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 | |
|---|---|---|---|---|---|---|
3026
C3.ai
AI
$2.37B
| $89.4K | ﹤0.01% |
2,453
-1,039
| -30% | -$37.9K |
|
3027
Innoviva
INVA
$1.22B
| $89.2K | ﹤0.01% |
7,005
+1,563
| +29% | +$19.9K |
|
3028
St. Joe Company
JOE
$2.98B
| $88.7K | ﹤0.01% |
1,835
+30
| +2% | +$1.45K |
|
3029
Transocean
RIG
$3.21B
| $88.6K | ﹤0.01% |
12,633
-12,143
| -49% | -$85.1K |
|
3030
WisdomTree US LargeCap Fund
EPS
$1.27B
| $88.4K | ﹤0.01% |
1,892
+17
| +0.9% | +$794 |
|
3031
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $88.4K | ﹤0.01% |
1,276
-29
| -2% | -$2.01K |
|
3032
Alarm.com
ALRM
$2.76B
| $88.2K | ﹤0.01% |
1,707
-17
| -1% | -$879 |
|
|
XHR
3033
Xenia Hotels & Resorts
XHR
$1.39B
| $87.3K | ﹤0.01% |
7,092
-300
| -4% | -$3.69K |
|
3034
Sonos
SONO
$1.82B
| $87.2K | ﹤0.01% |
5,340
-1,775
| -25% | -$29K |
|
3035
Green Plains
GPRE
$630M
| $87K | ﹤0.01% |
2,698
+129
| +5% | +$4.16K |
|
|
SMAR
3036
DELISTED
Smartsheet Inc.
SMAR
| $86.8K | ﹤0.01% |
2,268
-859
| -27% | -$32.9K |
|
3037
Omega Flex
OFLX
$350M
| $86.8K | ﹤0.01% |
836
-25
| -3% | -$2.59K |
|
3038
iShares US Telecommunications ETF
IYZ
$604M
| $86.5K | ﹤0.01% |
3,914
+559
| +17% | +$12.4K |
|
3039
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $86.3K | ﹤0.01% |
2,077
-96
| -4% | -$3.99K |
|
3040
Calix
CALX
$4.01B
| $86K | ﹤0.01% |
1,724
-51,792
| -97% | -$2.58M |
|
3041
Cohu
COHU
$1.02B
| $86K | ﹤0.01% |
2,070
+378
| +22% | +$15.7K |
|
3042
Novavax
NVAX
$1.36B
| $85.9K | ﹤0.01% |
11,560
+8,014
| +226% | +$59.5K |
|
3043
Eagle Bancorp
EGBN
$622M
| $85.9K | ﹤0.01% |
4,059
+2,317
| +133% | +$49K |
|
3044
G-III Apparel Group
GIII
$1.15B
| $85.9K | ﹤0.01% |
4,457
-61,389
| -93% | -$1.18M |
|
3045
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $85.7K | ﹤0.01% |
1,791
-576
| -24% | -$27.6K |
|
|
FPI
3046
Farmland Partners
FPI
$482M
| $85.4K | ﹤0.01% |
6,998
-34,879
| -83% | -$426K |
|
3047
ChargePoint
CHPT
$245M
| $84.8K | ﹤0.01% |
482
-105
| -18% | -$18.5K |
|
|
MDRX
3048
DELISTED
Veradigm Inc. Common Stock
MDRX
| $84.1K | ﹤0.01% |
6,677
+335
| +5% | +$4.22K |
|
3049
Daktronics
DAKT
$1.1B
| $83.1K | ﹤0.01% |
12,986
-21,591
| -62% | -$138K |
|
|
SASR
3050
DELISTED
Sandy Spring Bancorp Inc
SASR
| $83K | ﹤0.01% |
3,661
+549
| +18% | +$12.5K |
|