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 | |
|---|---|---|---|---|---|---|
1951
Hingham Institution for Saving
HIFS
$625M
| $10.5M | ﹤0.01% |
37,012
+8,620
| +30% | +$2.45M |
|
1952
Stantec
STN
$12.6B
| $10.5M | ﹤0.01% |
245,107
-46,394
| -16% | -$1.99M |
|
1953
CarMax
KMX
$8.97B
| $10.5M | ﹤0.01% |
78,849
+5,126
| +7% | +$680K |
|
1954
Penske Automotive Group
PAG
$11.9B
| $10.3M | ﹤0.01% |
128,959
+8,458
| +7% | +$679K |
|
1955
Carnival Corp
CCL
$42.7B
| $10.3M | ﹤0.01% |
389,231
+27,966
| +8% | +$742K |
|
|
EVBG
1956
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.3M | ﹤0.01% |
84,907
-234,079
| -73% | -$28.4M |
|
1957
89bio
ETNB
$1.2B
| $10.3M | ﹤0.01% |
433,040
-20,700
| -5% | -$490K |
|
1958
Eldorado Gold
EGO
$5.7B
| $10.3M | ﹤0.01% |
+948,500
| New | +$10.3M |
|
|
RXDX
1959
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $10.2M | ﹤0.01% |
+556,200
| New | +$10.2M |
|
|
TCRR
1960
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $10.1M | ﹤0.01% |
458,700
| – | – |
|
1961
Core Molding Technologies
CMT
$182M
| $10.1M | ﹤0.01% |
860,556
-14,200
| -2% | -$167K |
|
|
MGI
1962
DELISTED
MoneyGram International, Inc. New
MGI
| $10.1M | ﹤0.01% |
1,529,952
-311,800
| -17% | -$2.05M |
|
|
NEXI
1963
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $10M | ﹤0.01% |
+21,000
| New | +$10M |
|
1964
Natural Gas Services Group
NGS
$335M
| $10M | ﹤0.01% |
1,059,613
-17,032
| -2% | -$161K |
|
1965
Moelis & Co
MC
$5.54B
| $10M | ﹤0.01% |
182,204
+7,597
| +4% | +$417K |
|
|
VIEW
1966
DELISTED
View, Inc. Class A Common Stock
VIEW
| $9.99M | ﹤0.01% |
+25,000
| New | +$9.99M |
|
|
TWOU
1967
DELISTED
2U, Inc.
TWOU
| $9.88M | ﹤0.01% |
8,615
-26,238
| -75% | -$30.1M |
|
|
TUYA
1968
Tuya Inc
TUYA
$1.57B
| $9.86M | ﹤0.01% |
+466,165
| New | +$9.86M |
|
1969
Sinclair Inc
SBGI
$972M
| $9.82M | ﹤0.01% |
335,571
-47,562
| -12% | -$1.39M |
|
1970
Canadian Imperial Bank of Commerce
CM
$73.6B
| $9.76M | ﹤0.01% |
199,378
-20,938
| -10% | -$1.03M |
|
1971
Hillenbrand
HI
$1.73B
| $9.66M | ﹤0.01% |
202,462
+177,253
| +703% | +$8.46M |
|
1972
ICICI Bank
IBN
$115B
| $9.66M | ﹤0.01% |
602,445
-261,400
| -30% | -$4.19M |
|
1973
Cars.com
CARS
$829M
| $9.66M | ﹤0.01% |
745,134
+87,595
| +13% | +$1.14M |
|
1974
Vanguard Information Technology ETF
VGT
$103B
| $9.63M | ﹤0.01% |
26,864
-154
| -0.6% | -$55.2K |
|
1975
Camden Property Trust
CPT
$11.7B
| $9.56M | ﹤0.01% |
87,008
+14,131
| +19% | +$1.55M |
|