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 | |
|---|---|---|---|---|---|---|
2076
Mistras Group
MG
$299M
| $6.79M | ﹤0.01% |
594,647
+277,590
| +88% | +$3.17M |
|
2077
NOV
NOV
$4.79B
| $6.69M | ﹤0.01% |
487,799
-163,935
| -25% | -$2.25M |
|
2078
Vornado Realty Trust
VNO
$8.25B
| $6.62M | ﹤0.01% |
145,894
-2,168
| -1% | -$98.4K |
|
|
AD
2079
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.61M | ﹤0.01% |
181,208
-1,997
| -1% | -$72.8K |
|
2080
InnovAge Holding
INNV
$616M
| $6.56M | ﹤0.01% |
+254,406
| New | +$6.56M |
|
2081
Advance Auto Parts
AAP
$3.66B
| $6.56M | ﹤0.01% |
35,728
+11,643
| +48% | +$2.14M |
|
2082
Dentsply Sirona
XRAY
$2.7B
| $6.55M | ﹤0.01% |
102,649
-51,620
| -33% | -$3.29M |
|
2083
Transocean
RIG
$3.11B
| $6.53M | ﹤0.01% |
1,840,321
+282,686
| +18% | +$1M |
|
|
MODV
2084
DELISTED
ModivCare
MODV
| $6.51M | ﹤0.01% |
43,943
+1,990
| +5% | +$295K |
|
2085
Geron
GERN
$810M
| $6.49M | ﹤0.01% |
4,109,384
-733
| -0% | -$1.16K |
|
|
AMNB
2086
DELISTED
American National Bankshares Inc
AMNB
| $6.46M | ﹤0.01% |
195,386
+52,300
| +37% | +$1.73M |
|
2087
Southwest Gas
SWX
$5.65B
| $6.45M | ﹤0.01% |
93,811
-5,413
| -5% | -$372K |
|
2088
Werner Enterprises
WERN
$1.68B
| $6.44M | ﹤0.01% |
136,610
-8,288
| -6% | -$391K |
|
2089
Markel Group
MKL
$24.7B
| $6.35M | ﹤0.01% |
5,571
+341
| +7% | +$389K |
|
2090
Western Midstream Partners
WES
$14.6B
| $6.34M | ﹤0.01% |
340,939
+160,000
| +88% | +$2.97M |
|
|
BCYC
2091
Bicycle Therapeutics
BCYC
$490M
| $6.32M | ﹤0.01% |
211,444
| – | – |
|
2092
Sangamo Therapeutics
SGMO
$152M
| $6.3M | ﹤0.01% |
503,127
+129,500
| +35% | +$1.62M |
|
2093
Red Violet
RDVT
$679M
| $6.29M | ﹤0.01% |
341,587
+19,670
| +6% | +$362K |
|
2094
Kontoor Brands
KTB
$4.5B
| $6.28M | ﹤0.01% |
129,386
+30,688
| +31% | +$1.49M |
|
2095
Fidelity Quality Factor ETF
FQAL
$1.11B
| $6.23M | ﹤0.01% |
137,258
+13,444
| +11% | +$610K |
|
2096
NN Inc
NNBR
$117M
| $6.22M | ﹤0.01% |
880,353
+60,900
| +7% | +$431K |
|
2097
PAVmed
PAVM
$9.21M
| $6.22M | ﹤0.01% |
+93,333
| New | +$6.22M |
|
2098
SK Telecom
SKM
$8.36B
| $6.19M | ﹤0.01% |
138,075
-6,339
| -4% | -$284K |
|
|
CHNGU
2099
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $6.19M | ﹤0.01% |
83,000
-1
| -0% | -$75 |
|
2100
Assured Guaranty
AGO
$3.93B
| $6.17M | ﹤0.01% |
146,037
-9,822
| -6% | -$415K |
|