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 | |
|---|---|---|---|---|---|---|
1901
Texas Roadhouse
TXRH
$11.1B
| $6.28M | ﹤0.01% |
55,933
-54,303
| -49% | -$6.1M |
|
1902
Guidewire Software
GWRE
$21.4B
| $6.26M | ﹤0.01% |
82,287
-184,724
| -69% | -$14.1M |
|
1903
Twist Bioscience
TWST
$1.53B
| $6.23M | ﹤0.01% |
304,659
-2,340,879
| -88% | -$47.9M |
|
1904
Viridian Therapeutics
VRDN
$1.54B
| $6.23M | ﹤0.01% |
261,759
+117,611
| +82% | +$2.8M |
|
1905
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.22M | ﹤0.01% |
71,853
+6,600
| +10% | +$571K |
|
1906
Boston Properties
BXP
$12.2B
| $6.19M | ﹤0.01% |
107,557
-244,492
| -69% | -$14.1M |
|
1907
Revvity
RVTY
$9.62B
| $6.17M | ﹤0.01% |
51,906
-112,929
| -69% | -$13.4M |
|
1908
Caribou Biosciences
CRBU
$168M
| $6.13M | ﹤0.01% |
1,443,188
-635
| -0% | -$2.7K |
|
|
VZLA
1909
Vizsla Silver
VZLA
$1.32B
| $6.08M | ﹤0.01% |
5,000,000
| – | – |
|
1910
PagerDuty
PD
$1.53B
| $6.06M | ﹤0.01% |
269,600
+203,870
| +310% | +$4.58M |
|
1911
Vimeo
VMEO
$1.28B
| $6.02M | ﹤0.01% |
1,461,685
+426,924
| +41% | +$1.76M |
|
1912
Applovin
APP
$197B
| $5.99M | ﹤0.01% |
232,849
+219,527
| +1,648% | +$5.65M |
|
1913
AnaptysBio
ANAB
$655M
| $5.97M | ﹤0.01% |
293,566
+1,449
| +0.5% | +$29.5K |
|
1914
Yelp
YELP
$1.95B
| $5.93M | ﹤0.01% |
162,987
-22,150
| -12% | -$806K |
|
1915
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $5.93M | ﹤0.01% |
158,797
| – | – |
|
1916
DigitalBridge
DBRG
$2.2B
| $5.91M | ﹤0.01% |
401,530
-47,250
| -11% | -$695K |
|
|
LTHM
1917
DELISTED
Livent Corporation
LTHM
| $5.9M | ﹤0.01% |
215,139
+205,652
| +2,168% | +$5.64M |
|
1918
Antero Midstream
AM
$8.91B
| $5.87M | ﹤0.01% |
506,135
+475,269
| +1,540% | +$5.51M |
|
1919
Fidelity Quality Factor ETF
FQAL
$1.11B
| $5.85M | ﹤0.01% |
115,752
-6,980
| -6% | -$353K |
|
1920
Kilroy Realty
KRC
$5.11B
| $5.84M | ﹤0.01% |
194,025
+27,883
| +17% | +$839K |
|
1921
Lennar Class B
LEN.B
$34B
| $5.83M | ﹤0.01% |
54,262
-357
| -0.7% | -$38.3K |
|
1922
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.8M | ﹤0.01% |
135,872
-12,442
| -8% | -$531K |
|
1923
CGI
GIB
$20.8B
| $5.79M | ﹤0.01% |
54,901
-44,073
| -45% | -$4.65M |
|
1924
Vasta Platform
VSTA
$364M
| $5.78M | ﹤0.01% |
1,725,714
| – | – |
|
1925
Rithm Capital
RITM
$6.57B
| $5.77M | ﹤0.01% |
617,166
-2,172,826
| -78% | -$20.3M |
|