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 | |
|---|---|---|---|---|---|---|
2576
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $402K | ﹤0.01% |
8,170
+1,273
| +18% | +$62.7K |
|
2577
Erie Indemnity
ERIE
$16.8B
| $394K | ﹤0.01% |
1,876
+233
| +14% | +$48.9K |
|
2578
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $393K | ﹤0.01% |
5,108
-197
| -4% | -$15.2K |
|
2579
Standard Motor Products
SMP
$883M
| $389K | ﹤0.01% |
10,377
+9,011
| +660% | +$338K |
|
2580
Monro
MNRO
$541M
| $388K | ﹤0.01% |
9,557
-365
| -4% | -$14.8K |
|
2581
Mine Safety
MSA
$6.61B
| $387K | ﹤0.01% |
2,226
+1,638
| +279% | +$285K |
|
2582
Agree Realty
ADC
$7.97B
| $386K | ﹤0.01% |
5,902
+912
| +18% | +$59.6K |
|
|
EGRX
2583
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $382K | ﹤0.01% |
19,634
+19,048
| +3,251% | +$370K |
|
|
JBGS
2584
JBG SMITH
JBGS
$1.47B
| $380K | ﹤0.01% |
25,285
+14,202
| +128% | +$214K |
|
|
SCWX
2585
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $379K | ﹤0.01% |
52,451
-320
| -0.6% | -$2.31K |
|
2586
Amneal Pharmaceuticals
AMRX
$3.02B
| $378K | ﹤0.01% |
121,986
+555
| +0.5% | +$1.72K |
|
2587
Midland States Bancorp
MSBI
$386M
| $377K | ﹤0.01% |
18,927
+145
| +0.8% | +$2.89K |
|
2588
Sangamo Therapeutics
SGMO
$155M
| $375K | ﹤0.01% |
288,692
+164,861
| +133% | +$214K |
|
2589
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $373K | ﹤0.01% |
6,456
+1,591
| +33% | +$91.9K |
|
|
TCS
2590
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $372K | ﹤0.01% |
7,889
+85
| +1% | +$4K |
|
2591
iShares US Home Construction ETF
ITB
$3.31B
| $371K | ﹤0.01% |
4,340
+955
| +28% | +$81.6K |
|
2592
Sutro Biopharma
STRO
$72.3M
| $370K | ﹤0.01% |
79,510
-4,064
| -5% | -$18.9K |
|
|
TSP
2593
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $369K | ﹤0.01% |
222,240
+101,622
| +84% | +$169K |
|
2594
AZZ Inc
AZZ
$3.4B
| $369K | ﹤0.01% |
8,480
-41,215
| -83% | -$1.79M |
|
2595
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $368K | ﹤0.01% |
19,210
+7,165
| +59% | +$137K |
|
|
CHCT
2596
Community Healthcare Trust
CHCT
$432M
| $368K | ﹤0.01% |
11,149
+322
| +3% | +$10.6K |
|
2597
CEVA Inc
CEVA
$593M
| $364K | ﹤0.01% |
14,263
+13,724
| +2,546% | +$351K |
|
|
HPP
2598
Hudson Pacific Properties
HPP
$1.05B
| $362K | ﹤0.01% |
85,734
-159,459
| -65% | -$673K |
|
2599
GATX Corp
GATX
$6.03B
| $360K | ﹤0.01% |
2,798
-1,754
| -39% | -$226K |
|
2600
Atara Biotherapeutics
ATRA
$81.4M
| $360K | ﹤0.01% |
8,948
+3,806
| +74% | +$153K |
|