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 | |
|---|---|---|---|---|---|---|
2101
ACM Research
ACMR
$1.92B
| $6.12M | ﹤0.01% |
+227,322
| New | +$6.12M |
|
|
BRSP
2102
BrightSpire Capital
BRSP
$764M
| $6.12M | ﹤0.01% |
718,521
-307,070
| -30% | -$2.62M |
|
2103
BancFirst
BANF
$4.45B
| $6.11M | ﹤0.01% |
86,357
-38
| -0% | -$2.69K |
|
|
DISCK
2104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.09M | ﹤0.01% |
165,149
-863,089
| -84% | -$31.8M |
|
2105
Bread Financial
BFH
$2.95B
| $6.09M | ﹤0.01% |
68,040
-564,250
| -89% | -$50.5M |
|
|
RETA
2106
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.08M | ﹤0.01% |
60,932
-424,100
| -87% | -$42.3M |
|
2107
RCI Hospitality Holdings
RICK
$304M
| $6.07M | ﹤0.01% |
95,415
-401
| -0.4% | -$25.5K |
|
|
GRP.U
2108
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.97M | ﹤0.01% |
98,248
-52,194
| -35% | -$3.17M |
|
|
HYZN
2109
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $5.95M | ﹤0.01% |
+11,336
| New | +$5.95M |
|
2110
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.93M | ﹤0.01% |
50,752
-2,387
| -4% | -$279K |
|
|
EARN
2111
Ellington Residential Mortgage REIT
EARN
$212M
| $5.92M | ﹤0.01% |
481,200
-1
| -0% | -$12 |
|
|
HOME
2112
DELISTED
At Home Group Inc.
HOME
| $5.92M | ﹤0.01% |
206,392
-121,686
| -37% | -$3.49M |
|
2113
Guidewire Software
GWRE
$21.4B
| $5.9M | ﹤0.01% |
58,009
+6,496
| +13% | +$660K |
|
|
RDUS
2114
DELISTED
Radius Recycling
RDUS
| $5.87M | ﹤0.01% |
140,505
-2,596
| -2% | -$108K |
|
2115
BioMarin Pharmaceuticals
BMRN
$10.4B
| $5.82M | ﹤0.01% |
77,027
-2,559
| -3% | -$193K |
|
2116
Nautilus Biotechnolgy
NAUT
$91M
| $5.77M | ﹤0.01% |
+418,718
| New | +$5.77M |
|
|
SAFE
2117
DELISTED
Safehold Inc.
SAFE
| $5.76M | ﹤0.01% |
82,092
-21,105
| -20% | -$1.48M |
|
2118
Stem
STEM
$124M
| $5.72M | ﹤0.01% |
+10,757
| New | +$5.72M |
|
2119
Viavi Solutions
VIAV
$2.69B
| $5.72M | ﹤0.01% |
364,221
+1,999
| +0.6% | +$31.4K |
|
2120
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.69M | ﹤0.01% |
355,206
+50,352
| +17% | +$806K |
|
|
STAY
2121
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.67M | ﹤0.01% |
287,272
-10,672,810
| -97% | -$211M |
|
2122
Genmab
GMAB
$17.1B
| $5.66M | ﹤0.01% |
172,402
+88,934
| +107% | +$2.92M |
|
2123
Opko Health
OPK
$1.11B
| $5.66M | ﹤0.01% |
+1,319,011
| New | +$5.66M |
|
2124
Black Hills Corp
BKH
$4.33B
| $5.66M | ﹤0.01% |
84,685
-27,587
| -25% | -$1.84M |
|
2125
Loews
L
$20.3B
| $5.65M | ﹤0.01% |
110,150
-1,767
| -2% | -$90.6K |
|