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 | |
|---|---|---|---|---|---|---|
2651
Renasant Corp
RNST
$3.59B
| $810K | ﹤0.01% |
24,195
+24,180
| +161,200% | +$809K |
|
2652
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $806K | ﹤0.01% |
9,307
-96
| -1% | -$8.31K |
|
2653
Zevia
ZVIA
$180M
| $804K | ﹤0.01% |
+175,902
| New | +$804K |
|
|
MODN
2654
DELISTED
MODEL N, INC.
MODN
| $804K | ﹤0.01% |
29,871
+6,890
| +30% | +$185K |
|
|
DCPH
2655
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $803K | ﹤0.01% |
86,536
+84,536
| +4,227% | +$784K |
|
2656
EnerSys
ENS
$4.04B
| $801K | ﹤0.01% |
10,744
+10,275
| +2,191% | +$766K |
|
2657
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $801K | ﹤0.01% |
18,283
-2,579
| -12% | -$113K |
|
|
RDUS
2658
DELISTED
Radius Health, Inc.
RDUS
| $800K | ﹤0.01% |
90,640
+73,691
| +435% | +$650K |
|
2659
GoodRx Holdings
GDRX
$1.42B
| $794K | ﹤0.01% |
41,099
-839,117
| -95% | -$16.2M |
|
2660
TruBridge
TBRG
$313M
| $794K | ﹤0.01% |
23,022
+23,015
| +328,786% | +$794K |
|
2661
First Trust Value Line Dividend Fund
FVD
$9.07B
| $789K | ﹤0.01% |
18,648
+2,176
| +13% | +$92.1K |
|
2662
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $787K | ﹤0.01% |
10,106
+88
| +0.9% | +$6.85K |
|
|
AIMC
2663
DELISTED
Altra Industrial Motion Corp.
AIMC
| $785K | ﹤0.01% |
20,155
+19,283
| +2,211% | +$751K |
|
2664
Coty
COTY
$3.77B
| $784K | ﹤0.01% |
87,180
+86,661
| +16,698% | +$779K |
|
2665
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $784K | ﹤0.01% |
16,363
+2,876
| +21% | +$138K |
|
|
ALX
2666
Alexander's
ALX
$1.19B
| $777K | ﹤0.01% |
+3,033
| New | +$777K |
|
2667
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $777K | ﹤0.01% |
4,137
+982
| +31% | +$184K |
|
2668
Park National Corp
PRK
$2.66B
| $773K | ﹤0.01% |
5,884
+5,703
| +3,151% | +$749K |
|
2669
Heron Therapeutics
HRTX
$222M
| $771K | ﹤0.01% |
134,799
+7,821
| +6% | +$44.7K |
|
2670
Mesa Air Group
MESA
$58.2M
| $768K | ﹤0.01% |
+174,450
| New | +$768K |
|
|
GRIN
2671
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $763K | ﹤0.01% |
+30,000
| New | +$763K |
|
2672
Peapack-Gladstone Financial
PGC
$516M
| $762K | ﹤0.01% |
21,922
+21,754
| +12,949% | +$756K |
|
2673
Red Rock Resorts
RRR
$3.61B
| $762K | ﹤0.01% |
15,696
+15,681
| +104,540% | +$761K |
|
2674
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $757K | ﹤0.01% |
3,710
+54
| +1% | +$11K |
|
2675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $755K | ﹤0.01% |
17,254
+2,222
| +15% | +$97.2K |
|