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 | |
|---|---|---|---|---|---|---|
2826
Itaú Unibanco
ITUB
$78.2B
| $162K | ﹤0.01% |
30,143
+13,641
| +83% | +$73.2K |
|
2827
Assembly Biosciences
ASMB
$158M
| $162K | ﹤0.01% |
11,710
-1,432
| -11% | -$19.8K |
|
2828
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $161K | ﹤0.01% |
3,415
-805
| -19% | -$37.9K |
|
|
RCA
2829
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $160K | ﹤0.01% |
6,400
| – | – |
|
2830
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $159K | ﹤0.01% |
1,133
+811
| +252% | +$114K |
|
2831
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $159K | ﹤0.01% |
1,757
+627
| +55% | +$56.7K |
|
2832
Donnelley Financial Solutions
DFIN
$1.47B
| $158K | ﹤0.01% |
3,478
+866
| +33% | +$39.4K |
|
2833
iShares MSCI Brazil ETF
EWZ
$5.71B
| $157K | ﹤0.01% |
4,844
+117
| +2% | +$3.79K |
|
2834
Gibraltar Industries
ROCK
$1.74B
| $157K | ﹤0.01% |
2,496
+55
| +2% | +$3.46K |
|
2835
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $157K | ﹤0.01% |
2,191
+234
| +12% | +$16.8K |
|
2836
Kulicke & Soffa
KLIC
$2.15B
| $157K | ﹤0.01% |
2,635
+611
| +30% | +$36.3K |
|
2837
Cheesecake Factory
CAKE
$2.71B
| $156K | ﹤0.01% |
4,518
-117
| -3% | -$4.05K |
|
2838
Standex International
SXI
$2.48B
| $156K | ﹤0.01% |
1,102
-2,258
| -67% | -$319K |
|
2839
Worthington Enterprises
WOR
$3.04B
| $155K | ﹤0.01% |
3,625
+144
| +4% | +$6.17K |
|
2840
Itron
ITRI
$5.39B
| $154K | ﹤0.01% |
2,132
+92
| +5% | +$6.63K |
|
2841
Hippo Holdings
HIPO
$926M
| $153K | ﹤0.01% |
9,268
+570
| +7% | +$9.42K |
|
2842
Invesco Building & Construction ETF
PKB
$297M
| $153K | ﹤0.01% |
2,814
+163
| +6% | +$8.87K |
|
2843
InterDigital
IDCC
$8.44B
| $153K | ﹤0.01% |
1,583
+433
| +38% | +$41.8K |
|
2844
Cooper-Standard Automotive
CPS
$679M
| $151K | ﹤0.01% |
10,577
+10,497
| +13,121% | +$150K |
|
2845
C4 Therapeutics
CCCC
$241M
| $151K | ﹤0.01% |
54,767
-335
| -0.6% | -$921 |
|
2846
Home BancShares
HOMB
$5.74B
| $151K | ﹤0.01% |
6,601
-2,168
| -25% | -$49.4K |
|
2847
Pebblebrook Hotel Trust
PEB
$1.4B
| $150K | ﹤0.01% |
10,785
-921
| -8% | -$12.8K |
|
2848
Foster
FSTR
$295M
| $150K | ﹤0.01% |
10,501
| – | – |
|
|
JWN
2849
DELISTED
Nordstrom
JWN
| $150K | ﹤0.01% |
7,321
-1,570,987
| -100% | -$32.2M |
|
2850
SPDR NYSE Technology ETF
XNTK
$1.36B
| $149K | ﹤0.01% |
1,069
-32
| -3% | -$4.47K |
|