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 | |
|---|---|---|---|---|---|---|
3301
nCino
NCNO
$3.48B
| $42.4K | ﹤0.01% |
1,334
+277
| +26% | +$8.81K |
|
3302
Metallus
MTUS
$697M
| $42.3K | ﹤0.01% |
1,949
+89
| +5% | +$1.93K |
|
3303
Resources Connection
RGP
$172M
| $42K | ﹤0.01% |
2,820
-9,032
| -76% | -$135K |
|
|
AIV
3304
Aimco
AIV
$1.07B
| $41.9K | ﹤0.01% |
6,160
-552
| -8% | -$3.75K |
|
3305
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $41.7K | ﹤0.01% |
419
+400
| +2,105% | +$39.8K |
|
3306
Cantaloupe
CTLP
$792M
| $41.6K | ﹤0.01% |
6,651
+3,356
| +102% | +$21K |
|
3307
Greenlight Captial
GLRE
$426M
| $41.6K | ﹤0.01% |
3,870
+5
| +0.1% | +$54 |
|
3308
Inogen
INGN
$231M
| $41.3K | ﹤0.01% |
7,907
+6,372
| +415% | +$33.3K |
|
3309
Daily Journal
DJCO
$562M
| $41.2K | ﹤0.01% |
140
+63
| +82% | +$18.5K |
|
3310
Sprinklr
CXM
$1.88B
| $41.1K | ﹤0.01% |
2,971
+113
| +4% | +$1.56K |
|
3311
Bank First Corp
BFC
$1.26B
| $41K | ﹤0.01% |
532
+315
| +145% | +$24.3K |
|
|
HAYN
3312
DELISTED
Haynes International, Inc.
HAYN
| $41K | ﹤0.01% |
881
+41
| +5% | +$1.91K |
|
3313
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $40.9K | ﹤0.01% |
811
+440
| +119% | +$22.2K |
|
3314
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $40.9K | ﹤0.01% |
547
-67
| -11% | -$5.01K |
|
3315
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $40.9K | ﹤0.01% |
530
+27
| +5% | +$2.08K |
|
3316
Passage Bio
PASG
$22.3M
| $40.8K | ﹤0.01% |
3,101
| – | – |
|
3317
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $40.7K | ﹤0.01% |
607
+128
| +27% | +$8.58K |
|
|
BHR
3318
Braemar Hotels & Resorts
BHR
$203M
| $40.7K | ﹤0.01% |
14,690
+12,941
| +740% | +$35.8K |
|
|
DM
3319
DELISTED
Desktop Metal, Inc.
DM
| $40.5K | ﹤0.01% |
2,776
+2,382
| +605% | +$34.8K |
|
3320
CryoPort
CYRX
$433M
| $40.4K | ﹤0.01% |
2,947
+100
| +4% | +$1.37K |
|
3321
Manitowoc
MTW
$362M
| $40.4K | ﹤0.01% |
2,683
+640
| +31% | +$9.63K |
|
3322
PLDT
PHI
$4.22B
| $40.2K | ﹤0.01% |
1,948
-1,462
| -43% | -$30.2K |
|
3323
TAL Education Group
TAL
$6.67B
| $39.6K | ﹤0.01% |
4,352
+8
| +0.2% | +$73 |
|
3324
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $39.5K | ﹤0.01% |
767
+96
| +14% | +$4.95K |
|
3325
TETRA Technologies
TTI
$630M
| $39.4K | ﹤0.01% |
6,172
+335
| +6% | +$2.14K |
|