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 | |
|---|---|---|---|---|---|---|
3176
FB Financial Corp
FBK
$2.83B
| $121K | ﹤0.01% |
2,717
+2,648
| +3,838% | +$118K |
|
3177
Interparfums
IPAR
$3.41B
| $121K | ﹤0.01% |
1,382
+362
| +35% | +$31.7K |
|
3178
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $120K | ﹤0.01% |
4,371
-764
| -15% | -$21K |
|
3179
Dimensional International Value ETF
DFIV
$13.4B
| $120K | ﹤0.01% |
3,598
-64
| -2% | -$2.14K |
|
3180
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $120K | ﹤0.01% |
2,991
+3
| +0.1% | +$120 |
|
3181
KRONOS Worldwide
KRO
$706M
| $119K | ﹤0.01% |
7,714
+6,276
| +436% | +$96.8K |
|
3182
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $119K | ﹤0.01% |
2,915
+200
| +7% | +$8.17K |
|
3183
Rambus
RMBS
$10.2B
| $118K | ﹤0.01% |
3,721
+3,567
| +2,316% | +$113K |
|
|
AJRD
3184
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $118K | ﹤0.01% |
3,006
+2,032
| +209% | +$79.8K |
|
3185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $117K | ﹤0.01% |
3,120
+680
| +28% | +$25.5K |
|
3186
Frontline
FRO
$5.34B
| $117K | ﹤0.01% |
13,211
+2,775
| +27% | +$24.6K |
|
3187
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $117K | ﹤0.01% |
3,141
-249
| -7% | -$9.28K |
|
3188
Prosperity Bancshares
PB
$6.26B
| $117K | ﹤0.01% |
1,692
+1,474
| +676% | +$102K |
|
3189
Forestar Group
FOR
$1.4B
| $115K | ﹤0.01% |
6,457
+6,452
| +129,040% | +$115K |
|
3190
iShares US Equity Factor ETF
LRGF
$2.91B
| $115K | ﹤0.01% |
2,580
+1,979
| +329% | +$88.2K |
|
|
UMPQ
3191
DELISTED
Umpqua Holdings Corp
UMPQ
| $115K | ﹤0.01% |
6,076
+3,992
| +192% | +$75.6K |
|
3192
Fortress Biotech
FBIO
$106M
| $114K | ﹤0.01% |
+5,603
| New | +$114K |
|
3193
SI-BONE Inc
SIBN
$653M
| $114K | ﹤0.01% |
5,029
-2,080
| -29% | -$47.2K |
|
3194
Mercury Insurance
MCY
$4.35B
| $113K | ﹤0.01% |
2,065
+1,710
| +482% | +$93.6K |
|
3195
Sphere Entertainment
SPHR
$2.17B
| $113K | ﹤0.01% |
1,347
+643
| +91% | +$53.9K |
|
3196
ChargePoint
CHPT
$249M
| $112K | ﹤0.01% |
281
+274
| +3,914% | +$109K |
|
3197
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $112K | ﹤0.01% |
1,757
-396
| -18% | -$25.2K |
|
3198
SPDR ICE Preferred Securities ETF
PSK
$839M
| $112K | ﹤0.01% |
2,879
+2,719
| +1,699% | +$106K |
|
3199
Mustang Bio
MBIO
$11.4M
| $111K | ﹤0.01% |
+147
| New | +$111K |
|
3200
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $110K | ﹤0.01% |
2,257
-189
| -8% | -$9.21K |
|