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 | |
|---|---|---|---|---|---|---|
2876
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $359K | ﹤0.01% |
4,306
-3,662
| -46% | -$305K |
|
2877
Dimensional US Small Cap ETF
DFAS
$11.3B
| $357K | ﹤0.01% |
6,375
| – | – |
|
2878
Wipro
WIT
$29.8B
| $357K | ﹤0.01% |
92,598
+77,054
| +496% | +$297K |
|
2879
Manitowoc
MTW
$359M
| $356K | ﹤0.01% |
23,639
+22,853
| +2,908% | +$344K |
|
|
NKLA
2880
DELISTED
Nikola Corporation Common Stock
NKLA
| $356K | ﹤0.01% |
1,109
+1,096
| +8,431% | +$352K |
|
2881
WESCO International
WCC
$10.5B
| $354K | ﹤0.01% |
2,724
-1,316,888
| -100% | -$171M |
|
2882
Dr. Reddy's Laboratories
RDY
$12.4B
| $352K | ﹤0.01% |
31,610
+25,670
| +432% | +$286K |
|
2883
AudioCodes
AUDC
$290M
| $351K | ﹤0.01% |
13,896
-405,901
| -97% | -$10.3M |
|
2884
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $351K | ﹤0.01% |
7,999
+2,746
| +52% | +$120K |
|
2885
SunCoke Energy
SXC
$676M
| $350K | ﹤0.01% |
39,245
+38,061
| +3,215% | +$339K |
|
2886
ICU Medical
ICUI
$3.22B
| $343K | ﹤0.01% |
1,540
+1,064
| +224% | +$237K |
|
2887
TTEC Holdings
TTEC
$174M
| $342K | ﹤0.01% |
4,153
+1,844
| +80% | +$152K |
|
2888
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $340K | ﹤0.01% |
7,653
-324
| -4% | -$14.4K |
|
2889
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $337K | ﹤0.01% |
9,938
+2,605
| +36% | +$88.3K |
|
2890
B&G Foods
BGS
$366M
| $336K | ﹤0.01% |
12,470
+11,899
| +2,084% | +$321K |
|
2891
Invesco Water Resources ETF
PHO
$2.24B
| $334K | ﹤0.01% |
6,308
-362
| -5% | -$19.2K |
|
2892
Palantir
PLTR
$395B
| $334K | ﹤0.01% |
24,328
+21,456
| +747% | +$295K |
|
2893
Stratasys
SSYS
$855M
| $334K | ﹤0.01% |
13,164
+4,947
| +60% | +$126K |
|
2894
Minerva Neurosciences
NERV
$14.8M
| $333K | ﹤0.01% |
50,128
+21,843
| +77% | +$145K |
|
2895
First Trust Cloud Computing ETF
SKYY
$3.21B
| $333K | ﹤0.01% |
3,678
-117
| -3% | -$10.6K |
|
2896
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $333K | ﹤0.01% |
2,974
+1,131
| +61% | +$127K |
|
2897
iShares Select U.S. REIT ETF
ICF
$1.92B
| $332K | ﹤0.01% |
4,688
+274
| +6% | +$19.4K |
|
2898
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $332K | ﹤0.01% |
4,764
-166
| -3% | -$11.6K |
|
2899
iShares Core US REIT ETF
USRT
$3.13B
| $332K | ﹤0.01% |
5,137
+419
| +9% | +$27.1K |
|
|
HARP
2900
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $332K | ﹤0.01% |
+6,680
| New | +$332K |
|