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 | |
|---|---|---|---|---|---|---|
2501
Modine Manufacturing
MOD
$8B
| $487K | ﹤0.01% |
10,650
-73,201
| -87% | -$3.35M |
|
2502
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $482K | ﹤0.01% |
8,013
+145
| +2% | +$8.73K |
|
2503
MINISO
MNSO
$7.65B
| $474K | ﹤0.01% |
18,307
+3,575
| +24% | +$92.6K |
|
2504
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $474K | ﹤0.01% |
25,046
+5,836
| +30% | +$110K |
|
2505
Tompkins Financial
TMP
$987M
| $467K | ﹤0.01% |
9,532
+546
| +6% | +$26.7K |
|
2506
iShare MSCI Eurozone ETF
EZU
$7.99B
| $463K | ﹤0.01% |
10,956
+474
| +5% | +$20K |
|
2507
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $463K | ﹤0.01% |
105,636
+102,274
| +3,042% | +$448K |
|
|
AVTA
2508
DELISTED
Avantax, Inc. Common Stock
AVTA
| $461K | ﹤0.01% |
18,037
-302
| -2% | -$7.73K |
|
2509
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $456K | ﹤0.01% |
11,667
-290
| -2% | -$11.3K |
|
|
ESMT
2510
DELISTED
EngageSmart, Inc.
ESMT
| $455K | ﹤0.01% |
25,297
-6,475
| -20% | -$116K |
|
2511
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $452K | ﹤0.01% |
15,054
+1,763
| +13% | +$52.9K |
|
2512
Pegasystems
PEGA
$10B
| $452K | ﹤0.01% |
20,806
+15,820
| +317% | +$343K |
|
|
TSP
2513
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $451K | ﹤0.01% |
288,908
+66,668
| +30% | +$104K |
|
|
NXRT
2514
NexPoint Residential Trust
NXRT
$816M
| $449K | ﹤0.01% |
13,967
+11,336
| +431% | +$365K |
|
2515
Fulton Financial
FULT
$3.47B
| $449K | ﹤0.01% |
37,112
-185,420
| -83% | -$2.25M |
|
2516
Bentley Systems
BSY
$16B
| $448K | ﹤0.01% |
8,925
-158,828
| -95% | -$7.97M |
|
2517
Precigen
PGEN
$1.14B
| $445K | ﹤0.01% |
313,365
+111,864
| +56% | +$159K |
|
2518
Northwest Bancshares
NWBI
$1.8B
| $443K | ﹤0.01% |
43,260
-48,375
| -53% | -$495K |
|
2519
Monarch Casino & Resort
MCRI
$1.85B
| $439K | ﹤0.01% |
7,064
-136
| -2% | -$8.45K |
|
2520
United Microelectronic
UMC
$17.3B
| $438K | ﹤0.01% |
62,002
-4,005
| -6% | -$28.3K |
|
2521
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $436K | ﹤0.01% |
8,672
-1,211
| -12% | -$60.8K |
|
2522
Emergent Biosolutions
EBS
$416M
| $433K | ﹤0.01% |
127,484
+58,431
| +85% | +$199K |
|
2523
Medical Properties Trust
MPW
$2.98B
| $433K | ﹤0.01% |
79,378
-351,096
| -82% | -$1.91M |
|
2524
United Natural Foods
UNFI
$1.84B
| $429K | ﹤0.01% |
30,316
-1,209,903
| -98% | -$17.1M |
|
2525
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $429K | ﹤0.01% |
5,597
+2,212
| +65% | +$169K |
|