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 | |
|---|---|---|---|---|---|---|
3301
Mustang Bio
MBIO
$11.4M
| $44.7K | ﹤0.01% |
144
| – | – |
|
3302
Adeia
ADEA
$1.71B
| $44.7K | ﹤0.01% |
4,062
+1,074
| +36% | +$11.8K |
|
3303
Orthofix Medical
OFIX
$589M
| $44.6K | ﹤0.01% |
2,471
-16,248
| -87% | -$293K |
|
3304
Fulgent Genetics
FLGT
$670M
| $44.2K | ﹤0.01% |
1,193
-671
| -36% | -$24.8K |
|
|
CTO
3305
CTO Realty Growth
CTO
$544M
| $44.1K | ﹤0.01% |
2,575
-11,373
| -82% | -$195K |
|
3306
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $44.1K | ﹤0.01% |
1,786
+1,490
| +503% | +$36.8K |
|
3307
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $44K | ﹤0.01% |
+2,034
| New | +$44K |
|
3308
MindMed
MNMD
$718M
| $44K | ﹤0.01% |
12,328
+12,180
| +8,230% | +$43.5K |
|
3309
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $43.9K | ﹤0.01% |
1,492
-1,782
| -54% | -$52.4K |
|
|
OLP
3310
One Liberty Properties
OLP
$494M
| $43.7K | ﹤0.01% |
2,153
+324
| +18% | +$6.58K |
|
3311
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $43.7K | ﹤0.01% |
991
+132
| +15% | +$5.82K |
|
3312
Rekor Systems
REKR
$152M
| $43.7K | ﹤0.01% |
24,538
+14,866
| +154% | +$26.5K |
|
3313
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $43.6K | ﹤0.01% |
733
+310
| +73% | +$18.4K |
|
|
PLYA
3314
DELISTED
Playa Hotels & Resorts
PLYA
| $43.5K | ﹤0.01% |
5,342
+11
| +0.2% | +$90 |
|
|
AAN
3315
DELISTED
The Aaron's Company, Inc.
AAN
| $43.4K | ﹤0.01% |
3,071
+1,216
| +66% | +$17.2K |
|
|
ONL
3316
Orion Office REIT
ONL
$168M
| $43.3K | ﹤0.01% |
6,548
-10,412
| -61% | -$68.8K |
|
3317
Leslie's
LESL
$62M
| $43.2K | ﹤0.01% |
4,601
+1,521
| +49% | +$14.3K |
|
3318
VanEck Gold Miners ETF
GDX
$21B
| $43K | ﹤0.01% |
1,429
-5,559,004
| -100% | -$167M |
|
3319
RCM Technologies
RCMT
$202M
| $43K | ﹤0.01% |
2,337
+2,114
| +948% | +$38.9K |
|
|
ATRI
3320
DELISTED
Atrion Corp
ATRI
| $43K | ﹤0.01% |
76
+7
| +10% | +$3.96K |
|
|
WW
3321
DELISTED
WW International
WW
| $42.9K | ﹤0.01% |
6,391
-68
| -1% | -$457 |
|
3322
OrthoPediatrics
KIDS
$493M
| $42.9K | ﹤0.01% |
979
+105
| +12% | +$4.61K |
|
|
PMT
3323
PennyMac Mortgage Investment
PMT
$1.07B
| $42.9K | ﹤0.01% |
3,183
-2,663
| -46% | -$35.9K |
|
3324
Banc of California
BANC
$2.62B
| $42.9K | ﹤0.01% |
3,701
-16,113
| -81% | -$187K |
|
|
BELFB
3325
Bel Fuse Class B
BELFB
$1.79B
| $42.8K | ﹤0.01% |
746
+9
| +1% | +$517 |
|