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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $360K | ﹤0.01% |
8,790
+6,670
| +315% | +$273K |
|
2602
Fidelity Total Bond ETF
FBND
$20.9B
| $358K | ﹤0.01% |
7,885
+7,872
| +60,554% | +$358K |
|
2603
Myriad Genetics
MYGN
$689M
| $356K | ﹤0.01% |
15,369
-321
| -2% | -$7.44K |
|
2604
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $355K | ﹤0.01% |
5,125
-1,887
| -27% | -$131K |
|
|
NSTG
2605
DELISTED
NanoString Technologies, Inc.
NSTG
| $353K | ﹤0.01% |
87,280
-216,965
| -71% | -$879K |
|
2606
WesBanco
WSBC
$2.99B
| $351K | ﹤0.01% |
13,724
+8,112
| +145% | +$208K |
|
|
PARAA
2607
DELISTED
Paramount Global Class A
PARAA
| $351K | ﹤0.01% |
18,905
-121,413
| -87% | -$2.25M |
|
2608
Ezcorp Inc
EZPW
$1.04B
| $348K | ﹤0.01% |
41,538
+39,618
| +2,063% | +$332K |
|
2609
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $347K | ﹤0.01% |
5,690
+879
| +18% | +$53.6K |
|
2610
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $347K | ﹤0.01% |
5,660
-331
| -6% | -$20.3K |
|
2611
Mesa Air Group
MESA
$58.2M
| $346K | ﹤0.01% |
135,495
| – | – |
|
2612
Janus International
JBI
$1.41B
| $344K | ﹤0.01% |
32,260
-247
| -0.8% | -$2.63K |
|
2613
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $343K | ﹤0.01% |
3,737
+17
| +0.5% | +$1.56K |
|
2614
Invesco S&P 500 GARP ETF
SPGP
$2.7B
| $341K | ﹤0.01% |
3,754
+2,259
| +151% | +$205K |
|
2615
iShares Europe ETF
IEV
$2.28B
| $340K | ﹤0.01% |
6,736
+2,808
| +71% | +$142K |
|
2616
LG Display
LPL
$4.8B
| $337K | ﹤0.01% |
55,659
-3,907
| -7% | -$23.7K |
|
2617
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $337K | ﹤0.01% |
10,710
+121
| +1% | +$3.8K |
|
2618
Veritex Holdings
VBTX
$1.87B
| $334K | ﹤0.01% |
18,651
+16,849
| +935% | +$302K |
|
2619
Esperion Therapeutics
ESPR
$548M
| $334K | ﹤0.01% |
240,481
+148,439
| +161% | +$206K |
|
2620
Gorman-Rupp
GRC
$1.15B
| $334K | ﹤0.01% |
11,576
-574
| -5% | -$16.5K |
|
2621
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $334K | ﹤0.01% |
3,208
+2,105
| +191% | +$219K |
|
2622
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $331K | ﹤0.01% |
4,731
+624
| +15% | +$43.7K |
|
|
AMPS
2623
DELISTED
Altus Power, Inc.
AMPS
| $331K | ﹤0.01% |
61,227
-17,334
| -22% | -$93.6K |
|
2624
ePlus
PLUS
$1.99B
| $327K | ﹤0.01% |
5,809
-29,630
| -84% | -$1.67M |
|
2625
World Kinect Corp
WKC
$1.45B
| $327K | ﹤0.01% |
15,799
-394,799
| -96% | -$8.16M |
|