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 | |
|---|---|---|---|---|---|---|
2526
Independence Realty Trust
IRT
$3.96B
| $469K | ﹤0.01% |
25,751
+1,654
| +7% | +$30.1K |
|
|
ARNC
2527
DELISTED
Arconic Corporation
ARNC
| $469K | ﹤0.01% |
15,859
-6,793,396
| -100% | -$201M |
|
2528
SiteOne Landscape Supply
SITE
$6.06B
| $469K | ﹤0.01% |
2,802
+824
| +42% | +$138K |
|
2529
Financial Institutions
FISI
$532M
| $469K | ﹤0.01% |
29,787
-712,716
| -96% | -$11.2M |
|
2530
Uranium Energy
UEC
$5.44B
| $467K | ﹤0.01% |
137,321
-2,447
| -2% | -$8.32K |
|
|
PGRE
2531
Paramount Group
PGRE
$1.44B
| $463K | ﹤0.01% |
104,530
+96,621
| +1,222% | +$428K |
|
2532
First Industrial Realty Trust
FR
$6.85B
| $458K | ﹤0.01% |
8,709
+3,053
| +54% | +$161K |
|
2533
Conduent
CNDT
$442M
| $458K | ﹤0.01% |
134,665
+316
| +0.2% | +$1.07K |
|
2534
Upstart Holdings
UPST
$6.55B
| $457K | ﹤0.01% |
12,753
-131,951
| -91% | -$4.73M |
|
2535
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $452K | ﹤0.01% |
11,417
+149
| +1% | +$5.9K |
|
2536
Credit Acceptance
CACC
$5.67B
| $446K | ﹤0.01% |
878
+5
| +0.6% | +$2.54K |
|
2537
KT
KT
$9.69B
| $445K | ﹤0.01% |
+39,418
| New | +$445K |
|
2538
Exponent
EXPO
$3.48B
| $445K | ﹤0.01% |
4,769
+67
| +1% | +$6.25K |
|
2539
Brown-Forman Class A
BF.A
$13.2B
| $445K | ﹤0.01% |
6,530
+1,450
| +29% | +$98.7K |
|
2540
America Movil
AMX
$61.8B
| $443K | ﹤0.01% |
20,474
+3,170
| +18% | +$68.6K |
|
2541
Opendoor
OPEN
$7.51B
| $440K | ﹤0.01% |
109,487
-1,835
| -2% | -$7.38K |
|
2542
i3 Verticals
IIIV
$728M
| $439K | ﹤0.01% |
19,215
+18,499
| +2,584% | +$423K |
|
2543
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $438K | ﹤0.01% |
9,334
+900
| +11% | +$42.2K |
|
2544
Globus Medical
GMED
$7.59B
| $437K | ﹤0.01% |
7,335
+2,422
| +49% | +$144K |
|
2545
SPDR S&P Biotech ETF
XBI
$5.45B
| $435K | ﹤0.01% |
5,228
+1,887
| +56% | +$157K |
|
2546
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $434K | ﹤0.01% |
5,358
-129
| -2% | -$10.5K |
|
2547
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $433K | ﹤0.01% |
11,690
+8,614
| +280% | +$319K |
|
|
INN
2548
Summit Hotel Properties
INN
$629M
| $433K | ﹤0.01% |
66,456
+1,444
| +2% | +$9.4K |
|
|
TVRD
2549
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $431K | ﹤0.01% |
4,231
+4,187
| +9,516% | +$427K |
|
2550
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $430K | ﹤0.01% |
7,039
+2,511
| +55% | +$153K |
|