.36M |
|
|
BCYC
1870
Bicycle Therapeutics
BCYC
$490M
| $7.33M | ﹤0.01% |
287,147
| – | – |
|
1871
Dakota Gold
DC
$540M
| $7.31M | ﹤0.01% |
2,502,278
+591
| +0% | +$1.73K |
|
1872
Amkor Technology
AMKR
$6.29B
| $7.25M | ﹤0.01% |
243,654
-11,880
| -5% | -$353K |
|
1873
Dentsply Sirona
XRAY
$2.7B
| $7.25M | ﹤0.01% |
181,039
-22,975
| -11% | -$919K |
|
1874
Ericsson
ERIC
$26.4B
| $7.18M | ﹤0.01% |
1,317,086
-371,040
| -22% | -$2.02M |
|
1875
Apogee Enterprises
APOG
$903M
| $7.08M | ﹤0.01% |
149,096
-5,738
| -4% | -$272K |
|