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 | |
|---|---|---|---|---|---|---|
|
SEI
2151
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.17M | ﹤0.01% |
420,928
-432,249
| -51% | -$5.3M |
|
|
KRA
2152
DELISTED
Kraton Corporation
KRA
| $5.14M | ﹤0.01% |
140,590
-5,661
| -4% | -$207K |
|
2153
UFP Technologies
UFPT
$1.54B
| $5.14M | ﹤0.01% |
103,116
-119,368
| -54% | -$5.95M |
|
2154
Harmonic Inc
HLIT
$1.13B
| $5.09M | ﹤0.01% |
649,456
-53,241
| -8% | -$417K |
|
2155
Nicolet Bankshares
NIC
$2B
| $5.06M | ﹤0.01% |
60,672
-423
| -0.7% | -$35.3K |
|
2156
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.04M | ﹤0.01% |
35,563
-433
| -1% | -$61.3K |
|
2157
Core Laboratories
CLB
$581M
| $5.03M | ﹤0.01% |
174,683
+39,581
| +29% | +$1.14M |
|
|
LDL
2158
DELISTED
Lydall, Inc.
LDL
| $5.02M | ﹤0.01% |
148,827
+53,901
| +57% | +$1.82M |
|
|
DBTX
2159
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $4.92M | ﹤0.01% |
+433,000
| New | +$4.92M |
|
|
ETWO
2160
DELISTED
E2open Parent Holdings
ETWO
| $4.9M | ﹤0.01% |
+492,100
| New | +$4.9M |
|
|
GPX
2161
DELISTED
GP Strategies Corp.
GPX
| $4.89M | ﹤0.01% |
280,235
-900
| -0.3% | -$15.7K |
|
|
SWT
2162
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.85M | ﹤0.01% |
40,800
-51,200
| -56% | -$6.08M |
|
2163
Wheels Up
UP
$1.52B
| $4.83M | ﹤0.01% |
+48,260
| New | +$4.83M |
|
2164
CBIZ
CBZ
$3.01B
| $4.79M | ﹤0.01% |
146,537
-26,467
| -15% | -$864K |
|
2165
AudioCodes
AUDC
$289M
| $4.75M | ﹤0.01% |
+175,972
| New | +$4.75M |
|
2166
Q32 Bio
QTTB
$23.5M
| $4.73M | ﹤0.01% |
27,945
-23,739
| -46% | -$4.02M |
|
|
LSXMK
2167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.72M | ﹤0.01% |
138,247
+12,566
| +10% | +$429K |
|
2168
Parke Bancorp
PKBK
$266M
| $4.72M | ﹤0.01% |
236,234
-1,355
| -0.6% | -$27.1K |
|
2169
Meridian
MRBK
$171M
| $4.71M | ﹤0.01% |
361,990
+3,624
| +1% | +$47.1K |
|
2170
Stepan Co
SCL
$1.09B
| $4.67M | ﹤0.01% |
36,769
+17,022
| +86% | +$2.16M |
|
2171
Cartesian Therapeutics
RNAC
$252M
| $4.67M | ﹤0.01% |
34,424
| – | – |
|
|
GBL
2172
DELISTED
GAMCO Investors, Inc.
GBL
| $4.65M | ﹤0.01% |
250,517
+59,801
| +31% | +$1.11M |
|
2173
Ingevity
NGVT
$2.12B
| $4.65M | ﹤0.01% |
61,514
+28,020
| +84% | +$2.12M |
|
|
EXEEZ
2174
Expand Energy Corporation Class B Warrants
EXEEZ
| $4.62M | ﹤0.01% |
+234,138
| New | +$4.62M |
|
2175
UGI
UGI
$7.47B
| $4.61M | ﹤0.01% |
112,395
+71,737
| +176% | +$2.94M |
|