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 | |
|---|---|---|---|---|---|---|
1876
Goodyear
GT
$2.43B
| $7.06M | ﹤0.01% |
516,378
+692
| +0.1% | +$9.47K |
|
1877
Leggett & Platt
LEG
$1.3B
| $7.04M | ﹤0.01% |
237,771
+2,055
| +0.9% | +$60.9K |
|
1878
EnerSys
ENS
$4B
| $7.04M | ﹤0.01% |
64,835
+38,962
| +151% | +$4.23M |
|
|
AE
1879
DELISTED
Adams Resources & Energy Inc.
AE
| $6.98M | ﹤0.01% |
198,650
+1
| +0% | +$35 |
|
|
ALPN
1880
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $6.95M | ﹤0.01% |
675,586
+674,330
| +53,689% | +$6.93M |
|
1881
Aurora
AUR
$10.5B
| $6.78M | ﹤0.01% |
2,307,796
+238,458
| +12% | +$701K |
|
1882
Kinsale Capital Group
KNSL
$10.1B
| $6.78M | ﹤0.01% |
18,121
+6,308
| +53% | +$2.36M |
|
1883
Protolabs
PRLB
$1.18B
| $6.78M | ﹤0.01% |
193,862
-31,018
| -14% | -$1.08M |
|
|
DISH
1884
DELISTED
DISH Network Corp.
DISH
| $6.75M | ﹤0.01% |
1,024,682
-109,657
| -10% | -$723K |
|
1885
Banco de Chile
BCH
$15.2B
| $6.73M | ﹤0.01% |
320,955
+67,025
| +26% | +$1.4M |
|
1886
Verrica Pharmaceuticals
VRCA
$44.9M
| $6.71M | ﹤0.01% |
116,313
-19,782
| -15% | -$1.14M |
|
1887
EchoStar
SATS
$21.5B
| $6.7M | ﹤0.01% |
386,249
-34,576
| -8% | -$600K |
|
1888
Belden
BDC
$5.21B
| $6.7M | ﹤0.01% |
70,020
-2,606
| -4% | -$249K |
|
1889
Immuneering
IMRX
$353M
| $6.68M | ﹤0.01% |
658,444
+255,923
| +64% | +$2.6M |
|
|
BRSL
1890
Brightstar Lottery PLC
BRSL
$3.12B
| $6.53M | ﹤0.01% |
204,629
-161,612
| -44% | -$5.15M |
|
|
CLPR
1891
Clipper Realty
CLPR
$70.6M
| $6.51M | ﹤0.01% |
1,148,322
-1,411
| -0.1% | -$8K |
|
1892
Skywest
SKYW
$4.35B
| $6.49M | ﹤0.01% |
159,347
-268,549
| -63% | -$10.9M |
|
1893
BioLife Solutions
BLFS
$1.22B
| $6.42M | ﹤0.01% |
290,599
-4,993
| -2% | -$110K |
|
1894
Coca-Cola Consolidated
COKE
$10.6B
| $6.4M | ﹤0.01% |
100,690
-1,080
| -1% | -$68.7K |
|
1895
Pilgrim's Pride
PPC
$10.4B
| $6.39M | ﹤0.01% |
297,514
+201,471
| +210% | +$4.33M |
|
1896
Schwab US Broad Market ETF
SCHB
$36.8B
| $6.39M | ﹤0.01% |
370,656
-1,350
| -0.4% | -$23.3K |
|
1897
Vir Biotechnology
VIR
$695M
| $6.37M | ﹤0.01% |
259,796
+127,018
| +96% | +$3.12M |
|
1898
Hexcel
HXL
$4.93B
| $6.37M | ﹤0.01% |
83,764
-844
| -1% | -$64.2K |
|
|
X
1899
DELISTED
US Steel
X
| $6.31M | ﹤0.01% |
252,346
+139,396
| +123% | +$3.49M |
|
1900
ZTO Express
ZTO
$15.2B
| $6.3M | ﹤0.01% |
251,008
+221,008
| +737% | +$5.54M |
|