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 | |
|---|---|---|---|---|---|---|
|
SI
2026
DELISTED
Silvergate Capital Corporation
SI
| $8.05M | ﹤0.01% |
+56,654
| New | +$8.05M |
|
2027
Aterian
ATER
$9.73M
| $8.03M | ﹤0.01% |
22,676
-6,076
| -21% | -$2.15M |
|
2028
Kezar Life Sciences
KZR
$28.9M
| $8.03M | ﹤0.01% |
134,674
-51,899
| -28% | -$3.09M |
|
2029
Priority Technology Holdings
PRTH
$603M
| $7.99M | ﹤0.01% |
1,151,954
+756,526
| +191% | +$5.25M |
|
2030
Mueller Industries
MLI
$11B
| $7.99M | ﹤0.01% |
386,522
+638
| +0.2% | +$13.2K |
|
2031
Mativ Holdings
MATV
$674M
| $7.98M | ﹤0.01% |
162,959
-269,780
| -62% | -$13.2M |
|
|
NFH
2032
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $7.98M | ﹤0.01% |
706,200
| – | – |
|
|
SURF
2033
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $7.98M | ﹤0.01% |
1,022,677
| – | – |
|
2034
Dianthus Therapeutics
DNTH
$1.48B
| $7.96M | ﹤0.01% |
42,019
+35,931
| +590% | +$6.81M |
|
2035
Onto Innovation
ONTO
$5.44B
| $7.95M | ﹤0.01% |
120,962
-276,342
| -70% | -$18.2M |
|
2036
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.9M | ﹤0.01% |
66,885
-1,468
| -2% | -$173K |
|
|
CMRC
2037
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $7.88M | ﹤0.01% |
136,306
+306
| +0.2% | +$17.7K |
|
|
MTEM
2038
DELISTED
Molecular Templates, Inc.
MTEM
| $7.88M | ﹤0.01% |
41,614
+26,350
| +173% | +$4.99M |
|
2039
Olo Inc
OLO
| $7.86M | ﹤0.01% |
+297,911
| New | +$7.86M |
|
2040
iShares Select Dividend ETF
DVY
$20.8B
| $7.82M | ﹤0.01% |
68,556
-962
| -1% | -$110K |
|
2041
Avient
AVNT
$3.31B
| $7.8M | ﹤0.01% |
165,011
+6,411
| +4% | +$303K |
|
2042
MP Materials
MP
$11.2B
| $7.79M | ﹤0.01% |
216,622
-91,596
| -30% | -$3.29M |
|
2043
Consolidated Edison
ED
$35.2B
| $7.76M | ﹤0.01% |
103,766
-84,322
| -45% | -$6.31M |
|
2044
Federated Hermes
FHI
$4.16B
| $7.73M | ﹤0.01% |
247,074
+5,745
| +2% | +$180K |
|
2045
QuidelOrtho
QDEL
$1.94B
| $7.7M | ﹤0.01% |
60,184
-137,350
| -70% | -$17.6M |
|
2046
BioLife Solutions
BLFS
$1.22B
| $7.67M | ﹤0.01% |
213,100
-2,500
| -1% | -$90K |
|
2047
Immunome
IMNM
$802M
| $7.67M | ﹤0.01% |
226,456
-113,900
| -33% | -$3.86M |
|
2048
Adverum Biotechnologies
ADVM
$63.4M
| $7.64M | ﹤0.01% |
77,444
| – | – |
|
2049
Magnachip Semiconductor
MX
$112M
| $7.63M | ﹤0.01% |
306,500
| – | – |
|
|
JNCE
2050
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7.61M | ﹤0.01% |
741,034
+623,260
| +529% | +$6.4M |
|