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 | |
|---|---|---|---|---|---|---|
2476
Vanguard Materials ETF
VAW
$2.83B
| $540K | ﹤0.01% |
3,128
-133
| -4% | -$22.9K |
|
2477
Scansource
SCSC
$962M
| $539K | ﹤0.01% |
17,786
-13,935
| -44% | -$422K |
|
2478
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $535K | ﹤0.01% |
15,949
+1,047
| +7% | +$35.1K |
|
|
SQSP
2479
DELISTED
Squarespace, Inc.
SQSP
| $533K | ﹤0.01% |
18,410
+17,596
| +2,162% | +$510K |
|
2480
Gossamer Bio
GOSS
$680M
| $532K | ﹤0.01% |
638,421
+634,873
| +17,894% | +$529K |
|
2481
Andersons Inc
ANDE
$1.35B
| $532K | ﹤0.01% |
10,320
+8,799
| +579% | +$453K |
|
2482
GameStop
GME
$11.7B
| $530K | ﹤0.01% |
32,210
-281
| -0.9% | -$4.63K |
|
2483
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $524K | ﹤0.01% |
4,944
+690
| +16% | +$73.1K |
|
2484
iShares Global Healthcare ETF
IXJ
$3.82B
| $522K | ﹤0.01% |
6,318
+28
| +0.4% | +$2.31K |
|
2485
Vanda Pharmaceuticals
VNDA
$259M
| $522K | ﹤0.01% |
120,733
+40,739
| +51% | +$176K |
|
2486
Woori Financial
WF
$13.9B
| $521K | ﹤0.01% |
18,998
-5,246
| -22% | -$144K |
|
2487
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $520K | ﹤0.01% |
7,284
+381
| +6% | +$27.2K |
|
2488
iShares Russell Top 200 ETF
IWL
$1.83B
| $518K | ﹤0.01% |
5,011
-545
| -10% | -$56.3K |
|
2489
Vitamin Cottage Natural Grocers
NGVC
$839M
| $513K | ﹤0.01% |
39,709
-30
| -0.1% | -$387 |
|
|
AGEN
2490
Agenus
AGEN
$145M
| $511K | ﹤0.01% |
22,610
+6,899
| +44% | +$156K |
|
2491
Wipro
WIT
$30.2B
| $511K | ﹤0.01% |
211,130
-19,442
| -8% | -$47K |
|
2492
Affirm
AFRM
$29.4B
| $511K | ﹤0.01% |
24,005
-235,233
| -91% | -$5M |
|
2493
PennyMac Financial
PFSI
$6.52B
| $510K | ﹤0.01% |
7,663
-1,176
| -13% | -$78.3K |
|
2494
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $510K | ﹤0.01% |
8,744
+1,705
| +24% | +$99.4K |
|
2495
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $504K | ﹤0.01% |
13,666
+1,222
| +10% | +$45.1K |
|
|
BLUE
2496
DELISTED
bluebird bio
BLUE
| $502K | ﹤0.01% |
8,261
+554
| +7% | +$33.7K |
|
2497
Conduent
CNDT
$442M
| $499K | ﹤0.01% |
143,400
+8,735
| +6% | +$30.4K |
|
2498
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $495K | ﹤0.01% |
16,308
+5,598
| +52% | +$170K |
|
2499
CareDx
CDNA
$761M
| $493K | ﹤0.01% |
70,398
+3,173
| +5% | +$22.2K |
|
2500
SiteOne Landscape Supply
SITE
$6.06B
| $492K | ﹤0.01% |
3,011
+209
| +7% | +$34.2K |
|