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 | |
|---|---|---|---|---|---|---|
2601
Brookfield Infrastructure Partners
BIP
$14.2B
| $328K | ﹤0.01% |
11,160
+4,209
| +61% | +$124K |
|
|
SCWX
2602
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $325K | ﹤0.01% |
52,343
-108
| -0.2% | -$671 |
|
2603
Casella Waste Systems
CWST
$5.55B
| $325K | ﹤0.01% |
4,258
-634,501
| -99% | -$48.4M |
|
2604
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $324K | ﹤0.01% |
6,886
-1,284
| -16% | -$60.4K |
|
2605
Alta Equipment Group
ALTG
$229M
| $323K | ﹤0.01% |
26,771
+25,930
| +3,083% | +$313K |
|
2606
SPDR S&P Insurance ETF
KIE
$744M
| $323K | ﹤0.01% |
7,589
+100
| +1% | +$4.25K |
|
2607
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $323K | ﹤0.01% |
7,103
+325
| +5% | +$14.8K |
|
2608
Independence Realty Trust
IRT
$3.96B
| $323K | ﹤0.01% |
22,931
-2,820
| -11% | -$39.7K |
|
|
CHCT
2609
Community Healthcare Trust
CHCT
$432M
| $321K | ﹤0.01% |
10,824
-325
| -3% | -$9.65K |
|
2610
SPDR S&P Biotech ETF
XBI
$5.45B
| $321K | ﹤0.01% |
4,398
-830
| -16% | -$60.6K |
|
2611
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $320K | ﹤0.01% |
4,423
+477
| +12% | +$34.5K |
|
|
ORTX
2612
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $320K | ﹤0.01% |
41,228
| – | – |
|
2613
Invesco Large Cap Value ETF
PWV
$1.19B
| $318K | ﹤0.01% |
6,785
+2,192
| +48% | +$103K |
|
2614
GATX Corp
GATX
$6.03B
| $314K | ﹤0.01% |
2,887
+89
| +3% | +$9.69K |
|
2615
Macerich
MAC
$4.46B
| $313K | ﹤0.01% |
28,684
+715
| +3% | +$7.8K |
|
2616
DMC Global
BOOM
$154M
| $312K | ﹤0.01% |
12,750
+11,620
| +1,028% | +$284K |
|
2617
Park Aerospace
PKE
$378M
| $302K | ﹤0.01% |
19,418
+3
| +0% | +$47 |
|
2618
Lucid Motors
LCID
$6.26B
| $301K | ﹤0.01% |
5,380
-13,860
| -72% | -$775K |
|
2619
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $301K | ﹤0.01% |
6,053
+466
| +8% | +$23.1K |
|
|
EGRX
2620
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $300K | ﹤0.01% |
19,032
-602
| -3% | -$9.49K |
|
2621
Unifirst Corp
UNF
$3.14B
| $299K | ﹤0.01% |
1,835
-19
| -1% | -$3.1K |
|
2622
City Holding Co
CHCO
$1.8B
| $298K | ﹤0.01% |
3,295
+2,700
| +454% | +$244K |
|
|
BRSP
2623
BrightSpire Capital
BRSP
$740M
| $295K | ﹤0.01% |
47,066
+21,136
| +82% | +$132K |
|
2624
Werner Enterprises
WERN
$1.65B
| $294K | ﹤0.01% |
7,544
-1,048,029
| -99% | -$40.8M |
|
2625
Chunghwa Telecom
CHT
$34.7B
| $294K | ﹤0.01% |
8,173
-10,773
| -57% | -$387K |
|