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 | |
|---|---|---|---|---|---|---|
2051
Cyclerion Therapeutics
CYCN
$7.88M
| $7.61M | ﹤0.01% |
136,316
+330
| +0.2% | +$18.4K |
|
|
PING
2052
DELISTED
Ping Identity Holding Corp.
PING
| $7.42M | ﹤0.01% |
338,564
-4,058,356
| -92% | -$89M |
|
2053
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.41M | ﹤0.01% |
83,456
+46,346
| +125% | +$4.11M |
|
2054
JFrog
FROG
$5.83B
| $7.35M | ﹤0.01% |
165,700
-662,485
| -80% | -$29.4M |
|
|
MRNS
2055
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.35M | ﹤0.01% |
474,765
| – | – |
|
2056
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.32M | ﹤0.01% |
26,667
+122
| +0.5% | +$33.5K |
|
|
NGD
2057
New Gold Inc
NGD
$5.16B
| $7.32M | ﹤0.01% |
4,743,900
-1,257,000
| -21% | -$1.94M |
|
|
PCOM
2058
DELISTED
Points.com Inc. Common Shares
PCOM
| $7.26M | ﹤0.01% |
483,900
+4,600
| +1% | +$69K |
|
2059
Orrstown Financial Services
ORRF
$687M
| $7.21M | ﹤0.01% |
323,058
-11,409
| -3% | -$254K |
|
2060
Merus
MRUS
$5.26B
| $7.17M | ﹤0.01% |
+343,100
| New | +$7.17M |
|
|
PRFT
2061
DELISTED
Perficient Inc
PRFT
| $7.09M | ﹤0.01% |
120,788
-385
| -0.3% | -$22.6K |
|
|
DSEY
2062
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.07M | ﹤0.01% |
+480,600
| New | +$7.07M |
|
2063
Clearway Energy Class A
CWEN.A
$3.21B
| $7.06M | ﹤0.01% |
266,438
-1
| -0% | -$27 |
|
|
ATYR
2064
aTyr Pharma
ATYR
$591M
| $7.05M | ﹤0.01% |
1,584,684
+56,866
| +4% | +$253K |
|
2065
Helmerich & Payne
HP
$2.1B
| $7.03M | ﹤0.01% |
260,615
+16,683
| +7% | +$450K |
|
2066
Diamond Hill
DHIL
$387M
| $7M | ﹤0.01% |
44,890
+16,577
| +59% | +$2.59M |
|
2067
Southern Missouri Bancorp
SMBC
$628M
| $6.97M | ﹤0.01% |
176,750
+60,796
| +52% | +$2.4M |
|
2068
Celldex Therapeutics
CLDX
$1.62B
| $6.96M | ﹤0.01% |
337,900
+337,899
| +33,789,900% | +$6.96M |
|
2069
1st Source
SRCE
$1.55B
| $6.95M | ﹤0.01% |
146,083
+56,600
| +63% | +$2.69M |
|
2070
Compugen
CGEN
$125M
| $6.95M | ﹤0.01% |
808,805
+692
| +0.1% | +$5.95K |
|
2071
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $6.95M | ﹤0.01% |
201,618
+43
| +0% | +$1.48K |
|
2072
Amcor
AMCR
$19.1B
| $6.94M | ﹤0.01% |
593,806
-17,797
| -3% | -$208K |
|
|
WIRE
2073
DELISTED
Encore Wire Corp
WIRE
| $6.88M | ﹤0.01% |
102,510
+100
| +0.1% | +$6.71K |
|
2074
DigitalOcean
DOCN
$3.25B
| $6.88M | ﹤0.01% |
+163,200
| New | +$6.88M |
|
2075
Live Oak Bancshares
LOB
$1.67B
| $6.85M | ﹤0.01% |
100,036
-15,564
| -13% | -$1.07M |
|