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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Advantage Solutions
ADV
$613M
| $5.9M | ﹤0.01% |
3,731,169
-1,959,013
| -34% | -$3.1M |
|
1927
Lucid Motors
LCID
$6.32B
| $5.87M | ﹤0.01% |
73,009
+1,635
| +2% | +$131K |
|
1928
e.l.f. Beauty
ELF
$8.23B
| $5.86M | ﹤0.01% |
71,178
-32,282
| -31% | -$2.66M |
|
1929
Highwoods Properties
HIW
$3.45B
| $5.86M | ﹤0.01% |
252,583
-1,027,427
| -80% | -$23.8M |
|
|
FURY
1930
Fury Gold Mines
FURY
$115M
| $5.83M | ﹤0.01% |
10,800,000
+800,000
| +8% | +$432K |
|
1931
Fidelity Quality Factor ETF
FQAL
$1.11B
| $5.82M | ﹤0.01% |
122,732
+15,677
| +15% | +$744K |
|
1932
Telefonica
TEF
$29.8B
| $5.78M | ﹤0.01% |
1,349,532
+155,435
| +13% | +$665K |
|
1933
Hexcel
HXL
$4.91B
| $5.77M | ﹤0.01% |
84,608
-16,683
| -16% | -$1.14M |
|
1934
Campbell Soup
CPB
$9.94B
| $5.72M | ﹤0.01% |
104,059
+35,927
| +53% | +$1.98M |
|
1935
STRATTEC Security
STRT
$295M
| $5.72M | ﹤0.01% |
251,411
| – | – |
|
1936
Yelp
YELP
$2.02B
| $5.68M | ﹤0.01% |
185,137
+974
| +0.5% | +$29.9K |
|
1937
Goodyear
GT
$2.45B
| $5.68M | ﹤0.01% |
515,686
-12,903
| -2% | -$142K |
|
1938
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $5.63M | ﹤0.01% |
65,253
+32,443
| +99% | +$2.8M |
|
1939
MYR Group
MYRG
$2.84B
| $5.61M | ﹤0.01% |
44,482
-310
| -0.7% | -$39.1K |
|
1940
IonQ
IONQ
$20.5B
| $5.58M | ﹤0.01% |
906,827
+3,473
| +0.4% | +$21.4K |
|
1941
Adverum Biotechnologies
ADVM
$60.9M
| $5.57M | ﹤0.01% |
776,982
-305
| -0% | -$2.19K |
|
1942
Vasta Platform
VSTA
$398M
| $5.54M | ﹤0.01% |
1,725,714
| – | – |
|
1943
Design Therapeutics
DSGN
$347M
| $5.53M | ﹤0.01% |
957,903
-161,634
| -14% | -$933K |
|
|
GMDA
1944
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $5.46M | ﹤0.01% |
6,742,755
-181,921
| -3% | -$147K |
|
1945
Coca-Cola Consolidated
COKE
$10B
| $5.45M | ﹤0.01% |
101,770
-11,370
| -10% | -$608K |
|
|
CYXT
1946
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $5.43M | ﹤0.01% |
17,795,118
-2,453,061
| -12% | -$749K |
|
1947
AMN Healthcare
AMN
$735M
| $5.43M | ﹤0.01% |
65,482
+2,829
| +5% | +$235K |
|
1948
SoFi Technologies
SOFI
$33.5B
| $5.43M | ﹤0.01% |
894,803
+880,460
| +6,139% | +$5.34M |
|
1949
Millicom
TIGO
$8.01B
| $5.42M | ﹤0.01% |
286,701
+8,151
| +3% | +$154K |
|
1950
Kilroy Realty
KRC
$5.22B
| $5.38M | ﹤0.01% |
166,142
+3,704
| +2% | +$120K |
|