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 | |
|---|---|---|---|---|---|---|
2726
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $228K | ﹤0.01% |
6,718
-5,385
| -44% | -$183K |
|
|
CLDT
2727
Chatham Lodging
CLDT
$345M
| $227K | ﹤0.01% |
24,291
+1,131
| +5% | +$10.6K |
|
2728
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $227K | ﹤0.01% |
2,685
+372
| +16% | +$31.4K |
|
2729
Hanesbrands
HBI
$2.22B
| $227K | ﹤0.01% |
49,932
+32,258
| +183% | +$146K |
|
2730
Puma Biotechnology
PBYI
$219M
| $226K | ﹤0.01% |
63,918
-3
| -0% | -$11 |
|
2731
Customers Bancorp
CUBI
$2.27B
| $225K | ﹤0.01% |
7,441
+2,311
| +45% | +$69.9K |
|
2732
Ironwood Pharmaceuticals
IRWD
$211M
| $225K | ﹤0.01% |
21,144
+2,154
| +11% | +$22.9K |
|
2733
Aurinia Pharmaceuticals
AUPH
$1.62B
| $225K | ﹤0.01% |
23,226
+14,460
| +165% | +$140K |
|
2734
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $225K | ﹤0.01% |
2,400
-836
| -26% | -$78.3K |
|
2735
Amalgamated Financial
AMAL
$837M
| $223K | ﹤0.01% |
13,890
+1,215
| +10% | +$19.5K |
|
|
CSR
2736
Centerspace
CSR
$955M
| $223K | ﹤0.01% |
3,639
+2,257
| +163% | +$138K |
|
2737
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $223K | ﹤0.01% |
2,282
-14
| -0.6% | -$1.37K |
|
2738
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $222K | ﹤0.01% |
4,840
-581
| -11% | -$26.7K |
|
2739
Kinross Gold
KGC
$27.4B
| $221K | ﹤0.01% |
46,297
+404
| +0.9% | +$1.93K |
|
2740
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $221K | ﹤0.01% |
2,917
+1,274
| +78% | +$96.4K |
|
2741
Hancock Whitney
HWC
$5.35B
| $221K | ﹤0.01% |
5,751
+210
| +4% | +$8.06K |
|
2742
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $220K | ﹤0.01% |
2,622
-7
| -0.3% | -$588 |
|
2743
Mr. Cooper
COOP
$14.1B
| $220K | ﹤0.01% |
4,341
+397
| +10% | +$20.1K |
|
2744
Ubiquiti
UI
$36.8B
| $218K | ﹤0.01% |
1,242
+786
| +172% | +$138K |
|
2745
CorVel
CRVL
$4.19B
| $218K | ﹤0.01% |
3,384
+108
| +3% | +$6.97K |
|
2746
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $218K | ﹤0.01% |
4,849
+1,211
| +33% | +$54.5K |
|
2747
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $216K | ﹤0.01% |
5,377
+72
| +1% | +$2.9K |
|
2748
Invesco Large Cap Growth ETF
PWB
$1.29B
| $216K | ﹤0.01% |
3,063
-35
| -1% | -$2.47K |
|
2749
Schwab US REIT ETF
SCHH
$8.36B
| $216K | ﹤0.01% |
11,069
+623
| +6% | +$12.2K |
|
2750
NewMarket
NEU
$7.81B
| $215K | ﹤0.01% |
536
-1,117
| -68% | -$449K |
|