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 | |
|---|---|---|---|---|---|---|
|
CLDT
2701
Chatham Lodging
CLDT
$345M
| $237K | ﹤0.01% |
24,769
+478
| +2% | +$4.57K |
|
2702
OmniAb
OABI
$232M
| $235K | ﹤0.01% |
45,343
+39,014
| +616% | +$202K |
|
2703
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $235K | ﹤0.01% |
4,670
+694
| +17% | +$34.9K |
|
2704
Wheels Up
UP
$1.53B
| $234K | ﹤0.01% |
113,038
+11,284
| +11% | +$23.4K |
|
|
PRSU
2705
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $234K | ﹤0.01% |
8,922
+164
| +2% | +$4.3K |
|
|
SIX
2706
DELISTED
Six Flags Entertainment Corp.
SIX
| $233K | ﹤0.01% |
9,911
+248
| +3% | +$5.83K |
|
|
NSTG
2707
DELISTED
NanoString Technologies, Inc.
NSTG
| $233K | ﹤0.01% |
135,378
+48,098
| +55% | +$82.7K |
|
2708
Rogers Corp
ROG
$1.48B
| $233K | ﹤0.01% |
1,771
-93
| -5% | -$12.2K |
|
2709
John Wiley & Sons Class A
WLY
$2.2B
| $232K | ﹤0.01% |
6,234
+3,065
| +97% | +$114K |
|
2710
Mr. Cooper
COOP
$14.1B
| $231K | ﹤0.01% |
4,317
-24
| -0.6% | -$1.29K |
|
2711
Brighthouse Financial
BHF
$2.63B
| $230K | ﹤0.01% |
4,698
+287
| +7% | +$14K |
|
2712
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $230K | ﹤0.01% |
6,581
+5,278
| +405% | +$184K |
|
2713
First Trust Water ETF
FIW
$1.9B
| $229K | ﹤0.01% |
2,762
-392
| -12% | -$32.4K |
|
2714
Zurn Elkay Water Solutions
ZWS
$7.92B
| $228K | ﹤0.01% |
8,153
+558
| +7% | +$15.6K |
|
2715
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $228K | ﹤0.01% |
4,480
-1,407
| -24% | -$71.5K |
|
2716
First Financial Bancorp
FFBC
$2.41B
| $228K | ﹤0.01% |
11,615
+150
| +1% | +$2.94K |
|
2717
Ubiquiti
UI
$36.8B
| $226K | ﹤0.01% |
1,557
+315
| +25% | +$45.8K |
|
2718
C4 Therapeutics
CCCC
$241M
| $225K | ﹤0.01% |
121,165
+66,398
| +121% | +$124K |
|
2719
Chesapeake Utilities
CPK
$2.93B
| $223K | ﹤0.01% |
2,285
-345
| -13% | -$33.7K |
|
2720
Acacia Research
ACTG
$319M
| $223K | ﹤0.01% |
61,186
-618
| -1% | -$2.26K |
|
2721
CorVel
CRVL
$4.19B
| $223K | ﹤0.01% |
3,396
+12
| +0.4% | +$786 |
|
2722
Invesco Large Cap Growth ETF
PWB
$1.29B
| $220K | ﹤0.01% |
3,243
+180
| +6% | +$12.2K |
|
2723
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $220K | ﹤0.01% |
5,014
+174
| +4% | +$7.62K |
|
2724
Rigel Pharmaceuticals
RIGL
$627M
| $219K | ﹤0.01% |
20,322
+228
| +1% | +$2.46K |
|
2725
iShares US Energy ETF
IYE
$1.16B
| $219K | ﹤0.01% |
4,624
+436
| +10% | +$20.7K |
|