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 |
Microsoft
MSFT
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLA
2151
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $2.24M | ﹤0.01% |
410,902
-30,426
| -7% | -$166K |
|
2152
HUB Group
HUBG
$2.25B
| $2.23M | ﹤0.01% |
55,456
-463,496
| -89% | -$18.6M |
|
2153
Ingles Markets
IMKTA
$1.31B
| $2.22M | ﹤0.01% |
26,808
-7,277
| -21% | -$601K |
|
|
AAT
2154
American Assets Trust
AAT
$1.26B
| $2.21M | ﹤0.01% |
114,999
-56,829
| -33% | -$1.09M |
|
|
CYT
2155
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $2.15M | ﹤0.01% |
827,867
-1,424,464
| -63% | -$3.7M |
|
|
WE
2156
DELISTED
WeWork Inc.
WE
| $2.14M | ﹤0.01% |
209,345
-710,075
| -77% | -$7.25M |
|
2157
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.12M | ﹤0.01% |
78,222
+1,456
| +2% | +$39.5K |
|
2158
Photronics
PLAB
$1.35B
| $2.08M | ﹤0.01% |
80,717
+37,243
| +86% | +$960K |
|
2159
MYR Group
MYRG
$2.7B
| $2.08M | ﹤0.01% |
15,035
-29,447
| -66% | -$4.07M |
|
2160
Franklin Resources
BEN
$12.6B
| $2.08M | ﹤0.01% |
77,733
-262,980
| -77% | -$7.02M |
|
2161
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $2.07M | ﹤0.01% |
13,054
+213
| +2% | +$33.8K |
|
2162
Accuray
ARAY
$181M
| $2.06M | ﹤0.01% |
532,542
-21,098
| -4% | -$81.6K |
|
2163
Bright Horizons
BFAM
$6.21B
| $2.06M | ﹤0.01% |
22,279
+867
| +4% | +$80.2K |
|
2164
Trupanion
TRUP
$1.92B
| $2.04M | ﹤0.01% |
103,822
+22,863
| +28% | +$450K |
|
|
KNTE
2165
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.04M | ﹤0.01% |
674,047
-972,342
| -59% | -$2.95M |
|
2166
Enovix
ENVX
$1.99B
| $2.04M | ﹤0.01% |
129,283
+28,040
| +28% | +$443K |
|
2167
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $2.04M | ﹤0.01% |
43,323
+4,625
| +12% | +$218K |
|
2168
F&G Annuities & Life
FG
$4.64B
| $2.03M | ﹤0.01% |
81,984
-10,173
| -11% | -$252K |
|
2169
LivePerson
LPSN
$85.3M
| $2.03M | ﹤0.01% |
449,033
-2,340,426
| -84% | -$10.6M |
|
2170
Minerals Technologies
MTX
$1.98B
| $2.01M | ﹤0.01% |
34,824
+31,203
| +862% | +$1.8M |
|
2171
C&F Financial
CFFI
$229M
| $2M | ﹤0.01% |
37,310
| – | – |
|
2172
Ooma
OOMA
$351M
| $2M | ﹤0.01% |
133,736
-727
| -0.5% | -$10.9K |
|
2173
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2M | ﹤0.01% |
43,250
+1,420
| +3% | +$65.5K |
|
2174
Fresenius Medical Care
FMS
$14.5B
| $1.98M | ﹤0.01% |
82,813
+6,571
| +9% | +$157K |
|
2175
Schwab US TIPS ETF
SCHP
$14.1B
| $1.98M | ﹤0.01% |
75,452
+2,304
| +3% | +$60.4K |
|