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 | |
|---|---|---|---|---|---|---|
3051
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $77.5K | ﹤0.01% |
1,284
-238
| -16% | -$14.4K |
|
3052
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $77.5K | ﹤0.01% |
1,949
+417
| +27% | +$16.6K |
|
3053
Novavax
NVAX
$1.36B
| $77.1K | ﹤0.01% |
10,650
-910
| -8% | -$6.59K |
|
3054
Senseonics Holdings
SENS
$365M
| $76.8K | ﹤0.01% |
127,137
+115,625
| +1,004% | +$69.8K |
|
3055
VanEck Agribusiness ETF
MOO
$622M
| $76.7K | ﹤0.01% |
975
+46
| +5% | +$3.62K |
|
3056
iHeartMedia
IHRT
$431M
| $76.5K | ﹤0.01% |
24,213
+1,835
| +8% | +$5.8K |
|
3057
First Trust Indxx NextG ETF
NXTG
$410M
| $76.2K | ﹤0.01% |
1,123
-139
| -11% | -$9.43K |
|
|
ALEX
3058
Alexander & Baldwin
ALEX
$1.35B
| $75.4K | ﹤0.01% |
4,509
-352
| -7% | -$5.89K |
|
3059
Community Bank
CBU
$3.16B
| $75.4K | ﹤0.01% |
1,786
-267
| -13% | -$11.3K |
|
3060
Northwest Natural Holdings
NWN
$1.73B
| $75.3K | ﹤0.01% |
1,972
+336
| +21% | +$12.8K |
|
3061
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $75.2K | ﹤0.01% |
1,670
-121
| -7% | -$5.45K |
|
3062
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $75.1K | ﹤0.01% |
3,325
-874
| -21% | -$19.7K |
|
3063
TransAlta
TAC
$3.9B
| $74.9K | ﹤0.01% |
8,600
| – | – |
|
|
FPI
3064
Farmland Partners
FPI
$482M
| $74.7K | ﹤0.01% |
7,280
+282
| +4% | +$2.89K |
|
3065
iShares Global Energy ETF
IXC
$1.87B
| $74.4K | ﹤0.01% |
1,804
+551
| +44% | +$22.7K |
|
|
PGRE
3066
Paramount Group
PGRE
$1.44B
| $74.4K | ﹤0.01% |
16,098
-88,432
| -85% | -$409K |
|
3067
Q32 Bio
QTTB
$21.8M
| $74.3K | ﹤0.01% |
3,528
-140
| -4% | -$2.95K |
|
3068
Stock Yards Bancorp
SYBT
$2.19B
| $74.3K | ﹤0.01% |
1,890
-159
| -8% | -$6.25K |
|
3069
Invesco Pharmaceuticals ETF
PJP
$262M
| $74K | ﹤0.01% |
1,022
+370
| +57% | +$26.8K |
|
3070
Alico
ALCO
$257M
| $73.6K | ﹤0.01% |
2,950
-615
| -17% | -$15.4K |
|
3071
Nelnet
NNI
$4.53B
| $73.6K | ﹤0.01% |
824
-20
| -2% | -$1.79K |
|
3072
Peabody Energy
BTU
$2.59B
| $73.5K | ﹤0.01% |
2,828
-148
| -5% | -$3.85K |
|
3073
Cass Information Systems
CASS
$556M
| $73K | ﹤0.01% |
1,961
-75
| -4% | -$2.79K |
|
3074
LeMaitre Vascular
LMAT
$2.09B
| $72.6K | ﹤0.01% |
1,333
+112
| +9% | +$6.1K |
|
|
FSR
3075
DELISTED
Fisker Inc.
FSR
| $72.4K | ﹤0.01% |
11,279
+8,626
| +325% | +$55.4K |
|