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 | |
|---|---|---|---|---|---|---|
2701
Vanguard Russell 1000 ETF
VONE
$6.82B
| $691K | ﹤0.01% |
3,336
+2,116
| +173% | +$438K |
|
|
DBD
2702
DELISTED
Diebold Nixdorf Incorporated
DBD
| $688K | ﹤0.01% |
102,193
-20,002
| -16% | -$135K |
|
|
BQ
2703
Boqii Holding Limited
BQ
$9.5M
| $684K | ﹤0.01% |
7,757
| – | – |
|
|
DHC
2704
Diversified Healthcare Trust
DHC
$1.06B
| $683K | ﹤0.01% |
213,443
+213,325
| +180,784% | +$683K |
|
2705
Tennant Co
TNC
$1.5B
| $683K | ﹤0.01% |
8,668
+7,543
| +670% | +$594K |
|
2706
RE/MAX Holdings
RMAX
$198M
| $682K | ﹤0.01% |
24,607
+24,480
| +19,276% | +$678K |
|
2707
Federal Agricultural Mortgage Class A
AGM.A
$1.4B
| $681K | ﹤0.01% |
6,300
| – | – |
|
2708
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $681K | ﹤0.01% |
6,339
+638
| +11% | +$68.5K |
|
2709
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $680K | ﹤0.01% |
12,116
-1,501
| -11% | -$84.2K |
|
|
DCT
2710
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $677K | ﹤0.01% |
30,616
-210,612
| -87% | -$4.66M |
|
|
CSII
2711
DELISTED
Cardiovascular Systems, Inc.
CSII
| $673K | ﹤0.01% |
+29,755
| New | +$673K |
|
2712
LeMaitre Vascular
LMAT
$2.09B
| $672K | ﹤0.01% |
14,448
+14,417
| +46,506% | +$671K |
|
2713
NBT Bancorp
NBTB
$2.24B
| $670K | ﹤0.01% |
18,529
+18,519
| +185,190% | +$670K |
|
|
BLU
2714
DELISTED
BELLUS Health Inc.
BLU
| $670K | ﹤0.01% |
+97,334
| New | +$670K |
|
2715
Kezar Life Sciences
KZR
$27.4M
| $669K | ﹤0.01% |
+4,023
| New | +$669K |
|
2716
John B. Sanfilippo & Son
JBSS
$748M
| $667K | ﹤0.01% |
7,997
+7,770
| +3,423% | +$648K |
|
2717
Amplitude
AMPL
$1.52B
| $665K | ﹤0.01% |
36,080
-4,581,002
| -99% | -$84.4M |
|
|
TRTX
2718
TPG RE Finance Trust
TRTX
$727M
| $659K | ﹤0.01% |
55,803
+55,789
| +398,493% | +$659K |
|
2719
Voyager Therapeutics
VYGR
$236M
| $659K | ﹤0.01% |
+86,427
| New | +$659K |
|
|
ENDP
2720
DELISTED
Endo International plc
ENDP
| $657K | ﹤0.01% |
284,466
+281,069
| +8,274% | +$649K |
|
|
BFX
2721
DELISTED
BowFlex Inc.
BFX
| $654K | ﹤0.01% |
158,788
-288,098
| -64% | -$1.19M |
|
2722
First Commonwealth Financial
FCF
$1.82B
| $647K | ﹤0.01% |
42,653
+42,074
| +7,267% | +$638K |
|
2723
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $645K | ﹤0.01% |
16,694
+1,316
| +9% | +$50.8K |
|
2724
HealthStream
HSTM
$860M
| $642K | ﹤0.01% |
+32,204
| New | +$642K |
|
2725
Inhibikase Therapeutics
IKT
$116M
| $641K | ﹤0.01% |
72,217
| – | – |
|