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 | |
|---|---|---|---|---|---|---|
|
GRTS
2751
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $574K | ﹤0.01% |
139,304
-1,928,847
| -93% | -$7.95M |
|
2752
iShares MSCI Canada ETF
EWC
$3.28B
| $572K | ﹤0.01% |
14,229
+591
| +4% | +$23.8K |
|
2753
EverQuote
EVER
$886M
| $571K | ﹤0.01% |
+35,317
| New | +$571K |
|
2754
Flexsteel Industries
FLXS
$252M
| $569K | ﹤0.01% |
+29,460
| New | +$569K |
|
2755
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $569K | ﹤0.01% |
7,286
-6,990
| -49% | -$546K |
|
|
MTTR
2756
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $569K | ﹤0.01% |
70,012
-227,422
| -76% | -$1.85M |
|
2757
POSCO
PKX
$15.6B
| $568K | ﹤0.01% |
9,586
+9,241
| +2,679% | +$548K |
|
2758
Ardmore Shipping
ASC
$541M
| $565K | ﹤0.01% |
+125,497
| New | +$565K |
|
2759
Bombardier Recreational Products
DOOO
$4.68B
| $565K | ﹤0.01% |
6,899
-17,108
| -71% | -$1.4M |
|
|
NBRV
2760
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $564K | ﹤0.01% |
53,738
| – | – |
|
2761
Anavex Life Sciences
AVXL
$754M
| $563K | ﹤0.01% |
45,747
+45,710
| +123,541% | +$563K |
|
2762
OSI Systems
OSIS
$4B
| $562K | ﹤0.01% |
6,593
+6,468
| +5,174% | +$551K |
|
2763
Mastech Digital
MHH
$89.3M
| $556K | ﹤0.01% |
30,042
+42
| +0.1% | +$777 |
|
2764
Teva Pharmaceuticals
TEVA
$21.1B
| $555K | ﹤0.01% |
59,141
-62,921
| -52% | -$590K |
|
2765
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $554K | ﹤0.01% |
6,841
+973
| +17% | +$78.8K |
|
2766
Big 5 Sporting Goods
BGFV
$30.9M
| $553K | ﹤0.01% |
32,257
+32,248
| +358,311% | +$553K |
|
2767
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $553K | ﹤0.01% |
8,792
-3,088
| -26% | -$194K |
|
2768
Midland States Bancorp
MSBI
$386M
| $552K | ﹤0.01% |
+19,129
| New | +$552K |
|
2769
Disc Medicine
IRON
$2.12B
| $551K | ﹤0.01% |
13,245
-49,663
| -79% | -$2.07M |
|
2770
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $550K | ﹤0.01% |
7,359
+337
| +5% | +$25.2K |
|
2771
LG Display
LPL
$4.8B
| $548K | ﹤0.01% |
66,307
+66,243
| +103,505% | +$547K |
|
2772
Applovin
APP
$205B
| $547K | ﹤0.01% |
9,934
-1,167,284
| -99% | -$64.3M |
|
2773
NorthWestern Energy
NWE
$3.43B
| $546K | ﹤0.01% |
9,031
+8,831
| +4,416% | +$534K |
|
2774
Vanguard Communication Services ETF
VOX
$5.88B
| $545K | ﹤0.01% |
4,542
+64
| +1% | +$7.68K |
|
2775
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $541K | ﹤0.01% |
10,133
+1,029
| +11% | +$54.9K |
|