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 |
Microsoft
MSFT
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
3101
DELISTED
CIRCOR International, Inc
CIR
| $72.7K | ﹤0.01% |
1,287
+137
| +12% | +$7.73K |
|
3102
3D Systems Corporation
DDD
$299M
| $72.4K | ﹤0.01% |
7,293
-6,292
| -46% | -$62.5K |
|
3103
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $72.4K | ﹤0.01% |
1,310
+786
| +150% | +$43.4K |
|
3104
BlackSky Technology
BKSY
$667M
| $72.4K | ﹤0.01% |
4,076
+4,070
| +67,833% | +$72.3K |
|
|
GOOD
3105
Gladstone Commercial Corp
GOOD
$606M
| $72.2K | ﹤0.01% |
5,835
+1,390
| +31% | +$17.2K |
|
|
UNIT
3106
Uniti Group
UNIT
$1.63B
| $71.7K | ﹤0.01% |
15,509
+8,878
| +134% | +$41K |
|
3107
Invesco Dividend Achievers ETF
PFM
$733M
| $71.6K | ﹤0.01% |
1,874
+655
| +54% | +$25K |
|
3108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $71K | ﹤0.01% |
2,542
+281
| +12% | +$7.85K |
|
3109
Zedge
ZDGE
$43.9M
| $71K | ﹤0.01% |
31,687
| – | – |
|
3110
Gray Television
GTN
$575M
| $70.8K | ﹤0.01% |
8,984
-184,337
| -95% | -$1.45M |
|
3111
Northwest Natural Holdings
NWN
$1.71B
| $70.4K | ﹤0.01% |
1,636
+184
| +13% | +$7.92K |
|
3112
Willis Lease Finance
WLFC
$1.15B
| $70.4K | ﹤0.01% |
1,799
-233
| -11% | -$9.12K |
|
3113
Sasol
SSL
$4.35B
| $70.3K | ﹤0.01% |
5,680
+2,216
| +64% | +$27.4K |
|
3114
Usana Health Sciences
USNA
$562M
| $70.2K | ﹤0.01% |
1,114
+57
| +5% | +$3.59K |
|
3115
Andersons Inc
ANDE
$1.37B
| $70.2K | ﹤0.01% |
1,521
-190
| -11% | -$8.77K |
|
3116
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $70.1K | ﹤0.01% |
2,968
+2,700
| +1,007% | +$63.7K |
|
3117
QuantumScape
QS
$5.73B
| $70K | ﹤0.01% |
8,759
-1,361
| -13% | -$10.9K |
|
3118
Enhabit
EHAB
$389M
| $69.9K | ﹤0.01% |
6,076
+1,434
| +31% | +$16.5K |
|
|
DMTK
3119
DELISTED
DermTech, Inc. Common Stock
DMTK
| $69.7K | ﹤0.01% |
26,793
-438
| -2% | -$1.14K |
|
3120
Maravai LifeSciences
MRVI
$417M
| $69.5K | ﹤0.01% |
5,592
-967,663
| -99% | -$12M |
|
|
BFS
3121
Saul Centers
BFS
$780M
| $69.2K | ﹤0.01% |
1,880
+683
| +57% | +$25.2K |
|
3122
AMC Networks
AMCX
$365M
| $68.9K | ﹤0.01% |
5,767
+2,498
| +76% | +$29.9K |
|
3123
Turkcell
TKC
$5.12B
| $68.9K | ﹤0.01% |
19,288
-2,342
| -11% | -$8.36K |
|
3124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $68.8K | ﹤0.01% |
1,667
-118
| -7% | -$4.87K |
|
3125
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $68.8K | ﹤0.01% |
3,112
+2,453
| +372% | +$54.3K |
|