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 | |
|---|---|---|---|---|---|---|
|
SAFE
2776
Safehold
SAFE
$1.17B
| $198K | ﹤0.01% |
8,358
-4,305
| -34% | -$102K |
|
2777
Trinity Industries
TRN
$2.25B
| $198K | ﹤0.01% |
7,700
+622
| +9% | +$16K |
|
2778
Golden Entertainment
GDEN
$638M
| $198K | ﹤0.01% |
4,731
+198
| +4% | +$8.28K |
|
|
HT
2779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $197K | ﹤0.01% |
32,411
-9,684
| -23% | -$59K |
|
2780
PotlatchDeltic
PCH
$3.13B
| $195K | ﹤0.01% |
3,693
-466
| -11% | -$24.6K |
|
2781
iShares Global Consumer Staples ETF
KXI
$861M
| $195K | ﹤0.01% |
3,188
+559
| +21% | +$34.2K |
|
2782
FormFactor
FORM
$2.46B
| $195K | ﹤0.01% |
5,685
-6,709
| -54% | -$230K |
|
2783
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $193K | ﹤0.01% |
4,040
-615
| -13% | -$29.4K |
|
2784
iShares Global Infrastructure ETF
IGF
$8.17B
| $193K | ﹤0.01% |
4,106
-50
| -1% | -$2.35K |
|
2785
Titan Machinery
TITN
$445M
| $193K | ﹤0.01% |
6,532
-86,973
| -93% | -$2.57M |
|
|
BFX
2786
DELISTED
BowFlex Inc.
BFX
| $192K | ﹤0.01% |
157,645
-225
| -0.1% | -$275 |
|
2787
iShares MSCI Hong Kong ETF
EWH
$732M
| $192K | ﹤0.01% |
9,927
-1,884
| -16% | -$36.4K |
|
2788
Vanguard Communication Services ETF
VOX
$5.88B
| $191K | ﹤0.01% |
1,800
-270
| -13% | -$28.7K |
|
2789
Nektar Therapeutics
NKTR
$971M
| $189K | ﹤0.01% |
21,877
-6,885
| -24% | -$59.4K |
|
2790
Navient
NAVI
$1.3B
| $188K | ﹤0.01% |
10,129
-250,958
| -96% | -$4.66M |
|
2791
Procore
PCOR
$10.8B
| $188K | ﹤0.01% |
2,882
-5
| -0.2% | -$325 |
|
2792
Resources Connection
RGP
$173M
| $186K | ﹤0.01% |
11,852
+61
| +0.5% | +$958 |
|
2793
Howard Hughes
HHH
$4.86B
| $184K | ﹤0.01% |
2,450
-128
| -5% | -$9.63K |
|
2794
Rayonier
RYN
$4B
| $183K | ﹤0.01% |
6,122
-153
| -2% | -$4.57K |
|
2795
iShares US Transportation ETF
IYT
$606M
| $183K | ﹤0.01% |
2,924
-276
| -9% | -$17.2K |
|
2796
Steven Madden
SHOO
$2.36B
| $182K | ﹤0.01% |
5,577
+633
| +13% | +$20.7K |
|
2797
Kelly Services Class A
KELYA
$491M
| $182K | ﹤0.01% |
10,328
-311,162
| -97% | -$5.48M |
|
2798
iShares Global Clean Energy ETF
ICLN
$1.63B
| $181K | ﹤0.01% |
9,863
+2,364
| +32% | +$43.5K |
|
2799
First Bancorp
FBNC
$2.19B
| $181K | ﹤0.01% |
6,077
-296
| -5% | -$8.81K |
|
2800
LSI Industries
LYTS
$708M
| $181K | ﹤0.01% |
14,386
+14,363
| +62,448% | +$180K |
|