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 | |
|---|---|---|---|---|---|---|
|
SAFE
3176
Safehold
SAFE
$1.17B
| $56K | ﹤0.01% |
3,144
-5,214
| -62% | -$92.8K |
|
3177
Village Super Market
VLGEA
$586M
| $55.9K | ﹤0.01% |
2,470
+836
| +51% | +$18.9K |
|
|
PLL
3178
DELISTED
Piedmont Lithium
PLL
| $55.8K | ﹤0.01% |
1,405
+16
| +1% | +$635 |
|
3179
Eventbrite
EB
$263M
| $55.8K | ﹤0.01% |
5,655
-152,601
| -96% | -$1.5M |
|
3180
SES AI
SES
$482M
| $55.7K | ﹤0.01% |
24,518
+1,987
| +9% | +$4.51K |
|
3181
Select Water Solutions
WTTR
$952M
| $55.6K | ﹤0.01% |
6,992
+2,188
| +46% | +$17.4K |
|
3182
Stepan Co
SCL
$1.1B
| $55.4K | ﹤0.01% |
738
-331
| -31% | -$24.8K |
|
3183
iShares US Infrastructure ETF
IFRA
$3.01B
| $55.3K | ﹤0.01% |
1,512
+337
| +29% | +$12.3K |
|
3184
Beyond Air
XAIR
$12.7M
| $55.1K | ﹤0.01% |
1,193
+1,117
| +1,470% | +$51.6K |
|
3185
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $55.1K | ﹤0.01% |
1,791
+84
| +5% | +$2.58K |
|
3186
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $55K | ﹤0.01% |
583
-60
| -9% | -$5.66K |
|
|
JWN
3187
DELISTED
Nordstrom
JWN
| $54.9K | ﹤0.01% |
3,674
-3,647
| -50% | -$54.5K |
|
3188
Cosan
CSAN
$2.61B
| $54.8K | ﹤0.01% |
4,031
-3
| -0.1% | -$41 |
|
3189
SoFi Select 500 ETF
SFY
$556M
| $54.7K | ﹤0.01% |
715
+315
| +79% | +$24.1K |
|
3190
Veritex Holdings
VBTX
$1.87B
| $54.6K | ﹤0.01% |
3,044
-15,607
| -84% | -$280K |
|
3191
The Joint Corp
JYNT
$153M
| $54.6K | ﹤0.01% |
6,077
+379
| +7% | +$3.41K |
|
3192
SpartanNash
SPTN
$890M
| $54.6K | ﹤0.01% |
2,481
+58
| +2% | +$1.28K |
|
3193
First Merchants
FRME
$2.29B
| $54.6K | ﹤0.01% |
1,961
+309
| +19% | +$8.6K |
|
3194
TripAdvisor
TRIP
$2.19B
| $54.4K | ﹤0.01% |
3,281
-51,756
| -94% | -$858K |
|
3195
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $54.3K | ﹤0.01% |
862
-1
| -0.1% | -$63 |
|
3196
Full Truck Alliance
YMM
$14.2B
| $54.2K | ﹤0.01% |
7,692
+1,127
| +17% | +$7.93K |
|
|
INVX
3197
Innovex International, Inc.
INVX
$1.14B
| $54K | ﹤0.01% |
1,918
+757
| +65% | +$21.3K |
|
3198
MindMed
MNMD
$727M
| $54K | ﹤0.01% |
17,256
+4,928
| +40% | +$15.4K |
|
3199
iShares Global Industrials ETF
EXI
$1.02B
| $53.9K | ﹤0.01% |
477
-59
| -11% | -$6.67K |
|
|
AAMI
3200
Acadian Asset Management Inc.
AAMI
$1.74B
| $53.8K | ﹤0.01% |
2,776
-1,593,285
| -100% | -$30.9M |
|