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 |
Visa
V
|
+$1.34B |
| 2 |
Freeport-McMoran
FCX
|
+$1.18B |
| 3 |
Shell
SHEL
|
+$1.17B |
| 4 |
Constellation Energy
CEG
|
+$1.15B |
| 5 |
Exxon Mobil
XOM
|
+$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.1B |
| 2 |
Adobe
ADBE
|
+$2.8B |
| 3 |
PayPal
PYPL
|
+$1.64B |
| 4 |
Microsoft
MSFT
|
+$1.55B |
| 5 |
Amazon
AMZN
|
+$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $69K | ﹤0.01% |
1,170
-600
| -34% | -$35.4K |
|
3352
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $69K | ﹤0.01% |
713
-24
| -3% | -$2.32K |
|
3353
Telefônica Brasil
VIV
$20B
| $69K | ﹤0.01% |
6,122
+4,831
| +374% | +$54.4K |
|
|
CIO
3354
City Office REIT
CIO
$280M
| $68K | ﹤0.01% |
3,894
+3,228
| +485% | +$56.4K |
|
3355
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $68K | ﹤0.01% |
1,648
+846
| +105% | +$34.9K |
|
3356
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $68K | ﹤0.01% |
1,974
-80
| -4% | -$2.76K |
|
3357
Zumiez
ZUMZ
$347M
| $68K | ﹤0.01% |
1,781
+538
| +43% | +$20.5K |
|
|
ERF
3358
DELISTED
Enerplus Corporation
ERF
| $68K | ﹤0.01% |
+5,329
| New | +$68K |
|
3359
DMC Global
BOOM
$145M
| $67K | ﹤0.01% |
2,192
+2,119
| +2,903% | +$64.8K |
|
3360
Denny's
DENN
$264M
| $67K | ﹤0.01% |
4,694
+4,118
| +715% | +$58.8K |
|
3361
Ecopetrol
EC
$18.8B
| $67K | ﹤0.01% |
3,624
+3,569
| +6,489% | +$66K |
|
3362
Caleres
CAL
$503M
| $66K | ﹤0.01% |
3,366
+3,137
| +1,370% | +$61.5K |
|
3363
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $66K | ﹤0.01% |
956
-207
| -18% | -$14.3K |
|
3364
Greif
GEF
$3.59B
| $66K | ﹤0.01% |
1,015
+670
| +194% | +$43.6K |
|
3365
Green Plains
GPRE
$631M
| $66K | ﹤0.01% |
2,124
+2,112
| +17,600% | +$65.6K |
|
3366
NexGen Energy
NXE
$4.36B
| $66K | ﹤0.01% |
11,736
| – | – |
|
|
ADAM
3367
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $66K | ﹤0.01% |
4,518
+3,852
| +578% | +$56.3K |
|
|
ESTE
3368
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $66K | ﹤0.01% |
+5,230
| New | +$66K |
|
3369
Coeur Mining
CDE
$9.98B
| $65K | ﹤0.01% |
14,625
+14,583
| +34,721% | +$64.8K |
|
3370
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $65K | ﹤0.01% |
1,353
-2,349
| -63% | -$113K |
|
3371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $65K | ﹤0.01% |
636
-92
| -13% | -$9.4K |
|
|
POLY
3372
DELISTED
Plantronics, Inc.
POLY
| $65K | ﹤0.01% |
1,659
-1,997,555
| -100% | -$78.3M |
|
3373
Chefs' Warehouse
CHEF
$2.7B
| $64K | ﹤0.01% |
1,964
+1,864
| +1,864% | +$60.7K |
|
3374
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $64K | ﹤0.01% |
1,137
-512
| -31% | -$28.8K |
|
3375
Invesco NASDAQ Internet ETF
PNQI
$812M
| $64K | ﹤0.01% |
1,885
-825
| -30% | -$28K |
|