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 | |
|---|---|---|---|---|---|---|
2601
Fulgent Genetics
FLGT
$674M
| $1.03M | ﹤0.01% |
16,525
+16,271
| +6,406% | +$1.02M |
|
2602
Pulmonx
LUNG
$63.2M
| $1.03M | ﹤0.01% |
41,458
-439,796
| -91% | -$10.9M |
|
|
BLDP
2603
Ballard Power Systems
BLDP
$757M
| $1.03M | ﹤0.01% |
88,271
| – | – |
|
2604
Opko Health
OPK
$1.1B
| $1.02M | ﹤0.01% |
297,600
+297,599
| +29,759,900% | +$1.02M |
|
2605
Abercrombie & Fitch
ANF
$4.02B
| $1.01M | ﹤0.01% |
31,657
+31,624
| +95,830% | +$1.01M |
|
|
FORTY
2606
Formula Systems
FORTY
$2.14B
| $1.01M | ﹤0.01% |
10,293
+2,219
| +27% | +$218K |
|
|
FLOW
2607
DELISTED
SPX FLOW, Inc.
FLOW
| $1.01M | ﹤0.01% |
11,674
-240,513
| -95% | -$20.7M |
|
2608
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1M | ﹤0.01% |
51,483
-12,324
| -19% | -$240K |
|
2609
iShares US Financial Services ETF
IYG
$1.96B
| $992K | ﹤0.01% |
16,506
+357
| +2% | +$21.5K |
|
2610
Ryerson Holding
RYI
$733M
| $987K | ﹤0.01% |
28,198
+28,048
| +18,699% | +$982K |
|
|
RDFN
2611
DELISTED
Redfin
RDFN
| $982K | ﹤0.01% |
54,437
-39,311
| -42% | -$709K |
|
2612
Grifois
GRFS
$6.63B
| $977K | ﹤0.01% |
83,627
+28,223
| +51% | +$330K |
|
2613
Astronics
ATRO
$1.42B
| $974K | ﹤0.01% |
75,293
+75,280
| +579,077% | +$974K |
|
2614
Rogers Corp
ROG
$1.48B
| $965K | ﹤0.01% |
3,549
+3,286
| +1,249% | +$893K |
|
2615
Sonoco
SON
$4.67B
| $949K | ﹤0.01% |
15,167
+2,111
| +16% | +$132K |
|
2616
Northrim BanCorp
NRIM
$494M
| $946K | ﹤0.01% |
21,711
-31,602
| -59% | -$1.38M |
|
|
VG
2617
DELISTED
Vonage Holdings Corporation
VG
| $938K | ﹤0.01% |
46,254
-991,191
| -96% | -$20.1M |
|
2618
8x8 Inc
EGHT
$278M
| $937K | ﹤0.01% |
74,433
+74,414
| +391,653% | +$937K |
|
|
RERE
2619
ATRenew
RERE
$946M
| $930K | ﹤0.01% |
262,571
-127
| -0% | -$450 |
|
2620
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $922K | ﹤0.01% |
20,284
+3,690
| +22% | +$168K |
|
2621
Invesco Senior Loan ETF
BKLN
$6.8B
| $917K | ﹤0.01% |
42,105
+7,482
| +22% | +$163K |
|
2622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $913K | ﹤0.01% |
19,910
+4,175
| +27% | +$191K |
|
|
RVI
2623
DELISTED
Retail Value Inc. Common Shares
RVI
| $913K | ﹤0.01% |
298,386
-318,960
| -52% | -$976K |
|
2624
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $912K | ﹤0.01% |
28,295
+1,310
| +5% | +$42.2K |
|
2625
Ark Restaurants
ARKR
$25.1M
| $903K | ﹤0.01% |
48,904
+16,200
| +50% | +$299K |
|