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 | |
|---|---|---|---|---|---|---|
3251
Plexus
PLXS
$3.75B
| $96K | ﹤0.01% |
1,172
+1,033
| +743% | +$84.6K |
|
|
ALEX
3252
Alexander & Baldwin
ALEX
$1.34B
| $95K | ﹤0.01% |
4,098
+3,935
| +2,414% | +$91.2K |
|
3253
Banco Bradesco
BBD
$33.8B
| $95K | ﹤0.01% |
+22,526
| New | +$95K |
|
3254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $95K | ﹤0.01% |
1,035
+369
| +55% | +$33.9K |
|
3255
InterDigital
IDCC
$8.53B
| $95K | ﹤0.01% |
1,485
+997
| +204% | +$63.8K |
|
|
LADR
3256
Ladder Capital
LADR
$1.47B
| $95K | ﹤0.01% |
7,987
+7,908
| +10,010% | +$94.1K |
|
3257
QuantumScape
QS
$5.35B
| $95K | ﹤0.01% |
4,759
+4,758
| +475,800% | +$95K |
|
3258
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $94K | ﹤0.01% |
3,408
+1,969
| +137% | +$54.3K |
|
3259
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $94K | ﹤0.01% |
2,013
-18
| -0.9% | -$841 |
|
3260
Wabash National
WNC
$460M
| $94K | ﹤0.01% |
6,303
+5,607
| +806% | +$83.6K |
|
|
FOE
3261
DELISTED
Ferro Corporation
FOE
| $94K | ﹤0.01% |
4,306
+3,848
| +840% | +$84K |
|
3262
Organogenesis Holdings
ORGO
$619M
| $93K | ﹤0.01% |
12,225
-794,175
| -98% | -$6.04M |
|
3263
Stewart Information Services
STC
$2.09B
| $93K | ﹤0.01% |
1,542
+1,493
| +3,047% | +$90K |
|
|
CNTA
3264
Centessa Pharmaceuticals
CNTA
$2.93B
| $92K | ﹤0.01% |
10,300
-84,000
| -89% | -$750K |
|
3265
BJ's Restaurants
BJRI
$689M
| $91K | ﹤0.01% |
3,227
+3,154
| +4,321% | +$88.9K |
|
3266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $91K | ﹤0.01% |
3,126
-692
| -18% | -$20.1K |
|
|
SGFY
3267
DELISTED
Signify Health, Inc.
SGFY
| $91K | ﹤0.01% |
5,013
-617,040
| -99% | -$11.2M |
|
3268
Invesco Semiconductors ETF
PSI
$916M
| $90K | ﹤0.01% |
2,094
+51
| +2% | +$2.19K |
|
3269
Citi Trends
CTRN
$280M
| $89K | ﹤0.01% |
2,897
-408,431
| -99% | -$12.5M |
|
|
GOOD
3270
Gladstone Commercial Corp
GOOD
$608M
| $89K | ﹤0.01% |
4,034
+1,677
| +71% | +$37K |
|
3271
National Presto Industries
NPK
$814M
| $89K | ﹤0.01% |
+1,158
| New | +$89K |
|
3272
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $89K | ﹤0.01% |
1,263
+51
| +4% | +$3.59K |
|
3273
Suzano
SUZ
$11.8B
| $89K | ﹤0.01% |
7,679
+7,341
| +2,172% | +$85.1K |
|
3274
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $89K | ﹤0.01% |
+2,700
| New | +$89K |
|
3275
World Acceptance Corp
WRLD
$907M
| $89K | ﹤0.01% |
463
+460
| +15,333% | +$88.4K |
|