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 | |
|---|---|---|---|---|---|---|
|
SIX
2701
DELISTED
Six Flags Entertainment Corp.
SIX
| $251K | ﹤0.01% |
9,663
-563
| -6% | -$14.6K |
|
|
YMAB
2702
DELISTED
Y-mAbs Therapeutics
YMAB
| $251K | ﹤0.01% |
36,972
+35,662
| +2,722% | +$242K |
|
2703
MINISO
MNSO
$7.58B
| $250K | ﹤0.01% |
14,732
+14,677
| +26,685% | +$249K |
|
2704
Carisma Therapeutics
CARM
$13.1M
| $250K | ﹤0.01% |
28,479
+4,708
| +20% | +$41.3K |
|
2705
Alpha Metallurgical Resources
AMR
$2.08B
| $247K | ﹤0.01% |
1,500
+72
| +5% | +$11.8K |
|
2706
Hawkins
HWKN
$3.62B
| $246K | ﹤0.01% |
5,168
+49
| +1% | +$2.34K |
|
2707
DXP Enterprises
DXPE
$1.82B
| $246K | ﹤0.01% |
6,761
+5,377
| +389% | +$196K |
|
2708
Jack in the Box
JACK
$367M
| $245K | ﹤0.01% |
2,513
+68
| +3% | +$6.63K |
|
2709
Sturm, Ruger & Co
RGR
$635M
| $245K | ﹤0.01% |
4,628
+3,570
| +337% | +$189K |
|
2710
Centrus Energy
LEU
$4.19B
| $243K | ﹤0.01% |
7,460
+3,450
| +86% | +$112K |
|
2711
Azenta
AZTA
$1.4B
| $242K | ﹤0.01% |
5,187
+2,330
| +82% | +$109K |
|
2712
eXp World Holdings
EXPI
$1.75B
| $242K | ﹤0.01% |
11,910
-22,095
| -65% | -$448K |
|
2713
Marathon Digital Holdings
MARA
$6.42B
| $240K | ﹤0.01% |
17,345
+370
| +2% | +$5.13K |
|
2714
CEMIG Preferred Shares
CIG
$5.95B
| $240K | ﹤0.01% |
118,413
+392
| +0.3% | +$793 |
|
2715
Alerian MLP ETF
AMLP
$10.5B
| $237K | ﹤0.01% |
6,032
+178
| +3% | +$6.98K |
|
2716
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $236K | ﹤0.01% |
2,183
+462
| +27% | +$50K |
|
|
PRSU
2717
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $235K | ﹤0.01% |
8,758
+86
| +1% | +$2.31K |
|
2718
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $235K | ﹤0.01% |
7,010
+1,930
| +38% | +$64.6K |
|
2719
First Financial Bancorp
FFBC
$2.41B
| $234K | ﹤0.01% |
11,465
-1,872
| -14% | -$38.3K |
|
2720
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $233K | ﹤0.01% |
3,976
+123
| +3% | +$7.2K |
|
2721
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $233K | ﹤0.01% |
5,615
+708
| +14% | +$29.3K |
|
2722
Precigen
PGEN
$1.16B
| $232K | ﹤0.01% |
201,501
+2,113
| +1% | +$2.43K |
|
2723
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $230K | ﹤0.01% |
9,869
-59
| -0.6% | -$1.38K |
|
2724
Olympic Steel
ZEUS
$369M
| $229K | ﹤0.01% |
4,683
-19,508
| -81% | -$956K |
|
2725
Otter Tail
OTTR
$3.49B
| $229K | ﹤0.01% |
2,894
+13
| +0.5% | +$1.03K |
|