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 | |
|---|---|---|---|---|---|---|
2926
XBiotech
XBIT
$81.4M
| $119K | ﹤0.01% |
20,040
-400
| -2% | -$2.38K |
|
2927
BlueLinx
BXC
$603M
| $117K | ﹤0.01% |
1,250
+134
| +12% | +$12.6K |
|
2928
iShares International Select Dividend ETF
IDV
$5.82B
| $117K | ﹤0.01% |
4,436
-480
| -10% | -$12.6K |
|
2929
AST SpaceMobile
ASTS
$11.1B
| $116K | ﹤0.01% |
24,674
+17,389
| +239% | +$81.7K |
|
2930
Oxford Industries
OXM
$687M
| $116K | ﹤0.01% |
1,178
-14,866
| -93% | -$1.46M |
|
2931
Spok Holdings
SPOK
$360M
| $115K | ﹤0.01% |
8,643
+8,259
| +2,151% | +$110K |
|
|
RC
2932
Ready Capital
RC
$698M
| $115K | ﹤0.01% |
10,172
+5,462
| +116% | +$61.6K |
|
|
GPMT
2933
Granite Point Mortgage Trust
GPMT
$142M
| $115K | ﹤0.01% |
21,626
-30,108
| -58% | -$160K |
|
|
PPBI
2934
DELISTED
Pacific Premier Bancorp
PPBI
| $114K | ﹤0.01% |
5,534
-1,788
| -24% | -$37K |
|
2935
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $114K | ﹤0.01% |
2,920
-95
| -3% | -$3.71K |
|
2936
Invesco NASDAQ Internet ETF
PNQI
$824M
| $114K | ﹤0.01% |
3,640
-95
| -3% | -$2.97K |
|
2937
J&J Snack Foods
JJSF
$1.98B
| $113K | ﹤0.01% |
716
+59
| +9% | +$9.35K |
|
2938
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $113K | ﹤0.01% |
1,818
+32
| +2% | +$1.99K |
|
2939
CareTrust REIT
CTRE
$7.64B
| $113K | ﹤0.01% |
5,666
-1,500,669
| -100% | -$29.8M |
|
2940
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $112K | ﹤0.01% |
2,212
-1,390
| -39% | -$70.6K |
|
2941
QuidelOrtho
QDEL
$1.95B
| $112K | ﹤0.01% |
1,355
-48,302
| -97% | -$4M |
|
|
AOMR
2942
Angel Oak Mortgage REIT
AOMR
$231M
| $112K | ﹤0.01% |
13,614
+350
| +3% | +$2.88K |
|
2943
iShares China Large-Cap ETF
FXI
$7.11B
| $112K | ﹤0.01% |
4,113
+891
| +28% | +$24.2K |
|
2944
BJ's Restaurants
BJRI
$663M
| $111K | ﹤0.01% |
3,500
+196
| +6% | +$6.23K |
|
2945
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $111K | ﹤0.01% |
2,215
-239
| -10% | -$12K |
|
2946
AppFolio
APPF
$9.92B
| $111K | ﹤0.01% |
643
+39
| +6% | +$6.71K |
|
2947
iShares US Equity Factor ETF
LRGF
$2.89B
| $110K | ﹤0.01% |
2,461
-3,361
| -58% | -$150K |
|
2948
Arrow Financial
AROW
$476M
| $109K | ﹤0.01% |
5,596
-197,566
| -97% | -$3.86M |
|
2949
Syntax Stratified LargeCap ETF
SSPY
$125M
| $109K | ﹤0.01% |
+1,600
| New | +$109K |
|
2950
Ceco Environmental
CECO
$1.73B
| $109K | ﹤0.01% |
8,148
+7,806
| +2,282% | +$104K |
|