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 |
Visa
V
|
+$1.34B |
| 2 |
Freeport-McMoran
FCX
|
+$1.18B |
| 3 |
Shell
SHEL
|
+$1.17B |
| 4 |
Constellation Energy
CEG
|
+$1.15B |
| 5 |
Exxon Mobil
XOM
|
+$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.1B |
| 2 |
Adobe
ADBE
|
+$2.8B |
| 3 |
PayPal
PYPL
|
+$1.64B |
| 4 |
Microsoft
MSFT
|
+$1.55B |
| 5 |
Amazon
AMZN
|
+$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Piper Sandler
PIPR
$6.27B
| $1.29M | ﹤0.01% |
9,830
+9,425
| +2,327% | +$1.24M |
|
2552
Preformed Line Products
PLPC
$989M
| $1.27M | ﹤0.01% |
19,959
+19,859
| +19,859% | +$1.26M |
|
2553
Innospec
IOSP
$2B
| $1.26M | ﹤0.01% |
13,643
-73,913
| -84% | -$6.84M |
|
2554
Papa John's
PZZA
$1.51B
| $1.25M | ﹤0.01% |
11,890
+11,710
| +6,506% | +$1.23M |
|
2555
iShare MSCI Eurozone ETF
EZU
$7.99B
| $1.25M | ﹤0.01% |
28,876
-2,253,625
| -99% | -$97.5M |
|
2556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $1.24M | ﹤0.01% |
14,437
-2,751
| -16% | -$237K |
|
2557
Upstart Holdings
UPST
$6.55B
| $1.24M | ﹤0.01% |
11,374
+3,688
| +48% | +$402K |
|
2558
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.24M | ﹤0.01% |
33,650
+18,620
| +124% | +$684K |
|
2559
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.23M | ﹤0.01% |
14,005
+1,753
| +14% | +$154K |
|
2560
Virgin Galactic
SPCE
$187M
| $1.23M | ﹤0.01% |
6,210
+6,198
| +51,650% | +$1.22M |
|
|
SWI
2561
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.22M | ﹤0.01% |
+91,824
| New | +$1.22M |
|
2562
iShares Biotechnology ETF
IBB
$5.68B
| $1.22M | ﹤0.01% |
9,368
+648
| +7% | +$84.5K |
|
2563
PRA Group
PRAA
$653M
| $1.21M | ﹤0.01% |
26,915
+26,628
| +9,278% | +$1.2M |
|
|
YELL
2564
DELISTED
Yellow Corporation Common Stock
YELL
| $1.21M | ﹤0.01% |
172,864
+172,131
| +23,483% | +$1.21M |
|
|
ATRS
2565
DELISTED
Antares Pharma, Inc.
ATRS
| $1.2M | ﹤0.01% |
292,966
-545,914
| -65% | -$2.24M |
|
2566
Orthofix Medical
OFIX
$590M
| $1.2M | ﹤0.01% |
+36,650
| New | +$1.2M |
|
2567
La-Z-Boy
LZB
$1.39B
| $1.19M | ﹤0.01% |
45,014
-13,943
| -24% | -$368K |
|
2568
Titan International
TWI
$547M
| $1.19M | ﹤0.01% |
+80,486
| New | +$1.19M |
|
2569
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.18M | ﹤0.01% |
22,008
+2,343
| +12% | +$126K |
|
|
TA
2570
DELISTED
TravelCenters of America LLC
TA
| $1.18M | ﹤0.01% |
27,523
+27,515
| +343,938% | +$1.18M |
|
2571
Horace Mann Educators
HMN
$1.86B
| $1.18M | ﹤0.01% |
28,144
+27,952
| +14,558% | +$1.17M |
|
2572
Passage Bio
PASG
$22.3M
| $1.17M | ﹤0.01% |
18,908
-70,694
| -79% | -$4.38M |
|
2573
Franklin Electric
FELE
$4.2B
| $1.17M | ﹤0.01% |
14,089
+12,625
| +862% | +$1.05M |
|
2574
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.16M | ﹤0.01% |
20,827
+2,613
| +14% | +$145K |
|
2575
iShares Morningstar Growth ETF
ILCG
$3.01B
| $1.15M | ﹤0.01% |
17,731
+3,278
| +23% | +$213K |
|