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 | |
|---|---|---|---|---|---|---|
2576
iShares US Utilities ETF
IDU
$1.58B
| $370K | ﹤0.01% |
5,027
+2,523
| +101% | +$186K |
|
2577
RBC Bearings
RBC
$12B
| $363K | ﹤0.01% |
1,551
-83,716
| -98% | -$19.6M |
|
2578
Catalyst Pharmaceutical
CPRX
$2.45B
| $363K | ﹤0.01% |
31,031
-41,833
| -57% | -$489K |
|
2579
CEMIG Preferred Shares
CIG
$6.06B
| $362K | ﹤0.01% |
194,632
+76,219
| +64% | +$142K |
|
2580
Upstart Holdings
UPST
$6.55B
| $361K | ﹤0.01% |
12,664
-89
| -0.7% | -$2.54K |
|
2581
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $360K | ﹤0.01% |
6,457
+1
| +0% | +$56 |
|
2582
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $359K | ﹤0.01% |
2,471
+610
| +33% | +$88.6K |
|
2583
Arbutus Biopharma
ABUS
$849M
| $358K | ﹤0.01% |
176,139
-8,766
| -5% | -$17.8K |
|
2584
Karyopharm Therapeutics
KPTI
$52.7M
| $357K | ﹤0.01% |
17,763
+24
| +0.1% | +$482 |
|
|
JBGS
2585
JBG SMITH
JBGS
$1.47B
| $354K | ﹤0.01% |
24,467
-818
| -3% | -$11.8K |
|
2586
Ovid Therapeutics
OVID
$82.5M
| $351K | ﹤0.01% |
91,506
-19
| -0% | -$73 |
|
2587
Winmark
WINA
$1.78B
| $349K | ﹤0.01% |
937
+15
| +2% | +$5.6K |
|
2588
Madison Square Garden
MSGS
$5.27B
| $349K | ﹤0.01% |
1,982
-12,799
| -87% | -$2.26M |
|
2589
Atara Biotherapeutics
ATRA
$81.4M
| $349K | ﹤0.01% |
9,422
+474
| +5% | +$17.5K |
|
2590
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $345K | ﹤0.01% |
3,948
+211
| +6% | +$18.4K |
|
2591
Power Integrations
POWI
$2.5B
| $345K | ﹤0.01% |
4,521
-11
| -0.2% | -$839 |
|
2592
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $344K | ﹤0.01% |
3,766
+12
| +0.3% | +$1.1K |
|
2593
Fiverr
FVRR
$899M
| $340K | ﹤0.01% |
13,896
+11,623
| +511% | +$284K |
|
|
GAP
2594
The Gap, Inc.
GAP
$8.46B
| $339K | ﹤0.01% |
31,906
+1,461
| +5% | +$15.5K |
|
|
VRE
2595
Veris Residential
VRE
$1.43B
| $339K | ﹤0.01% |
20,554
+19,017
| +1,237% | +$314K |
|
2596
Ryerson Holding
RYI
$733M
| $339K | ﹤0.01% |
11,650
-19,337
| -62% | -$563K |
|
2597
Alerian MLP ETF
AMLP
$10.5B
| $338K | ﹤0.01% |
8,015
+1,983
| +33% | +$83.7K |
|
2598
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $337K | ﹤0.01% |
9,673
+4,140
| +75% | +$144K |
|
2599
AdvanSix
ASIX
$561M
| $336K | ﹤0.01% |
10,797
-4,326
| -29% | -$134K |
|
|
HT
2600
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $330K | ﹤0.01% |
33,513
+1,102
| +3% | +$10.9K |
|