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 | |
|---|---|---|---|---|---|---|
1851
Vasta Platform
VSTA
$364M
| $7.11M | ﹤0.01% |
1,725,714
| – | – |
|
1852
FIGS
FIGS
$1.16B
| $7.07M | ﹤0.01% |
1,198,522
-6,088,125
| -84% | -$35.9M |
|
1853
Rocket Pharmaceuticals
RCKT
$341M
| $7.02M | ﹤0.01% |
342,699
+74,431
| +28% | +$1.53M |
|
|
HSHP
1854
Himalaya Shipping
HSHP
$396M
| $6.99M | ﹤0.01% |
1,447,955
+255
| +0% | +$1.23K |
|
1855
Fidelity Quality Factor ETF
FQAL
$1.11B
| $6.96M | ﹤0.01% |
141,290
+25,538
| +22% | +$1.26M |
|
1856
Select Medical
SEM
$1.55B
| $6.95M | ﹤0.01% |
510,738
-111,440
| -18% | -$1.52M |
|
1857
Caribou Biosciences
CRBU
$168M
| $6.91M | ﹤0.01% |
1,445,195
+2,007
| +0.1% | +$9.59K |
|
1858
iShares US Real Estate ETF
IYR
$3.65B
| $6.88M | ﹤0.01% |
88,014
-17,454
| -17% | -$1.36M |
|
1859
Neuropace
NPCE
$326M
| $6.87M | ﹤0.01% |
706,245
-517,418
| -42% | -$5.03M |
|
1860
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $6.87M | ﹤0.01% |
158,797
| – | – |
|
1861
Pilgrim's Pride
PPC
$10.4B
| $6.86M | ﹤0.01% |
300,480
+2,966
| +1% | +$67.7K |
|
1862
Columbia Banking Systems
COLB
$7.8B
| $6.86M | ﹤0.01% |
337,724
-561,392
| -62% | -$11.4M |
|
1863
Sigma Lithium
SGML
$602M
| $6.85M | ﹤0.01% |
211,155
-12,200
| -5% | -$396K |
|
1864
BioXcel Therapeutics
BTAI
$49.8M
| $6.83M | ﹤0.01% |
168,795
-104,545
| -38% | -$4.23M |
|
1865
Lindblad Expeditions
LIND
$735M
| $6.74M | ﹤0.01% |
936,329
-2,263,244
| -71% | -$16.3M |
|
1866
LiveOne
LVO
$66.3M
| $6.73M | ﹤0.01% |
7,042,283
+109,383
| +2% | +$105K |
|
1867
Unity
U
$18.4B
| $6.71M | ﹤0.01% |
213,695
-271,291
| -56% | -$8.52M |
|
|
NOVA
1868
DELISTED
Sunnova Energy
NOVA
| $6.67M | ﹤0.01% |
636,996
-414,191
| -39% | -$4.34M |
|
1869
The Oncology Institute
TOI
$285M
| $6.66M | ﹤0.01% |
4,754,183
+100
| +0% | +$140 |
|
1870
Applied Therapeutics
APLT
$60.6M
| $6.57M | ﹤0.01% |
2,639,536
| – | – |
|
|
ME
1871
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.55M | ﹤0.01% |
334,870
-15,743
| -4% | -$308K |
|
1872
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.53M | ﹤0.01% |
48,181
+9,920
| +26% | +$1.34M |
|
1873
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.51M | ﹤0.01% |
78,950
+7,097
| +10% | +$586K |
|
1874
DigitalBridge
DBRG
$2.2B
| $6.49M | ﹤0.01% |
369,244
-32,286
| -8% | -$568K |
|
1875
Dakota Gold
DC
$540M
| $6.46M | ﹤0.01% |
2,504,383
+2,105
| +0.1% | +$5.43K |
|