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 | |
|---|---|---|---|---|---|---|
2826
Vanguard Materials ETF
VAW
$2.83B
| $445K | ﹤0.01% |
2,293
+115
| +5% | +$22.3K |
|
2827
iShares US Consumer Staples ETF
IYK
$1.31B
| $441K | ﹤0.01% |
6,612
-171
| -3% | -$11.4K |
|
2828
Pro-Dex
PDEX
$107M
| $439K | ﹤0.01% |
26,570
-29,043
| -52% | -$480K |
|
2829
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $438K | ﹤0.01% |
4,184
-104
| -2% | -$10.9K |
|
2830
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $436K | ﹤0.01% |
8,199
+4,173
| +104% | +$222K |
|
2831
SPDR S&P Biotech ETF
XBI
$5.45B
| $434K | ﹤0.01% |
4,840
-51,776
| -91% | -$4.64M |
|
2832
Columbia Sportswear
COLM
$2.92B
| $432K | ﹤0.01% |
4,779
-113,983
| -96% | -$10.3M |
|
2833
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $428K | ﹤0.01% |
8,692
-331
| -4% | -$16.3K |
|
2834
Chesapeake Utilities
CPK
$2.93B
| $427K | ﹤0.01% |
3,097
-8
| -0.3% | -$1.1K |
|
|
BBBY
2835
Bed Bath & Beyond, Inc.
BBBY
$563M
| $426K | ﹤0.01% |
9,694
-1,319,505
| -99% | -$58M |
|
2836
Precigen
PGEN
$1.14B
| $426K | ﹤0.01% |
201,807
+199,895
| +10,455% | +$422K |
|
2837
Worthington Enterprises
WOR
$3.04B
| $425K | ﹤0.01% |
13,404
+11,758
| +714% | +$373K |
|
2838
Hanesbrands
HBI
$2.22B
| $423K | ﹤0.01% |
28,412
+20,434
| +256% | +$304K |
|
2839
MaxCyte
MXCT
$160M
| $423K | ﹤0.01% |
+60,545
| New | +$423K |
|
2840
Myriad Genetics
MYGN
$689M
| $423K | ﹤0.01% |
16,768
+16,246
| +3,112% | +$410K |
|
2841
Exponent
EXPO
$3.48B
| $422K | ﹤0.01% |
3,919
-60,547
| -94% | -$6.52M |
|
|
SEV
2842
DELISTED
Sono Group N.V. Common Shares
SEV
| $421K | ﹤0.01% |
78,200
-424,300
| -84% | -$2.28M |
|
2843
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $419K | ﹤0.01% |
4,948
+3,770
| +320% | +$319K |
|
2844
Oramed Pharmaceuticals
ORMP
$93.1M
| $418K | ﹤0.01% |
+48,360
| New | +$418K |
|
|
LOGC
2845
DELISTED
ContextLogic
LOGC
| $415K | ﹤0.01% |
6,147
| – | – |
|
2846
Choice Hotels
CHH
$5.14B
| $413K | ﹤0.01% |
2,912
+2,075
| +248% | +$294K |
|
2847
Carisma Therapeutics
CARM
$13.1M
| $412K | ﹤0.01% |
+34,189
| New | +$412K |
|
2848
Gorman-Rupp
GRC
$1.15B
| $412K | ﹤0.01% |
11,471
+9,575
| +505% | +$344K |
|
2849
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $408K | ﹤0.01% |
6,210
+8
| +0.1% | +$526 |
|
2850
Lennox International
LII
$19.2B
| $407K | ﹤0.01% |
1,576
+1,248
| +380% | +$322K |
|