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 | |
|---|---|---|---|---|---|---|
3226
Riot Platforms
RIOT
$6.19B
| $102K | ﹤0.01% |
4,842
+4,579
| +1,741% | +$96.5K |
|
3227
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $102K | ﹤0.01% |
1,832
+409
| +29% | +$22.8K |
|
|
CSR
3228
Centerspace
CSR
$970M
| $101K | ﹤0.01% |
1,027
+1,020
| +14,571% | +$100K |
|
|
PTVE
3229
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $101K | ﹤0.01% |
+10,009
| New | +$101K |
|
3230
Ameresco
AMRC
$1.52B
| $100K | ﹤0.01% |
1,262
+1,197
| +1,842% | +$94.8K |
|
3231
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $100K | ﹤0.01% |
1,909
-191
| -9% | -$10K |
|
3232
Phibro Animal Health
PAHC
$1.61B
| $100K | ﹤0.01% |
4,993
+4,778
| +2,222% | +$95.7K |
|
3233
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $100K | ﹤0.01% |
3,280
+1,090
| +50% | +$33.2K |
|
3234
Strategic Education
STRA
$1.97B
| $100K | ﹤0.01% |
1,499
+1,444
| +2,625% | +$96.3K |
|
3235
Dana Inc
DAN
$2.77B
| $99K | ﹤0.01% |
5,621
+5,187
| +1,195% | +$91.4K |
|
3236
PLDT
PHI
$4.26B
| $99K | ﹤0.01% |
2,816
+2,616
| +1,308% | +$92K |
|
3237
Adeia
ADEA
$1.71B
| $98K | ﹤0.01% |
21,327
-6,504,548
| -100% | -$29.9M |
|
3238
Energy Recovery
ERII
$771M
| $98K | ﹤0.01% |
4,873
+602
| +14% | +$12.1K |
|
3239
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $98K | ﹤0.01% |
920
+33
| +4% | +$3.52K |
|
3240
Greif Class B
GEF.B
$2.47B
| $98K | ﹤0.01% |
+1,542
| New | +$98K |
|
3241
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $98K | ﹤0.01% |
2,295
+1,680
| +273% | +$71.7K |
|
3242
SouthState Bank Corporation
SSB
$10.2B
| $98K | ﹤0.01% |
1,208
+1,181
| +4,374% | +$95.8K |
|
3243
Sasol
SSL
$4.41B
| $98K | ﹤0.01% |
4,049
+4,027
| +18,305% | +$97.5K |
|
|
PFC
3244
DELISTED
Premier Financial Corp. Common Stock
PFC
| $98K | ﹤0.01% |
3,258
+2,058
| +172% | +$61.9K |
|
|
WIRE
3245
DELISTED
Encore Wire Corp
WIRE
| $98K | ﹤0.01% |
861
-453,275
| -100% | -$51.6M |
|
3246
Aaon
AAON
$6.65B
| $97K | ﹤0.01% |
2,624
+1,536
| +141% | +$56.8K |
|
3247
AeroVironment
AVAV
$12.4B
| $97K | ﹤0.01% |
1,032
+746
| +261% | +$70.1K |
|
3248
Enova International
ENVA
$2.91B
| $97K | ﹤0.01% |
2,557
+152
| +6% | +$5.77K |
|
3249
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $97K | ﹤0.01% |
1,805
+227
| +14% | +$12.2K |
|
3250
J&J Snack Foods
JJSF
$2.01B
| $96K | ﹤0.01% |
620
+471
| +316% | +$72.9K |
|