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 | |
|---|---|---|---|---|---|---|
2901
iShares Global Healthcare ETF
IXJ
$3.82B
| $328K | ﹤0.01% |
3,710
+312
| +9% | +$27.6K |
|
2902
Ingevity
NGVT
$2.14B
| $328K | ﹤0.01% |
5,121
+3,663
| +251% | +$235K |
|
2903
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $328K | ﹤0.01% |
3,058
+1,240
| +68% | +$133K |
|
2904
ProShares Large Cap Core Plus
CSM
$475M
| $327K | ﹤0.01% |
6,070
| – | – |
|
2905
Beam Global
BEEM
$43M
| $326K | ﹤0.01% |
+15,955
| New | +$326K |
|
2906
Anika Therapeutics
ANIK
$125M
| $323K | ﹤0.01% |
12,870
+12,794
| +16,834% | +$321K |
|
|
MZTI
2907
The Marzetti Company Common Stock
MZTI
$5.02B
| $323K | ﹤0.01% |
2,168
+2,112
| +3,771% | +$315K |
|
2908
Select Water Solutions
WTTR
$952M
| $320K | ﹤0.01% |
37,329
+2,510
| +7% | +$21.5K |
|
2909
Chunghwa Telecom
CHT
$34.9B
| $319K | ﹤0.01% |
7,187
+7,065
| +5,791% | +$314K |
|
2910
VanEck Oil Services ETF
OIH
$976M
| $319K | ﹤0.01% |
1,128
+998
| +768% | +$282K |
|
2911
MiMedx Group
MDXG
$1.03B
| $318K | ﹤0.01% |
+67,532
| New | +$318K |
|
2912
RLI Corp
RLI
$6.06B
| $318K | ﹤0.01% |
5,740
+2,180
| +61% | +$121K |
|
2913
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $317K | ﹤0.01% |
12,702
-47
| -0.4% | -$1.17K |
|
2914
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $317K | ﹤0.01% |
2,903
+186
| +7% | +$20.3K |
|
2915
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $312K | ﹤0.01% |
2,817
+58
| +2% | +$6.42K |
|
2916
Clean Energy Fuels
CLNE
$531M
| $310K | ﹤0.01% |
39,067
-1,212,754
| -97% | -$9.62M |
|
|
SLY
2917
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $310K | ﹤0.01% |
3,313
+138
| +4% | +$12.9K |
|
2918
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $309K | ﹤0.01% |
4,117
+862
| +26% | +$64.7K |
|
2919
TherapeuticsMD
TXMD
$12.5M
| $308K | ﹤0.01% |
16,169
-273,589
| -94% | -$5.21M |
|
2920
iShares MSCI Switzerland ETF
EWL
$1.32B
| $307K | ﹤0.01% |
6,257
+541
| +9% | +$26.5K |
|
2921
Grand Canyon Education
LOPE
$5.8B
| $307K | ﹤0.01% |
3,167
-630,001
| -99% | -$61.1M |
|
2922
ProAssurance
PRA
$1.22B
| $305K | ﹤0.01% |
11,349
+11,265
| +13,411% | +$303K |
|
2923
Erie Indemnity
ERIE
$16.8B
| $301K | ﹤0.01% |
1,707
+1,706
| +170,600% | +$301K |
|
2924
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $301K | ﹤0.01% |
3,108
+1,209
| +64% | +$117K |
|
2925
ReposiTrak
TRAK
$312M
| $301K | ﹤0.01% |
57,026
-429,736
| -88% | -$2.27M |
|