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 |
Microsoft
MSFT
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
US Global Jets ETF
JETS
$818M
| $49.8K | ﹤0.01% |
2,324
-3,276
| -59% | -$70.2K |
|
3252
Invesco Pharmaceuticals ETF
PJP
$261M
| $49.3K | ﹤0.01% |
652
-30
| -4% | -$2.27K |
|
3253
Central Garden & Pet
CENT
$2.25B
| $49.1K | ﹤0.01% |
1,584
+664
| +72% | +$20.6K |
|
3254
CryoPort
CYRX
$436M
| $49.1K | ﹤0.01% |
2,847
-88
| -3% | -$1.52K |
|
3255
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $48.9K | ﹤0.01% |
1,169
+1,135
| +3,338% | +$47.5K |
|
3256
Collegium Pharmaceutical
COLL
$1.11B
| $48.8K | ﹤0.01% |
2,272
-54
| -2% | -$1.16K |
|
3257
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $48.7K | ﹤0.01% |
1,293
+791
| +158% | +$29.8K |
|
3258
Intrepid Potash
IPI
$393M
| $48.6K | ﹤0.01% |
2,141
+943
| +79% | +$21.4K |
|
3259
Lindsay Corp
LNN
$1.52B
| $48.6K | ﹤0.01% |
407
-20,177
| -98% | -$2.41M |
|
3260
SPDR S&P Emerging Asia Pacific ETF
GMF
$393M
| $48.5K | ﹤0.01% |
489
| – | – |
|
3261
Ardelyx
ARDX
$1.58B
| $48.5K | ﹤0.01% |
14,304
+8,571
| +150% | +$29.1K |
|
3262
iShares MSCI Singapore ETF
EWS
$816M
| $48.5K | ﹤0.01% |
2,619
-396
| -13% | -$7.33K |
|
|
LAND
3263
Gladstone Land Corp
LAND
$319M
| $48.3K | ﹤0.01% |
2,971
+343
| +13% | +$5.58K |
|
|
CNSL
3264
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $48.3K | ﹤0.01% |
12,607
+1,638
| +15% | +$6.27K |
|
3265
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $48.2K | ﹤0.01% |
774
+349
| +82% | +$21.7K |
|
|
NPKI
3266
NPK International Inc.
NPKI
$903M
| $48.2K | ﹤0.01% |
9,209
+3,126
| +51% | +$16.3K |
|
3267
REV Group
REVG
$2.93B
| $48.1K | ﹤0.01% |
3,628
-385
| -10% | -$5.11K |
|
3268
Gerdau
GGB
$6.21B
| $48.1K | ﹤0.01% |
11,056
+4,442
| +67% | +$19.3K |
|
3269
Broadstone Net Lease
BNL
$3.53B
| $48.1K | ﹤0.01% |
3,113
-1,243
| -29% | -$19.2K |
|
3270
Mercer International
MERC
$205M
| $48.1K | ﹤0.01% |
5,955
+3,769
| +172% | +$30.4K |
|
|
MRNS
3271
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $48K | ﹤0.01% |
4,419
-14
| -0.3% | -$152 |
|
3272
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $47.9K | ﹤0.01% |
1,306
-89
| -6% | -$3.26K |
|
3273
W&T Offshore
WTI
$260M
| $47.6K | ﹤0.01% |
12,293
-4,288
| -26% | -$16.6K |
|
3274
Quanex
NX
$684M
| $47.6K | ﹤0.01% |
1,771
-117
| -6% | -$3.14K |
|
3275
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $47.4K | ﹤0.01% |
602
| – | – |
|