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 | |
|---|---|---|---|---|---|---|
|
NCNA
3001
NuCana
NCNA
$9.16M
| $240K | ﹤0.01% |
48
-77
| -62% | -$385K |
|
3002
Trinity Industries
TRN
$2.29B
| $238K | ﹤0.01% |
6,935
+5,878
| +556% | +$202K |
|
3003
Invesco Large Cap Growth ETF
PWB
$1.3B
| $235K | ﹤0.01% |
3,240
+686
| +27% | +$49.8K |
|
3004
Algonquin Power & Utilities
AQN
$4.27B
| $234K | ﹤0.01% |
15,088
+13,589
| +907% | +$211K |
|
3005
California Water Service
CWT
$2.69B
| $233K | ﹤0.01% |
3,940
+896
| +29% | +$53K |
|
3006
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $233K | ﹤0.01% |
5,858
-993
| -14% | -$39.5K |
|
3007
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $229K | ﹤0.01% |
7,619
-3,717
| -33% | -$112K |
|
3008
S&T Bancorp
STBA
$1.47B
| $227K | ﹤0.01% |
7,694
+7,611
| +9,170% | +$225K |
|
3009
Brown-Forman Class A
BF.A
$13.2B
| $224K | ﹤0.01% |
3,575
+3,313
| +1,265% | +$208K |
|
3010
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $224K | ﹤0.01% |
3,083
+202
| +7% | +$14.7K |
|
3011
Amalgamated Financial
AMAL
$840M
| $221K | ﹤0.01% |
12,321
-559
| -4% | -$10K |
|
3012
WisdomTree US High Dividend Fund
DHS
$1.29B
| $221K | ﹤0.01% |
2,504
-111
| -4% | -$9.8K |
|
3013
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $221K | ﹤0.01% |
3,800
+748
| +25% | +$43.5K |
|
3014
Nu Skin
NUS
$583M
| $221K | ﹤0.01% |
4,620
+4,436
| +2,411% | +$212K |
|
3015
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $220K | ﹤0.01% |
6,906
-373
| -5% | -$11.9K |
|
3016
iShares China Large-Cap ETF
FXI
$6.94B
| $220K | ﹤0.01% |
6,893
-944
| -12% | -$30.1K |
|
3017
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $219K | ﹤0.01% |
4,653
+981
| +27% | +$46.2K |
|
3018
Bolt Biotherapeutics
BOLT
$10.1M
| $218K | ﹤0.01% |
3,982
-70,766
| -95% | -$3.87M |
|
3019
York Water
YORW
$441M
| $218K | ﹤0.01% |
4,837
+2,673
| +124% | +$120K |
|
3020
Glaukos
GKOS
$4.72B
| $217K | ﹤0.01% |
3,764
+1,384
| +58% | +$79.8K |
|
3021
Annexon
ANNX
$278M
| $216K | ﹤0.01% |
79,124
-1,260,903
| -94% | -$3.44M |
|
3022
Minerals Technologies
MTX
$1.98B
| $216K | ﹤0.01% |
3,267
+3,040
| +1,339% | +$201K |
|
|
LOGC
3023
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $216K | ﹤0.01% |
317,500
+1,300
| +0.4% | +$884 |
|
3024
Futu Holdings
FUTU
$24.9B
| $215K | ﹤0.01% |
6,599
-1,545
| -19% | -$50.3K |
|
3025
Mercantile Bank Corp
MBWM
$762M
| $215K | ﹤0.01% |
6,084
+5,707
| +1,514% | +$202K |
|