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 | |
|---|---|---|---|---|---|---|
|
CSR
2726
Centerspace
CSR
$955M
| $218K | ﹤0.01% |
3,622
-17
| -0.5% | -$1.02K |
|
2727
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $218K | ﹤0.01% |
2,421
+21
| +0.9% | +$1.89K |
|
2728
Hanesbrands
HBI
$2.22B
| $217K | ﹤0.01% |
54,773
+4,841
| +10% | +$19.2K |
|
2729
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $217K | ﹤0.01% |
2,674
+52
| +2% | +$4.22K |
|
2730
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $217K | ﹤0.01% |
2,307
+25
| +1% | +$2.35K |
|
2731
Annexon
ANNX
$277M
| $217K | ﹤0.01% |
91,782
-1,313,496
| -93% | -$3.1M |
|
2732
Ocular Therapeutix
OCUL
$2.16B
| $216K | ﹤0.01% |
68,780
+62,793
| +1,049% | +$197K |
|
2733
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.5B
| $216K | ﹤0.01% |
9,573
-296
| -3% | -$6.67K |
|
2734
LG Display
LPL
$4.8B
| $215K | ﹤0.01% |
44,149
-11,510
| -21% | -$56.2K |
|
2735
WisdomTree US High Dividend Fund
DHS
$1.29B
| $215K | ﹤0.01% |
2,757
-2,642
| -49% | -$206K |
|
2736
California Water Service
CWT
$2.68B
| $213K | ﹤0.01% |
4,512
+595
| +15% | +$28.1K |
|
2737
Rayonier Advanced Materials
RYAM
$443M
| $213K | ﹤0.01% |
60,166
-404
| -0.7% | -$1.43K |
|
2738
Supernus Pharmaceuticals
SUPN
$2.51B
| $213K | ﹤0.01% |
7,712
-8,538
| -53% | -$235K |
|
2739
MGP Ingredients
MGPI
$592M
| $208K | ﹤0.01% |
1,973
+71
| +4% | +$7.49K |
|
2740
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $207K | ﹤0.01% |
6,892
+5,628
| +445% | +$169K |
|
|
AMED
2741
DELISTED
Amedisys
AMED
| $205K | ﹤0.01% |
2,199
+703
| +47% | +$65.7K |
|
|
CZOO
2742
DELISTED
Cazoo Group Ltd
CZOO
| $204K | ﹤0.01% |
3,738
-4,294
| -53% | -$234K |
|
2743
FormFactor
FORM
$2.46B
| $203K | ﹤0.01% |
5,823
+138
| +2% | +$4.82K |
|
2744
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $203K | ﹤0.01% |
4,647
-6,214
| -57% | -$272K |
|
2745
Barron's 400 ETF
BFOR
$182M
| $203K | ﹤0.01% |
3,604
-108
| -3% | -$6.08K |
|
2746
Tempest Therapeutics
TPST
$44.7M
| $203K | ﹤0.01% |
49,838
| – | – |
|
2747
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $202K | ﹤0.01% |
4,406
+2,867
| +186% | +$131K |
|
2748
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $202K | ﹤0.01% |
3,961
+1,749
| +79% | +$89K |
|
2749
Advance Auto Parts
AAP
$3.76B
| $201K | ﹤0.01% |
3,591
-20,673
| -85% | -$1.16M |
|
2750
Foster
FSTR
$292M
| $199K | ﹤0.01% |
10,533
+32
| +0.3% | +$605 |
|