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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
CNA Financial
CNA
$12.5B
| $81.6K | ﹤0.01% |
2,074
-2,337
| -53% | -$91.9K |
|
3027
Sasol
SSL
$4.31B
| $81.3K | ﹤0.01% |
5,950
+270
| +5% | +$3.69K |
|
3028
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $81.3K | ﹤0.01% |
1,919
-158
| -8% | -$6.7K |
|
3029
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $81.3K | ﹤0.01% |
2,045
+45
| +2% | +$1.79K |
|
|
SASR
3030
DELISTED
Sandy Spring Bancorp Inc
SASR
| $81.3K | ﹤0.01% |
3,792
+131
| +4% | +$2.81K |
|
3031
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $81.2K | ﹤0.01% |
3,018
+2,855
| +1,752% | +$76.8K |
|
3032
Viavi Solutions
VIAV
$2.72B
| $80.9K | ﹤0.01% |
8,853
+449
| +5% | +$4.1K |
|
3033
C3.ai
AI
$2.37B
| $80.8K | ﹤0.01% |
3,167
+714
| +29% | +$18.2K |
|
3034
Ternium
TX
$6.96B
| $80.8K | ﹤0.01% |
2,024
+1,775
| +713% | +$70.8K |
|
3035
SPDR S&P Bank ETF
KBE
$1.52B
| $80.6K | ﹤0.01% |
2,188
+360
| +20% | +$13.3K |
|
3036
BJ's Restaurants
BJRI
$663M
| $80.5K | ﹤0.01% |
3,430
-70
| -2% | -$1.64K |
|
3037
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $80.2K | ﹤0.01% |
1,581
+1,447
| +1,080% | +$73.4K |
|
|
INN
3038
Summit Hotel Properties
INN
$629M
| $80.2K | ﹤0.01% |
13,827
-52,629
| -79% | -$305K |
|
3039
Great Lakes Dredge & Dock
GLDD
$814M
| $79.5K | ﹤0.01% |
9,976
+3,524
| +55% | +$28.1K |
|
3040
Kennedy-Wilson Holdings
KW
$1.19B
| $79.5K | ﹤0.01% |
5,392
-82
| -1% | -$1.21K |
|
3041
National Health Investors
NHI
$3.72B
| $79.4K | ﹤0.01% |
1,547
-297
| -16% | -$15.3K |
|
3042
Alphatec Holdings
ATEC
$2.18B
| $79.4K | ﹤0.01% |
6,124
-23,314
| -79% | -$302K |
|
3043
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $79K | ﹤0.01% |
1,206
-70
| -5% | -$4.59K |
|
3044
Perion Network
PERI
$428M
| $78.8K | ﹤0.01% |
2,572
-31
| -1% | -$950 |
|
3045
SandRidge Energy
SD
$431M
| $78.4K | ﹤0.01% |
5,004
+59
| +1% | +$924 |
|
3046
Riot Platforms
RIOT
$6.51B
| $78.3K | ﹤0.01% |
8,389
-2,031
| -19% | -$18.9K |
|
|
RPT
3047
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $78.3K | ﹤0.01% |
7,410
-18,698
| -72% | -$197K |
|
|
WW
3048
DELISTED
WW International
WW
| $77.9K | ﹤0.01% |
7,039
+648
| +10% | +$7.17K |
|
3049
Willis Lease Finance
WLFC
$1.15B
| $77.5K | ﹤0.01% |
1,833
+34
| +2% | +$1.44K |
|
3050
Gray Television
GTN
$565M
| $77.5K | ﹤0.01% |
11,204
+2,220
| +25% | +$15.4K |
|