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 | |
|---|---|---|---|---|---|---|
3201
First Trust Water ETF
FIW
$1.91B
| $109K | ﹤0.01% |
1,299
+536
| +70% | +$45K |
|
3202
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $109K | ﹤0.01% |
2,131
+1,096
| +106% | +$56.1K |
|
3203
iRobot
IRBT
$124M
| $109K | ﹤0.01% |
1,711
+1,474
| +622% | +$93.9K |
|
3204
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $109K | ﹤0.01% |
1,425
+113
| +9% | +$8.64K |
|
|
GCP
3205
DELISTED
GCP Applied Technologies Inc.
GCP
| $109K | ﹤0.01% |
3,470
+820
| +31% | +$25.8K |
|
|
APTS
3206
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $109K | ﹤0.01% |
+4,354
| New | +$109K |
|
3207
Kennedy-Wilson Holdings
KW
$1.22B
| $106K | ﹤0.01% |
4,360
+3,149
| +260% | +$76.6K |
|
3208
Ormat Technologies
ORA
$5.55B
| $106K | ﹤0.01% |
1,296
-854
| -40% | -$69.8K |
|
3209
Cracker Barrel
CBRL
$1.17B
| $105K | ﹤0.01% |
884
+672
| +317% | +$79.8K |
|
3210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $104K | ﹤0.01% |
1,957
+346
| +21% | +$18.4K |
|
3211
Dorian LPG
LPG
$1.39B
| $104K | ﹤0.01% |
7,158
+6,509
| +1,003% | +$94.6K |
|
3212
Sibanye-Stillwater
SBSW
$6.24B
| $104K | ﹤0.01% |
6,451
+6,239
| +2,943% | +$101K |
|
3213
Schwab 1000 Index ETF
SCHK
$4.61B
| $104K | ﹤0.01% |
4,738
+264
| +6% | +$5.8K |
|
3214
Ubiquiti
UI
$37.2B
| $104K | ﹤0.01% |
355
-4,675
| -93% | -$1.37M |
|
3215
White Mountains Insurance
WTM
$4.42B
| $104K | ﹤0.01% |
91
+66
| +264% | +$75.4K |
|
3216
Atlanticus Holdings
ATLC
$1.15B
| $103K | ﹤0.01% |
1,986
-130,750
| -99% | -$6.78M |
|
3217
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $103K | ﹤0.01% |
1,081
+51
| +5% | +$4.86K |
|
3218
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $103K | ﹤0.01% |
1,046
+33
| +3% | +$3.25K |
|
3219
Hennessy Advisors
HNNA
$91.7M
| $103K | ﹤0.01% |
10,167
-101
| -1% | -$1.02K |
|
3220
iShares US Insurance ETF
IAK
$706M
| $103K | ﹤0.01% |
1,139
+1
| +0.1% | +$90 |
|
3221
Oportun Financial
OPRT
$294M
| $103K | ﹤0.01% |
7,167
+7,162
| +143,240% | +$103K |
|
|
LTRPA
3222
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $103K | ﹤0.01% |
50,436
+50,420
| +315,125% | +$103K |
|
3223
Capital City Bank Group
CCBG
$743M
| $102K | ﹤0.01% |
+3,861
| New | +$102K |
|
3224
Invesco KBW Bank ETF
KBWB
$4.97B
| $102K | ﹤0.01% |
1,604
-159
| -9% | -$10.1K |
|
3225
Omega Flex
OFLX
$346M
| $102K | ﹤0.01% |
781
+751
| +2,503% | +$98.1K |
|