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 | |
|---|---|---|---|---|---|---|
|
IVC
3076
DELISTED
Invacare Corporation
IVC
| $174K | ﹤0.01% |
+123,675
| New | +$174K |
|
3077
Old Second Bancorp
OSBC
$950M
| $173K | ﹤0.01% |
11,880
-3,798
| -24% | -$55.3K |
|
3078
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $173K | ﹤0.01% |
3,451
-2,655
| -43% | -$133K |
|
3079
Azenta
AZTA
$1.37B
| $172K | ﹤0.01% |
2,082
-282,891
| -99% | -$23.4M |
|
3080
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $170K | ﹤0.01% |
5,902
-1,573
| -21% | -$45.3K |
|
3081
Cheesecake Factory
CAKE
$2.8B
| $170K | ﹤0.01% |
4,257
+3,422
| +410% | +$137K |
|
3082
Foster
FSTR
$294M
| $169K | ﹤0.01% |
11,016
+10,819
| +5,492% | +$166K |
|
3083
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $169K | ﹤0.01% |
6,350
-7,540
| -54% | -$201K |
|
|
BCPC
3084
Balchem Corporation
BCPC
$5.02B
| $169K | ﹤0.01% |
1,234
+887
| +256% | +$121K |
|
|
TMX
3085
DELISTED
Terminix Global Holdings, Inc.
TMX
| $169K | ﹤0.01% |
3,699
+3,022
| +446% | +$138K |
|
3086
Barron's 400 ETF
BFOR
$182M
| $167K | ﹤0.01% |
2,812
-213
| -7% | -$12.7K |
|
3087
Aemetis
AMTX
$141M
| $166K | ﹤0.01% |
13,049
+12,912
| +9,425% | +$164K |
|
3088
Blink Charging
BLNK
$156M
| $164K | ﹤0.01% |
6,188
+5,883
| +1,929% | +$156K |
|
3089
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $163K | ﹤0.01% |
2,361
-13
| -0.5% | -$898 |
|
3090
PotlatchDeltic
PCH
$3.13B
| $162K | ﹤0.01% |
3,072
+881
| +40% | +$46.5K |
|
3091
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $162K | ﹤0.01% |
2,729
+2,342
| +605% | +$139K |
|
3092
Akebia Therapeutics
AKBA
$774M
| $161K | ﹤0.01% |
+224,001
| New | +$161K |
|
3093
SPDR S&P Bank ETF
KBE
$1.54B
| $161K | ﹤0.01% |
3,070
+302
| +11% | +$15.8K |
|
3094
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $160K | ﹤0.01% |
2,038
-16
| -0.8% | -$1.26K |
|
3095
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
| $159K | ﹤0.01% |
6,003
-656
| -10% | -$17.4K |
|
3096
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $158K | ﹤0.01% |
1,959
+1,260
| +180% | +$102K |
|
3097
Korea Electric Power
KEP
$17.3B
| $156K | ﹤0.01% |
+16,792
| New | +$156K |
|
3098
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $156K | ﹤0.01% |
2,421
-9
| -0.4% | -$580 |
|
3099
SPDR Portfolio TIPS ETF
SPIP
$989M
| $156K | ﹤0.01% |
5,162
+2,003
| +63% | +$60.5K |
|
|
ATHX
3100
DELISTED
Athersys, Inc. Common Stock
ATHX
| $155K | ﹤0.01% |
+10,274
| New | +$155K |
|