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 | |
|---|---|---|---|---|---|---|
2676
PRA Group
PRAA
$648M
| $270K | ﹤0.01% |
11,834
+10,741
| +983% | +$245K |
|
2677
Franklin Municipal Green Bond ETF
FLMB
$90M
| $269K | ﹤0.01% |
11,305
+1,126
| +11% | +$26.8K |
|
2678
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $268K | ﹤0.01% |
3,551
-2,515
| -41% | -$190K |
|
2679
Park Aerospace
PKE
$378M
| $268K | ﹤0.01% |
19,415
-30
| -0.2% | -$414 |
|
2680
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $268K | ﹤0.01% |
5,154
+1,361
| +36% | +$70.7K |
|
2681
Veracyte
VCYT
$2.5B
| $268K | ﹤0.01% |
10,506
-36,176
| -77% | -$921K |
|
2682
Shenandoah Telecom
SHEN
$766M
| $266K | ﹤0.01% |
13,690
+5,718
| +72% | +$111K |
|
2683
Americold
COLD
$3.77B
| $265K | ﹤0.01% |
8,199
+3,199
| +64% | +$103K |
|
2684
Aaon
AAON
$6.85B
| $264K | ﹤0.01% |
4,173
+43
| +1% | +$2.72K |
|
2685
WD-40
WDFC
$2.82B
| $261K | ﹤0.01% |
1,381
+207
| +18% | +$39.1K |
|
|
PACW
2686
DELISTED
PacWest Bancorp
PACW
| $261K | ﹤0.01% |
31,966
-2,651,928
| -99% | -$21.6M |
|
2687
Motley Fool 100 Index ETF
TMFC
$1.71B
| $260K | ﹤0.01% |
6,392
+1,355
| +27% | +$55.2K |
|
2688
Rayonier Advanced Materials
RYAM
$443M
| $259K | ﹤0.01% |
60,570
-503
| -0.8% | -$2.15K |
|
2689
Rigel Pharmaceuticals
RIGL
$627M
| $259K | ﹤0.01% |
20,094
-263,538
| -93% | -$3.4M |
|
2690
Interparfums
IPAR
$3.37B
| $259K | ﹤0.01% |
1,913
-14,298
| -88% | -$1.93M |
|
2691
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $258K | ﹤0.01% |
6,423
+2,691
| +72% | +$108K |
|
2692
Acacia Research
ACTG
$319M
| $257K | ﹤0.01% |
61,804
+258
| +0.4% | +$1.07K |
|
2693
Teekay Tankers
TNK
$1.88B
| $257K | ﹤0.01% |
6,718
+5,699
| +559% | +$218K |
|
2694
iShares MSCI Switzerland ETF
EWL
$1.32B
| $256K | ﹤0.01% |
5,540
+200
| +4% | +$9.24K |
|
|
UGIC
2695
DELISTED
UGI Corporation
UGIC
| $256K | ﹤0.01% |
3,900
| – | – |
|
2696
Boise Cascade
BCC
$3B
| $256K | ﹤0.01% |
2,828
+887
| +46% | +$80.1K |
|
|
VSTO
2697
DELISTED
Vista Outdoor Inc.
VSTO
| $254K | ﹤0.01% |
9,180
+158
| +2% | +$4.37K |
|
2698
Progyny
PGNY
$1.87B
| $254K | ﹤0.01% |
6,456
+162
| +3% | +$6.37K |
|
2699
Brookfield Infrastructure Partners
BIP
$14.2B
| $254K | ﹤0.01% |
6,951
+1,809
| +35% | +$66K |
|
2700
Invesco S&P Global Water Index ETF
CGW
$1B
| $253K | ﹤0.01% |
4,923
+231
| +5% | +$11.9K |
|