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 | |
|---|---|---|---|---|---|---|
3376
Clearfield
CLFD
$453M
| $38.9K | ﹤0.01% |
822
+100
| +14% | +$4.74K |
|
3377
Select Water Solutions
WTTR
$946M
| $38.9K | ﹤0.01% |
4,804
+3,549
| +283% | +$28.7K |
|
3378
Redwire
RDW
$1.25B
| $38.9K | ﹤0.01% |
15,257
+5,128
| +51% | +$13.1K |
|
3379
Xometry
XMTR
$2.59B
| $38.7K | ﹤0.01% |
1,829
+1,395
| +321% | +$29.5K |
|
3380
Kartoon Studios
TOON
$37.8M
| $38.7K | ﹤0.01% |
20,276
+13,652
| +206% | +$26.1K |
|
|
ARR
3381
Armour Residential REIT
ARR
$1.72B
| $38.6K | ﹤0.01% |
1,448
-72
| -5% | -$1.92K |
|
3382
Kinetik
KNTK
$2.69B
| $38.6K | ﹤0.01% |
1,098
+512
| +87% | +$18K |
|
|
BRT
3383
BRT Apartments
BRT
$290M
| $38.6K | ﹤0.01% |
1,947
+1,015
| +109% | +$20.1K |
|
3384
WisdomTree US MidCap Fund
EZM
$819M
| $38.5K | ﹤0.01% |
728
+201
| +38% | +$10.6K |
|
3385
Manitowoc
MTW
$362M
| $38.5K | ﹤0.01% |
2,043
-52
| -2% | -$979 |
|
3386
Utz Brands
UTZ
$1.12B
| $38.2K | ﹤0.01% |
2,336
+790
| +51% | +$12.9K |
|
3387
Suzano
SUZ
$11.7B
| $38.1K | ﹤0.01% |
4,129
+733
| +22% | +$6.76K |
|
3388
Rush Enterprises Class B
RUSHB
$4.5B
| $38K | ﹤0.01% |
839
+21
| +3% | +$952 |
|
3389
Sapiens International
SPNS
$2.4B
| $38K | ﹤0.01% |
1,428
-185
| -11% | -$4.92K |
|
|
BHR.PRB
3390
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.9M
| $37.8K | ﹤0.01% |
2,700
| – | – |
|
3391
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $37.8K | ﹤0.01% |
1,724
+1,050
| +156% | +$23K |
|
3392
Chemung Financial Corp
CHMG
$252M
| $37.7K | ﹤0.01% |
982
-153
| -13% | -$5.88K |
|
3393
Palomar
PLMR
$3.13B
| $37.6K | ﹤0.01% |
648
-216
| -25% | -$12.5K |
|
|
RTL
3394
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $37.5K | ﹤0.01% |
5,546
-207,538
| -97% | -$1.4M |
|
3395
MidWestOne Financial Group
MOFG
$604M
| $37.4K | ﹤0.01% |
1,749
+461
| +36% | +$9.85K |
|
3396
Nordic American Tanker
NAT
$669M
| $37.3K | ﹤0.01% |
10,168
-3,140
| -24% | -$11.5K |
|
3397
Village Super Market
VLGEA
$580M
| $37.3K | ﹤0.01% |
1,634
+284
| +21% | +$6.48K |
|
3398
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $37.2K | ﹤0.01% |
388
+141
| +57% | +$13.5K |
|
3399
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $37.2K | ﹤0.01% |
927
+772
| +498% | +$31K |
|
3400
Gulfport Energy Corp
GPOR
$3.06B
| $37.2K | ﹤0.01% |
354
+100
| +39% | +$10.5K |
|