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 | |
|---|---|---|---|---|---|---|
2526
iShares Russell 2500 ETF
SMMD
$1.69B
| $429K | ﹤0.01% |
7,862
+6,118
| +351% | +$333K |
|
2527
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $426K | ﹤0.01% |
10,989
-2,050
| -16% | -$79.4K |
|
2528
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $423K | ﹤0.01% |
5,500
+142
| +3% | +$10.9K |
|
2529
Laird Superfood
LSF
$60.7M
| $423K | ﹤0.01% |
410,822
-4
| -0% | -$4 |
|
2530
Commerce Bancshares
CBSH
$7.89B
| $423K | ﹤0.01% |
9,721
+311
| +3% | +$13.5K |
|
|
KA
2531
DELISTED
Kineta, Inc. Common Stock
KA
| $422K | ﹤0.01% |
123,719
| – | – |
|
2532
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $420K | ﹤0.01% |
6,285
-1,301
| -17% | -$87K |
|
2533
Centrus Energy
LEU
$4.19B
| $418K | ﹤0.01% |
7,369
-91
| -1% | -$5.17K |
|
2534
Future Fuel
FF
$171M
| $417K | ﹤0.01% |
58,157
-16,719
| -22% | -$120K |
|
2535
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $417K | ﹤0.01% |
7,167
+1,507
| +27% | +$87.6K |
|
|
AHT
2536
Ashford Hospitality Trust
AHT
$37.2M
| $416K | ﹤0.01% |
17,417
-57
| -0.3% | -$1.36K |
|
2537
Credit Acceptance
CACC
$5.67B
| $414K | ﹤0.01% |
900
+22
| +3% | +$10.1K |
|
2538
Grifois
GRFS
$6.63B
| $413K | ﹤0.01% |
45,231
+280
| +0.6% | +$2.56K |
|
2539
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $412K | ﹤0.01% |
11,830
+140
| +1% | +$4.88K |
|
2540
iRadimed
IRMD
$900M
| $412K | ﹤0.01% |
9,277
+385
| +4% | +$17.1K |
|
2541
MacroGenics
MGNX
$96.7M
| $412K | ﹤0.01% |
88,311
-1,094
| -1% | -$5.1K |
|
2542
Candel Therapeutics
CADL
$266M
| $408K | ﹤0.01% |
439,058
-13,499
| -3% | -$12.6K |
|
2543
Exponent
EXPO
$3.48B
| $408K | ﹤0.01% |
4,762
-7
| -0.1% | -$599 |
|
|
HTO
2544
H2O America Common Stock
HTO
$1.71B
| $405K | ﹤0.01% |
6,742
+4,723
| +234% | +$284K |
|
2545
Bank OZK
OZK
$5.85B
| $405K | ﹤0.01% |
10,930
+500
| +5% | +$18.5K |
|
2546
i3 Verticals
IIIV
$728M
| $404K | ﹤0.01% |
19,127
-88
| -0.5% | -$1.86K |
|
2547
Schneider National
SNDR
$4.08B
| $404K | ﹤0.01% |
14,574
+526
| +4% | +$14.6K |
|
2548
Littelfuse
LFUS
$6.45B
| $400K | ﹤0.01% |
1,619
-1,705
| -51% | -$422K |
|
2549
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $399K | ﹤0.01% |
9,037
-2,515
| -22% | -$111K |
|
|
PARAA
2550
DELISTED
Paramount Global Class A
PARAA
| $399K | ﹤0.01% |
25,246
+6,341
| +34% | +$100K |
|