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 | |
|---|---|---|---|---|---|---|
|
IAA
3051
DELISTED
IAA, Inc. Common Stock
IAA
| $193K | ﹤0.01% |
5,060
+3,319
| +191% | +$127K |
|
3052
Mr. Cooper
COOP
$14.1B
| $192K | ﹤0.01% |
4,194
+1,899
| +83% | +$86.9K |
|
|
NNDM
3053
Nano Dimension
NNDM
$309M
| $189K | ﹤0.01% |
53,209
+4,718
| +10% | +$16.8K |
|
|
VNE
3054
DELISTED
Veoneer, Inc.
VNE
| $189K | ﹤0.01% |
5,123
+5,015
| +4,644% | +$185K |
|
|
FBC
3055
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $189K | ﹤0.01% |
4,460
+3,826
| +603% | +$162K |
|
3056
SPDR S&P International Small Cap ETF
GWX
$795M
| $187K | ﹤0.01% |
5,317
+12
| +0.2% | +$422 |
|
3057
Puma Biotechnology
PBYI
$234M
| $186K | ﹤0.01% |
+64,692
| New | +$186K |
|
3058
IPG Photonics
IPGP
$3.39B
| $185K | ﹤0.01% |
1,682
+941
| +127% | +$103K |
|
3059
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $185K | ﹤0.01% |
1,930
-2,106
| -52% | -$202K |
|
3060
Empire State Realty Trust
ESRT
$1.32B
| $184K | ﹤0.01% |
18,670
+18,471
| +9,282% | +$182K |
|
3061
Haemonetics
HAE
$2.47B
| $184K | ﹤0.01% |
2,921
+1,032
| +55% | +$65K |
|
3062
Medifast
MED
$156M
| $184K | ﹤0.01% |
1,073
-23,312
| -96% | -$4M |
|
3063
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $182K | ﹤0.01% |
6,437
+2,025
| +46% | +$57.3K |
|
3064
BlackBerry
BB
$2.36B
| $181K | ﹤0.01% |
+24,471
| New | +$181K |
|
3065
Dave & Buster's
PLAY
$836M
| $181K | ﹤0.01% |
3,680
+3,410
| +1,263% | +$168K |
|
3066
iShares Russell 2500 ETF
SMMD
$1.66B
| $180K | ﹤0.01% |
2,890
+2,273
| +368% | +$142K |
|
3067
ESCO Technologies
ESE
$5.37B
| $179K | ﹤0.01% |
2,570
+651
| +34% | +$45.3K |
|
3068
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $179K | ﹤0.01% |
865
+128
| +17% | +$26.5K |
|
3069
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $178K | ﹤0.01% |
1,706
+29
| +2% | +$3.03K |
|
3070
iShares Europe ETF
IEV
$2.36B
| $177K | ﹤0.01% |
3,528
-610
| -15% | -$30.6K |
|
3071
XBiotech
XBIT
$82.9M
| $177K | ﹤0.01% |
+20,525
| New | +$177K |
|
3072
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $176K | ﹤0.01% |
3,206
+838
| +35% | +$46K |
|
3073
Hillenbrand
HI
$1.74B
| $175K | ﹤0.01% |
3,965
+3,780
| +2,043% | +$167K |
|
3074
Invesco Large Cap Value ETF
PWV
$1.4B
| $175K | ﹤0.01% |
3,589
-139
| -4% | -$6.78K |
|
3075
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $174K | ﹤0.01% |
2,076
+794
| +62% | +$66.5K |
|