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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
2326
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $988K | ﹤0.01% |
15,788
-4,026
| -20% | -$252K |
|
2327
LivaNova
LIVN
$3B
| $972K | ﹤0.01% |
18,383
+977
| +6% | +$51.7K |
|
2328
SiriusXM
SIRI
$7.84B
| $971K | ﹤0.01% |
21,478
-1,138
| -5% | -$51.4K |
|
2329
ICL Group
ICL
$7.89B
| $964K | ﹤0.01% |
174,547
+49,022
| +39% | +$271K |
|
2330
Interface
TILE
$1.7B
| $961K | ﹤0.01% |
97,917
+3,853
| +4% | +$37.8K |
|
2331
American Vanguard Corp
AVD
$158M
| $951K | ﹤0.01% |
87,021
+1,494
| +2% | +$16.3K |
|
|
AEVA
2332
Aeva Technologies
AEVA
$864M
| $936K | ﹤0.01% |
244,685
+600
| +0.2% | +$2.3K |
|
2333
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $935K | ﹤0.01% |
6,290
+1,398
| +29% | +$208K |
|
|
LSB
2334
LakeShore Biopharma
LSB
$33.2M
| $932K | ﹤0.01% |
116,507
| – | – |
|
2335
Dolby
DLB
$6.89B
| $932K | ﹤0.01% |
11,753
-1,342
| -10% | -$106K |
|
2336
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $928K | ﹤0.01% |
41,148
+4,380
| +12% | +$98.8K |
|
|
NYXH
2337
Nyxoah
NYXH
$175M
| $928K | ﹤0.01% |
134,427
| – | – |
|
2338
Bright Horizons
BFAM
$6.28B
| $919K | ﹤0.01% |
11,284
-10,995
| -49% | -$896K |
|
|
LADR
2339
Ladder Capital
LADR
$1.45B
| $919K | ﹤0.01% |
89,559
+79,835
| +821% | +$819K |
|
2340
Compass Diversified
CODI
$549M
| $916K | ﹤0.01% |
48,797
+1,778
| +4% | +$33.4K |
|
2341
CytomX Therapeutics
CTMX
$323M
| $913K | ﹤0.01% |
707,968
-19,412
| -3% | -$25K |
|
2342
Janus Henderson
JHG
$6.93B
| $909K | ﹤0.01% |
35,215
+758
| +2% | +$19.6K |
|
|
ICPT
2343
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $904K | ﹤0.01% |
48,741
+4,585
| +10% | +$85K |
|
2344
Dr. Reddy's Laboratories
RDY
$12.3B
| $903K | ﹤0.01% |
67,540
-1,115
| -2% | -$14.9K |
|
2345
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $900K | ﹤0.01% |
13,723
+5,921
| +76% | +$388K |
|
|
TRTX
2346
TPG RE Finance Trust
TRTX
$729M
| $898K | ﹤0.01% |
133,501
+6,624
| +5% | +$44.6K |
|
2347
Bally's
BALY
$491M
| $897K | ﹤0.01% |
68,431
-20,525
| -23% | -$269K |
|
2348
Enlight Renewable Energy
ENLT
$3.86B
| $895K | ﹤0.01% |
56,806
-12,710
| -18% | -$200K |
|
2349
Ardmore Shipping
ASC
$539M
| $891K | ﹤0.01% |
68,510
-126,070
| -65% | -$1.64M |
|
2350
Cooper-Standard Automotive
CPS
$691M
| $883K | ﹤0.01% |
65,809
+55,232
| +522% | +$741K |
|