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 | |
|---|---|---|---|---|---|---|
1926
1st Source
SRCE
$1.55B
| $5.73M | ﹤0.01% |
136,601
-1,437
| -1% | -$60.3K |
|
1927
Aldeyra Therapeutics
ALDX
$324M
| $5.72M | ﹤0.01% |
681,258
-107,531
| -14% | -$902K |
|
1928
AvidXchange
AVDX
$2.06B
| $5.7M | ﹤0.01% |
549,425
-16,095
| -3% | -$167K |
|
1929
POSCO
PKX
$15.3B
| $5.7M | ﹤0.01% |
77,117
-149,597
| -66% | -$11.1M |
|
1930
LiveRamp
RAMP
$1.73B
| $5.66M | ﹤0.01% |
198,254
-16,459
| -8% | -$470K |
|
1931
Lumen
LUMN
$6.21B
| $5.64M | ﹤0.01% |
2,497,330
+1,442,838
| +137% | +$3.26M |
|
1932
Telefonica
TEF
$30.3B
| $5.63M | ﹤0.01% |
1,398,011
+48,479
| +4% | +$195K |
|
1933
Richardson Electronics
RELL
$141M
| $5.63M | ﹤0.01% |
341,381
-324,105
| -49% | -$5.35M |
|
1934
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.59M | ﹤0.01% |
32,929
+1,745
| +6% | +$296K |
|
1935
Neuropace
NPCE
$326M
| $5.49M | ﹤0.01% |
1,223,663
-269,268
| -18% | -$1.21M |
|
1936
Moelis & Co
MC
$5.54B
| $5.48M | ﹤0.01% |
120,780
+23,235
| +24% | +$1.05M |
|
1937
Cimpress
CMPR
$1.4B
| $5.47M | ﹤0.01% |
91,917
-373,124
| -80% | -$22.2M |
|
1938
BancFirst
BANF
$4.45B
| $5.44M | ﹤0.01% |
59,167
+13,797
| +30% | +$1.27M |
|
1939
Open Lending Corp
LPRO
$252M
| $5.43M | ﹤0.01% |
516,204
+146,197
| +40% | +$1.54M |
|
1940
Matsons
MATX
$3.29B
| $5.39M | ﹤0.01% |
69,327
+30,489
| +79% | +$2.37M |
|
1941
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.39M | ﹤0.01% |
38,261
-13,457
| -26% | -$1.89M |
|
1942
Carnival Corp
CCL
$42.7B
| $5.36M | ﹤0.01% |
284,619
-49,906
| -15% | -$940K |
|
1943
AutoNation
AN
$8.37B
| $5.36M | ﹤0.01% |
32,550
+24,061
| +283% | +$3.96M |
|
1944
Q2 Holdings
QTWO
$5.13B
| $5.34M | ﹤0.01% |
172,834
+27,200
| +19% | +$840K |
|
1945
First Bancorp
FNLC
$301M
| $5.33M | ﹤0.01% |
219,141
+12,440
| +6% | +$303K |
|
1946
Rocket Pharmaceuticals
RCKT
$341M
| $5.33M | ﹤0.01% |
268,268
+35,037
| +15% | +$696K |
|
1947
CommScope
COMM
$3.61B
| $5.32M | ﹤0.01% |
945,727
+194,060
| +26% | +$1.09M |
|
1948
Oak Valley Bancorp
OVLY
$244M
| $5.29M | ﹤0.01% |
209,870
+27,949
| +15% | +$704K |
|
1949
CSG Systems International
CSGS
$1.86B
| $5.26M | ﹤0.01% |
99,821
+7,782
| +8% | +$410K |
|
1950
Domo
DOMO
$701M
| $5.22M | ﹤0.01% |
356,184
+18,008
| +5% | +$264K |
|