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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Factset
FDS
$13.7B
| $12.6M | ﹤0.01% |
40,724
-1,188
| -3% | -$367K |
|
1902
C4 Therapeutics
CCCC
$189M
| $12.5M | ﹤0.01% |
338,387
-332,900
| -50% | -$12.3M |
|
|
SOLN
1903
DELISTED
The Southern Company
SOLN
| $12.3M | ﹤0.01% |
241,000
-41,000
| -15% | -$2.1M |
|
|
LTRPA
1904
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.2M | ﹤0.01% |
1,917,853
+283,682
| +17% | +$1.81M |
|
|
DTP
1905
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.2M | ﹤0.01% |
244,100
-19,000
| -7% | -$949K |
|
1906
Financial Institutions
FISI
$545M
| $12.1M | ﹤0.01% |
400,924
+400,855
| +580,949% | +$12.1M |
|
1907
Teleflex
TFX
$5.76B
| $12.1M | ﹤0.01% |
29,166
+1,456
| +5% | +$605K |
|
1908
ACV Auctions
ACVA
$1.72B
| $12.1M | ﹤0.01% |
+348,772
| New | +$12.1M |
|
|
INZY
1909
DELISTED
Inozyme Pharma
INZY
| $12.1M | ﹤0.01% |
609,380
| – | – |
|
1910
Geospace Technologies
GEOS
$209M
| $12M | ﹤0.01% |
1,314,466
-22,200
| -2% | -$202K |
|
1911
Integra LifeSciences
IART
$1.17B
| $12M | ﹤0.01% |
173,359
-169,014
| -49% | -$11.7M |
|
1912
Climb Global Solutions
CLMB
$608M
| $11.9M | ﹤0.01% |
475,021
-53,968
| -10% | -$1.36M |
|
1913
Brown & Brown
BRO
$30.9B
| $11.9M | ﹤0.01% |
260,050
-1,545,052
| -86% | -$70.6M |
|
|
AUTL
1914
Autolus Therapeutics
AUTL
$367M
| $11.9M | ﹤0.01% |
2,070,488
+1,957,721
| +1,736% | +$11.2M |
|
1915
Allegion
ALLE
$15B
| $11.8M | ﹤0.01% |
94,315
+11,296
| +14% | +$1.42M |
|
1916
Grid Dynamics Holdings
GDYN
$642M
| $11.8M | ﹤0.01% |
743,000
-9,500
| -1% | -$151K |
|
1917
Saga Communications
SGA
$77.3M
| $11.8M | ﹤0.01% |
541,251
+15,866
| +3% | +$347K |
|
1918
Mersana Therapeutics
MRSN
$35.6M
| $11.8M | ﹤0.01% |
29,157
-10,253
| -26% | -$4.15M |
|
|
CMPI
1919
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $11.7M | ﹤0.01% |
966,226
| – | – |
|
1920
Medifast
MED
$154M
| $11.7M | ﹤0.01% |
55,289
+32,447
| +142% | +$6.87M |
|
1921
ASE Group
ASX
$24B
| $11.7M | ﹤0.01% |
1,518,403
+243
| +0% | +$1.87K |
|
1922
Nabors Industries
NBR
$617M
| $11.6M | ﹤0.01% |
124,591
+280
| +0.2% | +$26.2K |
|
|
MXIM
1923
DELISTED
Maxim Integrated Products
MXIM
| $11.6M | ﹤0.01% |
127,407
+40,042
| +46% | +$3.66M |
|
1924
Merchants Bancorp
MBIN
$1.5B
| $11.6M | ﹤0.01% |
416,130
+146,385
| +54% | +$4.09M |
|
1925
Old Second Bancorp
OSBC
$961M
| $11.6M | ﹤0.01% |
879,316
+112,280
| +15% | +$1.48M |
|