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 | |
|---|---|---|---|---|---|---|
2726
Uranium Energy
UEC
$5.44B
| $641K | ﹤0.01% |
139,515
+139,248
| +52,153% | +$640K |
|
|
CMRX
2727
DELISTED
Chimerix, Inc.
CMRX
| $641K | ﹤0.01% |
+139,974
| New | +$641K |
|
|
EGRX
2728
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $641K | ﹤0.01% |
12,953
+12,853
| +12,853% | +$636K |
|
2729
First United
FUNC
$237M
| $640K | ﹤0.01% |
28,425
+3,720
| +15% | +$83.8K |
|
|
CLDT
2730
Chatham Lodging
CLDT
$340M
| $639K | ﹤0.01% |
46,344
+46,156
| +24,551% | +$636K |
|
2731
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $633K | ﹤0.01% |
9,368
-1,182
| -11% | -$79.9K |
|
2732
Monarch Casino & Resort
MCRI
$1.85B
| $626K | ﹤0.01% |
7,181
+3,871
| +117% | +$337K |
|
2733
Tompkins Financial
TMP
$987M
| $626K | ﹤0.01% |
+7,997
| New | +$626K |
|
2734
KB Financial Group
KB
$31.2B
| $625K | ﹤0.01% |
+12,797
| New | +$625K |
|
2735
Rayonier Advanced Materials
RYAM
$466M
| $623K | ﹤0.01% |
94,872
+94,658
| +44,233% | +$622K |
|
2736
Graham Holdings Company
GHC
$4.98B
| $616K | ﹤0.01% |
1,008
+411
| +69% | +$251K |
|
2737
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $616K | ﹤0.01% |
21,320
+540
| +3% | +$15.6K |
|
2738
ImmunityBio
IBRX
$2.61B
| $614K | ﹤0.01% |
+109,434
| New | +$614K |
|
2739
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $611K | ﹤0.01% |
11,685
+2,757
| +31% | +$144K |
|
2740
Vanda Pharmaceuticals
VNDA
$259M
| $611K | ﹤0.01% |
54,011
+52,941
| +4,948% | +$599K |
|
2741
Paysafe
PSFE
$822M
| $605K | ﹤0.01% |
14,870
+14,869
| +1,486,900% | +$605K |
|
|
ALLK
2742
DELISTED
Allakos
ALLK
| $601K | ﹤0.01% |
105,446
+99,135
| +1,571% | +$565K |
|
2743
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $597K | ﹤0.01% |
7,954
+366
| +5% | +$27.5K |
|
|
DCUE
2744
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $590K | ﹤0.01% |
5,800
| – | – |
|
|
AGEN
2745
Agenus
AGEN
$145M
| $589K | ﹤0.01% |
12,209
+12,207
| +610,350% | +$589K |
|
|
TRTN
2746
DELISTED
Triton International Limited
TRTN
| $588K | ﹤0.01% |
8,375
+2,040
| +32% | +$143K |
|
2747
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $582K | ﹤0.01% |
7,025
-541
| -7% | -$44.8K |
|
|
ROCC
2748
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $579K | ﹤0.01% |
16,769
+16,714
| +30,389% | +$577K |
|
|
GPMT
2749
Granite Point Mortgage Trust
GPMT
$142M
| $574K | ﹤0.01% |
51,613
+51,349
| +19,450% | +$571K |
|
2750
Mueller Water Products
MWA
$3.96B
| $574K | ﹤0.01% |
44,365
+1,950
| +5% | +$25.2K |
|