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 | |
|---|---|---|---|---|---|---|
2776
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $181K | ﹤0.01% |
3,859
+1,208
| +46% | +$56.8K |
|
|
SBOW
2777
DELISTED
SilverBow Resources, Inc.
SBOW
| $181K | ﹤0.01% |
5,058
-907,876
| -99% | -$32.5M |
|
2778
Stevanato
STVN
$7.43B
| $180K | ﹤0.01% |
6,071
-245
| -4% | -$7.28K |
|
2779
Donnelley Financial Solutions
DFIN
$1.47B
| $180K | ﹤0.01% |
3,193
-285
| -8% | -$16K |
|
2780
John B. Sanfilippo & Son
JBSS
$754M
| $180K | ﹤0.01% |
1,819
+961
| +112% | +$94.9K |
|
2781
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $179K | ﹤0.01% |
1,723
-233
| -12% | -$24.2K |
|
2782
Descartes Systems
DSGX
$8.75B
| $179K | ﹤0.01% |
2,433
+818
| +51% | +$60K |
|
2783
ALPS Equal Sector Weight ETF
EQL
$556M
| $178K | ﹤0.01% |
5,313
+123
| +2% | +$4.11K |
|
2784
Forestar Group
FOR
$1.37B
| $177K | ﹤0.01% |
6,566
+66
| +1% | +$1.78K |
|
|
WSR
2785
Whitestone REIT
WSR
$652M
| $177K | ﹤0.01% |
18,344
+435
| +2% | +$4.19K |
|
2786
Valley National Bancorp
VLY
$5.92B
| $176K | ﹤0.01% |
20,618
+3,710
| +22% | +$31.8K |
|
2787
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $176K | ﹤0.01% |
2,950
-246
| -8% | -$14.7K |
|
2788
iShares International Select Dividend ETF
IDV
$5.82B
| $176K | ﹤0.01% |
6,937
+2,501
| +56% | +$63.5K |
|
2789
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $175K | ﹤0.01% |
3,181
+1,099
| +53% | +$60.6K |
|
2790
iShares US Transportation ETF
IYT
$606M
| $174K | ﹤0.01% |
2,984
+60
| +2% | +$3.51K |
|
2791
Altimmune
ALT
$315M
| $174K | ﹤0.01% |
67,047
+66,263
| +8,452% | +$172K |
|
2792
Stride
LRN
$6.08B
| $172K | ﹤0.01% |
3,821
-928
| -20% | -$41.8K |
|
2793
Sangamo Therapeutics
SGMO
$155M
| $172K | ﹤0.01% |
286,247
-2,445
| -0.8% | -$1.47K |
|
2794
Clarivate
CLVT
$2.82B
| $171K | ﹤0.01% |
25,461
-4,130
| -14% | -$27.7K |
|
2795
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $170K | ﹤0.01% |
2,625
-26
| -1% | -$1.68K |
|
2796
Gibraltar Industries
ROCK
$1.77B
| $170K | ﹤0.01% |
2,516
+20
| +0.8% | +$1.35K |
|
2797
Puma Biotechnology
PBYI
$219M
| $169K | ﹤0.01% |
64,379
+461
| +0.7% | +$1.21K |
|
2798
Dimensional US Small Cap ETF
DFAS
$11.3B
| $168K | ﹤0.01% |
3,209
-22
| -0.7% | -$1.16K |
|
2799
Howard Hughes
HHH
$4.86B
| $168K | ﹤0.01% |
2,383
-67
| -3% | -$4.74K |
|
2800
ServisFirst Bancshares
SFBS
$4.55B
| $168K | ﹤0.01% |
3,221
-2
| -0.1% | -$104 |
|