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 | |
|---|---|---|---|---|---|---|
3276
InvenTrust Properties
IVT
$2.33B
| $45.1K | ﹤0.01% |
1,896
+353
| +23% | +$8.41K |
|
3277
KRONOS Worldwide
KRO
$694M
| $45.1K | ﹤0.01% |
5,813
-1,265
| -18% | -$9.8K |
|
3278
FiscalNote
NOTE
$65.6M
| $45K | ﹤0.01% |
1,805
-621
| -26% | -$15.5K |
|
3279
Nordic American Tanker
NAT
$669M
| $45K | ﹤0.01% |
10,924
+756
| +7% | +$3.12K |
|
3280
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $45K | ﹤0.01% |
888
-17
| -2% | -$861 |
|
3281
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $45K | ﹤0.01% |
1,339
+1
| +0.1% | +$34 |
|
3282
Mission Produce
AVO
$900M
| $44.8K | ﹤0.01% |
4,630
+458
| +11% | +$4.43K |
|
|
CATC
3283
DELISTED
CAMBRIDGE BANCORP
CATC
| $44.6K | ﹤0.01% |
715
+97
| +16% | +$6.04K |
|
3284
ProShares UltraPro QQQ
TQQQ
$28B
| $44.5K | ﹤0.01% |
1,250
+1,247
| +41,567% | +$44.4K |
|
|
CNSL
3285
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $44.5K | ﹤0.01% |
13,014
+407
| +3% | +$1.39K |
|
|
AYX
3286
DELISTED
Alteryx, Inc.
AYX
| $44.4K | ﹤0.01% |
1,179
-288,919
| -100% | -$10.9M |
|
|
HIMX
3287
Himax Technologies
HIMX
$1.44B
| $44.4K | ﹤0.01% |
7,600
+2,158
| +40% | +$12.6K |
|
3288
Evotec
EVO
$1.23B
| $44.3K | ﹤0.01% |
4,486
| – | – |
|
3289
Redwire
RDW
$1.25B
| $44.2K | ﹤0.01% |
15,287
+30
| +0.2% | +$87 |
|
3290
EverQuote
EVER
$896M
| $44.1K | ﹤0.01% |
6,096
+5,188
| +571% | +$37.5K |
|
3291
Mativ Holdings
MATV
$674M
| $44K | ﹤0.01% |
3,084
+108
| +4% | +$1.54K |
|
3292
Adeia
ADEA
$1.71B
| $43.7K | ﹤0.01% |
4,091
+29
| +0.7% | +$310 |
|
3293
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $43.7K | ﹤0.01% |
449
-40
| -8% | -$3.89K |
|
3294
Kelly Services Class A
KELYA
$481M
| $43.4K | ﹤0.01% |
2,383
-7,945
| -77% | -$145K |
|
3295
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $43.2K | ﹤0.01% |
847
+191
| +29% | +$9.74K |
|
3296
Mesa Laboratories
MLAB
$339M
| $43.2K | ﹤0.01% |
411
+51
| +14% | +$5.36K |
|
3297
Denny's
DENN
$264M
| $43.1K | ﹤0.01% |
5,093
-54,642
| -91% | -$463K |
|
3298
Beyond Meat
BYND
$205M
| $43.1K | ﹤0.01% |
4,478
+1,440
| +47% | +$13.9K |
|
3299
National Presto Industries
NPK
$802M
| $43K | ﹤0.01% |
594
+59
| +11% | +$4.28K |
|
3300
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $42.5K | ﹤0.01% |
1,774
-1,478
| -45% | -$35.4K |
|