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 | |
|---|---|---|---|---|---|---|
2201
Smith Micro Software
SMSI
$14.7M
| $4.14M | ﹤0.01% |
+94,015
| New | +$4.14M |
|
2202
Tradeweb Markets
TW
$25.2B
| $4.14M | ﹤0.01% |
55,925
+4,180
| +8% | +$309K |
|
2203
MGP Ingredients
MGPI
$596M
| $4.14M | ﹤0.01% |
69,896
+69,803
| +75,057% | +$4.13M |
|
2204
Graham Holdings Company
GHC
$5.12B
| $4.12M | ﹤0.01% |
7,318
+282
| +4% | +$159K |
|
|
MYOV
2205
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.06M | ﹤0.01% |
197,177
-37,758
| -16% | -$777K |
|
2206
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.06M | ﹤0.01% |
146,534
-4,079
| -3% | -$113K |
|
2207
MPLX
MPLX
$52.1B
| $4.05M | ﹤0.01% |
157,851
-104,503
| -40% | -$2.68M |
|
2208
Tenaris
TS
$18.7B
| $4.03M | ﹤0.01% |
177,748
+133,786
| +304% | +$3.04M |
|
2209
ENI
E
$52.3B
| $4.03M | ﹤0.01% |
162,896
+73,436
| +82% | +$1.81M |
|
2210
Infosys
INFY
$70.3B
| $4M | ﹤0.01% |
213,807
-965,614
| -82% | -$18.1M |
|
2211
Smith & Nephew
SNN
$16.4B
| $3.93M | ﹤0.01% |
103,558
-38,021
| -27% | -$1.44M |
|
2212
KALA BIO
KALA
$131M
| $3.88M | ﹤0.01% |
11,509
-2,353
| -17% | -$792K |
|
2213
Cal-Maine
CALM
$5.37B
| $3.87M | ﹤0.01% |
100,588
-19
| -0% | -$730 |
|
|
AE
2214
DELISTED
Adams Resources & Energy Inc.
AE
| $3.86M | ﹤0.01% |
137,614
-2,608
| -2% | -$73.1K |
|
2215
TripAdvisor
TRIP
$2.06B
| $3.85M | ﹤0.01% |
71,611
+29,228
| +69% | +$1.57M |
|
2216
Fidelity National Financial
FNF
$16.4B
| $3.84M | ﹤0.01% |
98,294
-28,479
| -22% | -$1.11M |
|
2217
NETSCOUT
NTCT
$1.8B
| $3.84M | ﹤0.01% |
136,388
+748
| +0.6% | +$21.1K |
|
2218
Central Pacific Financial
CPF
$826M
| $3.81M | ﹤0.01% |
142,847
-1,799
| -1% | -$48K |
|
2219
Inspired Entertainment
INSE
$253M
| $3.81M | ﹤0.01% |
+409,767
| New | +$3.81M |
|
2220
ACNB Corp
ACNB
$471M
| $3.79M | ﹤0.01% |
129,184
-7,046
| -5% | -$206K |
|
2221
Post Holdings
POST
$5.7B
| $3.77M | ﹤0.01% |
54,412
-1,811,990
| -97% | -$125M |
|
2222
Independent Bank Corp
IBCP
$657M
| $3.74M | ﹤0.01% |
158,089
-29,752
| -16% | -$703K |
|
|
WBK
2223
DELISTED
Westpac Banking Corporation
WBK
| $3.73M | ﹤0.01% |
201,141
+33,930
| +20% | +$630K |
|
2224
Sierra Bancorp
BSRR
$408M
| $3.73M | ﹤0.01% |
139,073
+23,241
| +20% | +$623K |
|
|
NAPA
2225
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.71M | ﹤0.01% |
+221,231
| New | +$3.71M |
|