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 | |
|---|---|---|---|---|---|---|
|
AIV
3101
Aimco
AIV
$1.06B
| $154K | ﹤0.01% |
20,956
+20,587
| +5,579% | +$151K |
|
3102
Madison Square Garden
MSGS
$5.07B
| $154K | ﹤0.01% |
856
+398
| +87% | +$71.6K |
|
3103
BGSF Inc
BGSF
$87.9M
| $153K | ﹤0.01% |
11,639
+1,299
| +13% | +$17.1K |
|
3104
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $152K | ﹤0.01% |
1,723
-64
| -4% | -$5.65K |
|
3105
The Greenbrier Companies
GBX
$1.44B
| $152K | ﹤0.01% |
2,938
+2,818
| +2,348% | +$146K |
|
3106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $152K | ﹤0.01% |
2,413
-882
| -27% | -$55.6K |
|
3107
Dorman Products
DORM
$4.94B
| $151K | ﹤0.01% |
1,590
+1,026
| +182% | +$97.4K |
|
3108
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $151K | ﹤0.01% |
2,891
+908
| +46% | +$47.4K |
|
3109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $151K | ﹤0.01% |
3,579
+788
| +28% | +$33.2K |
|
3110
Princeton Bancorp
BPRN
$223M
| $148K | ﹤0.01% |
5,140
+70
| +1% | +$2.02K |
|
3111
GT Biopharma
GTBP
$2.85M
| $148K | ﹤0.01% |
+1,712
| New | +$148K |
|
3112
Motley Fool Global Opportunities ETF
TMFG
$402M
| $147K | ﹤0.01% |
5,045
-1,663
| -25% | -$48.5K |
|
|
PTR
3113
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $147K | ﹤0.01% |
2,915
+2,908
| +41,543% | +$147K |
|
|
DOC
3114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $146K | ﹤0.01% |
8,311
+1,497
| +22% | +$26.3K |
|
3115
Bausch Health
BHC
$2.66B
| $145K | ﹤0.01% |
6,354
-61,982
| -91% | -$1.41M |
|
3116
CNA Financial
CNA
$12.6B
| $145K | ﹤0.01% |
2,984
+2,900
| +3,452% | +$141K |
|
3117
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $145K | ﹤0.01% |
2,152
+1,124
| +109% | +$75.7K |
|
|
ARI
3118
Apollo Commercial Real Estate
ARI
$1.5B
| $144K | ﹤0.01% |
10,295
+10,025
| +3,713% | +$140K |
|
3119
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $144K | ﹤0.01% |
1,934
+100
| +5% | +$7.45K |
|
3120
Neuronetics
STIM
$190M
| $144K | ﹤0.01% |
47,386
-947,961
| -95% | -$2.88M |
|
3121
Visteon
VC
$3.38B
| $144K | ﹤0.01% |
1,322
+1,299
| +5,648% | +$141K |
|
|
COHR
3122
DELISTED
Coherent Inc
COHR
| $144K | ﹤0.01% |
527
+436
| +479% | +$119K |
|
|
EPAY
3123
DELISTED
Bottomline Technologies Inc
EPAY
| $144K | ﹤0.01% |
2,553
+2,280
| +835% | +$129K |
|
3124
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $143K | ﹤0.01% |
1,765
-746
| -30% | -$60.4K |
|
3125
Albany International
AIN
$1.72B
| $142K | ﹤0.01% |
1,685
+1,629
| +2,909% | +$137K |
|