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 | |
|---|---|---|---|---|---|---|
1876
Noodles & Co
NDLS
$30.7M
| $6.46M | ﹤0.01% |
2,625,146
-2,175,701
| -45% | -$5.35M |
|
1877
Coca-Cola Consolidated
COKE
$10.6B
| $6.42M | ﹤0.01% |
100,890
+200
| +0.2% | +$12.7K |
|
1878
Boston Properties
BXP
$12.2B
| $6.39M | ﹤0.01% |
107,462
-95
| -0.1% | -$5.65K |
|
1879
Vanguard Total International Stock ETF
VXUS
$104B
| $6.28M | ﹤0.01% |
117,360
+29,744
| +34% | +$1.59M |
|
1880
Knowles
KN
$1.9B
| $6.28M | ﹤0.01% |
423,703
-1,457,740
| -77% | -$21.6M |
|
1881
DaVita
DVA
$9.52B
| $6.22M | ﹤0.01% |
65,829
-15,901
| -19% | -$1.5M |
|
1882
Protolabs
PRLB
$1.18B
| $6.2M | ﹤0.01% |
234,765
+40,903
| +21% | +$1.08M |
|
1883
Twist Bioscience
TWST
$1.53B
| $6.18M | ﹤0.01% |
305,073
+414
| +0.1% | +$8.39K |
|
1884
Hecla Mining
HL
$7.51B
| $6.15M | ﹤0.01% |
1,571,903
-3,444,795
| -69% | -$13.5M |
|
1885
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $6.14M | ﹤0.01% |
38,114
+5,185
| +16% | +$835K |
|
1886
Leggett & Platt
LEG
$1.3B
| $6.12M | ﹤0.01% |
240,682
+2,911
| +1% | +$74K |
|
1887
Rithm Capital
RITM
$6.57B
| $6.1M | ﹤0.01% |
656,895
+39,729
| +6% | +$369K |
|
1888
Hertz
HTZ
$1.99B
| $6.05M | ﹤0.01% |
494,115
-2,773,182
| -85% | -$34M |
|
1889
Telefonica
TEF
$30.3B
| $6M | ﹤0.01% |
1,474,421
+76,410
| +5% | +$311K |
|
|
CLPR
1890
Clipper Realty
CLPR
$70.6M
| $5.97M | ﹤0.01% |
1,153,013
+4,691
| +0.4% | +$24.3K |
|
1891
Yelp
YELP
$1.95B
| $5.95M | ﹤0.01% |
143,126
-19,861
| -12% | -$826K |
|
|
DISH
1892
DELISTED
DISH Network Corp.
DISH
| $5.95M | ﹤0.01% |
1,015,628
-9,054
| -0.9% | -$53.1K |
|
1893
Teleflex
TFX
$5.76B
| $5.93M | ﹤0.01% |
30,210
-2,951
| -9% | -$580K |
|
|
CTLT
1894
DELISTED
CATALENT, INC.
CTLT
| $5.92M | ﹤0.01% |
130,052
-40,616
| -24% | -$1.85M |
|
1895
Sportradar
SRAD
$8.98B
| $5.87M | ﹤0.01% |
586,834
-599,474
| -51% | -$6M |
|
1896
Royal Gold
RGLD
$12.5B
| $5.87M | ﹤0.01% |
55,240
-63,364
| -53% | -$6.74M |
|
1897
AMN Healthcare
AMN
$699M
| $5.87M | ﹤0.01% |
68,862
+536
| +0.8% | +$45.7K |
|
1898
Verrica Pharmaceuticals
VRCA
$44.9M
| $5.85M | ﹤0.01% |
150,472
+34,159
| +29% | +$1.33M |
|
|
AE
1899
DELISTED
Adams Resources & Energy Inc.
AE
| $5.81M | ﹤0.01% |
172,342
-26,308
| -13% | -$886K |
|
1900
AvidXchange
AVDX
$2.06B
| $5.7M | ﹤0.01% |
600,802
+51,377
| +9% | +$487K |
|