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 | |
|---|---|---|---|---|---|---|
3251
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $47.1K | ﹤0.01% |
1,765
-777
| -31% | -$20.7K |
|
3252
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $47K | ﹤0.01% |
1,638
+718
| +78% | +$20.6K |
|
3253
Northrim BanCorp
NRIM
$501M
| $46.8K | ﹤0.01% |
1,182
+267
| +29% | +$10.6K |
|
|
SCPL
3254
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $46.8K | ﹤0.01% |
2,056
+548
| +36% | +$12.5K |
|
3255
Digimarc
DMRC
$215M
| $46.8K | ﹤0.01% |
1,440
+7
| +0.5% | +$228 |
|
3256
Universal Corp
UVV
$1.37B
| $46.6K | ﹤0.01% |
988
-1,007
| -50% | -$47.5K |
|
3257
Integral Ad Science
IAS
$1.39B
| $46.6K | ﹤0.01% |
3,919
-1,134,559
| -100% | -$13.5M |
|
3258
CTS Corp
CTS
$1.25B
| $46.5K | ﹤0.01% |
1,115
+182
| +20% | +$7.6K |
|
3259
eXp World Holdings
EXPI
$1.78B
| $46.5K | ﹤0.01% |
2,865
-9,045
| -76% | -$147K |
|
|
VXRT
3260
DELISTED
Vaxart
VXRT
| $46.3K | ﹤0.01% |
61,412
+39,393
| +179% | +$29.7K |
|
3261
Bausch Health
BHC
$2.66B
| $46.2K | ﹤0.01% |
5,623
-66
| -1% | -$543 |
|
3262
Archer Aviation
ACHR
$5.84B
| $46.1K | ﹤0.01% |
9,103
+1,253
| +16% | +$6.34K |
|
3263
HUTCHMED
HCM
$3.03B
| $46K | ﹤0.01% |
2,715
-30
| -1% | -$508 |
|
|
PLYA
3264
DELISTED
Playa Hotels & Resorts
PLYA
| $45.9K | ﹤0.01% |
6,333
+991
| +19% | +$7.18K |
|
3265
Syntax Stratified LargeCap ETF
SSPY
$125M
| $45.8K | ﹤0.01% |
700
-900
| -56% | -$58.8K |
|
3266
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $45.7K | ﹤0.01% |
1,062
-744
| -41% | -$32K |
|
3267
Shoe Carnival
SCVL
$640M
| $45.7K | ﹤0.01% |
1,903
-755
| -28% | -$18.1K |
|
3268
Nektar Therapeutics
NKTR
$917M
| $45.6K | ﹤0.01% |
5,109
-16,768
| -77% | -$150K |
|
3269
Entravision Communication
EVC
$234M
| $45.5K | ﹤0.01% |
12,477
-2,049
| -14% | -$7.48K |
|
3270
Alight
ALIT
$1.9B
| $45.4K | ﹤0.01% |
6,406
-217
| -3% | -$1.54K |
|
3271
RCM Technologies
RCMT
$198M
| $45.3K | ﹤0.01% |
2,318
-19
| -0.8% | -$371 |
|
3272
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $45.3K | ﹤0.01% |
2,178
+454
| +26% | +$9.44K |
|
3273
Ennis
EBF
$464M
| $45.3K | ﹤0.01% |
2,133
+402
| +23% | +$8.53K |
|
3274
Lindsay Corp
LNN
$1.52B
| $45.2K | ﹤0.01% |
384
-23
| -6% | -$2.71K |
|
3275
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $45.2K | ﹤0.01% |
586
+495
| +544% | +$38.2K |
|