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 | |
|---|---|---|---|---|---|---|
2801
iShares MSCI Hong Kong ETF
EWH
$732M
| $168K | ﹤0.01% |
9,798
-129
| -1% | -$2.21K |
|
2802
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $168K | ﹤0.01% |
5,586
+4,162
| +292% | +$125K |
|
2803
SFL Corp
SFL
$1.07B
| $167K | ﹤0.01% |
15,014
-246
| -2% | -$2.74K |
|
2804
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $166K | ﹤0.01% |
1,619
-1,589
| -50% | -$163K |
|
2805
Design Therapeutics
DSGN
$339M
| $165K | ﹤0.01% |
70,058
-567,712
| -89% | -$1.34M |
|
2806
PotlatchDeltic
PCH
$3.12B
| $165K | ﹤0.01% |
3,642
-51
| -1% | -$2.32K |
|
2807
First Bancorp
FBNC
$2.2B
| $165K | ﹤0.01% |
5,850
-227
| -4% | -$6.39K |
|
|
NNDM
2808
Nano Dimension
NNDM
$322M
| $165K | ﹤0.01% |
60,487
-9,432
| -13% | -$25.7K |
|
2809
Standex International
SXI
$2.48B
| $164K | ﹤0.01% |
1,128
+26
| +2% | +$3.79K |
|
2810
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $163K | ﹤0.01% |
2,394
+364
| +18% | +$24.8K |
|
2811
Independent Bank
INDB
$3.52B
| $163K | ﹤0.01% |
3,314
+239
| +8% | +$11.7K |
|
2812
Rayonier
RYN
$3.97B
| $163K | ﹤0.01% |
6,004
-118
| -2% | -$3.2K |
|
2813
Pebblebrook Hotel Trust
PEB
$1.4B
| $162K | ﹤0.01% |
11,930
+1,145
| +11% | +$15.6K |
|
2814
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $162K | ﹤0.01% |
4,661
-230
| -5% | -$7.99K |
|
2815
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $162K | ﹤0.01% |
1,077
-62
| -5% | -$9.32K |
|
2816
Steven Madden
SHOO
$2.36B
| $162K | ﹤0.01% |
5,093
-484
| -9% | -$15.4K |
|
2817
Texas Capital Bancshares
TCBI
$3.9B
| $162K | ﹤0.01% |
2,747
+194
| +8% | +$11.4K |
|
2818
Jack in the Box
JACK
$354M
| $162K | ﹤0.01% |
2,339
-174
| -7% | -$12K |
|
2819
SPDR Euro Stoxx 50 ETF
FEZ
$4.6B
| $160K | ﹤0.01% |
3,803
+1,685
| +80% | +$70.8K |
|
2820
Artisan Partners
APAM
$3.18B
| $159K | ﹤0.01% |
4,250
+1,107
| +35% | +$41.4K |
|
2821
iShares MSCI Taiwan ETF
EWT
$6.56B
| $157K | ﹤0.01% |
3,531
+1,556
| +79% | +$69.3K |
|
2822
Zymeworks
ZYME
$1.2B
| $157K | ﹤0.01% |
24,712
+10
| +0% | +$63 |
|
2823
Marathon Digital Holdings
MARA
$6.42B
| $156K | ﹤0.01% |
18,380
+1,035
| +6% | +$8.8K |
|
2824
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $156K | ﹤0.01% |
5,186
-1,824
| -26% | -$54.8K |
|
2825
Ironwood Pharmaceuticals
IRWD
$208M
| $155K | ﹤0.01% |
16,060
-5,084
| -24% | -$49K |
|