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 | |
|---|---|---|---|---|---|---|
3476
Mammoth Energy Services
TUSK
$114M
| $29K | ﹤0.01% |
6,244
+14
| +0.2% | +$65 |
|
|
FBMS
3477
DELISTED
The First Bancshares, Inc.
FBMS
| $28.9K | ﹤0.01% |
1,073
+266
| +33% | +$7.17K |
|
3478
The RealReal
REAL
$1.09B
| $28.9K | ﹤0.01% |
13,696
+3,822
| +39% | +$8.07K |
|
3479
Guess, Inc.
GES
$869M
| $28.8K | ﹤0.01% |
1,332
-201
| -13% | -$4.35K |
|
3480
Grid Dynamics Holdings
GDYN
$642M
| $28.8K | ﹤0.01% |
2,367
+836
| +55% | +$10.2K |
|
3481
RPC Inc
RES
$986M
| $28.8K | ﹤0.01% |
3,223
+157
| +5% | +$1.4K |
|
|
BCEL
3482
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $28.8K | ﹤0.01% |
110,179
| – | – |
|
3483
Shutterstock
SSTK
$742M
| $28.7K | ﹤0.01% |
755
-32,787
| -98% | -$1.25M |
|
|
LSEA
3484
DELISTED
Landsea Homes
LSEA
| $28.7K | ﹤0.01% |
3,195
+2,388
| +296% | +$21.5K |
|
|
PETQ
3485
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28.7K | ﹤0.01% |
1,458
-214
| -13% | -$4.22K |
|
|
HTB
3486
HomeTrust Bancshares, Inc.
HTB
$713M
| $28.7K | ﹤0.01% |
1,325
+12
| +0.9% | +$260 |
|
3487
HarborOne Bancorp
HONE
$563M
| $28.7K | ﹤0.01% |
3,015
+95
| +3% | +$904 |
|
|
AAN
3488
DELISTED
The Aaron's Company, Inc.
AAN
| $28.6K | ﹤0.01% |
2,732
-339
| -11% | -$3.55K |
|
3489
Sleep Number
SNBR
$214M
| $28.6K | ﹤0.01% |
1,162
+383
| +49% | +$9.42K |
|
3490
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $28.6K | ﹤0.01% |
1,580
+1,552
| +5,543% | +$28.1K |
|
3491
Hyliion Holdings
HYLN
$284M
| $28.6K | ﹤0.01% |
24,194
+18,860
| +354% | +$22.3K |
|
3492
ANI Pharmaceuticals
ANIP
$2.12B
| $28.5K | ﹤0.01% |
491
+35
| +8% | +$2.03K |
|
3493
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $28.5K | ﹤0.01% |
759
-1,089
| -59% | -$40.9K |
|
3494
ACM Research
ACMR
$1.92B
| $28.5K | ﹤0.01% |
1,573
+264
| +20% | +$4.78K |
|
3495
Carriage Services
CSV
$670M
| $28.5K | ﹤0.01% |
1,007
+6
| +0.6% | +$170 |
|
3496
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $28.4K | ﹤0.01% |
495
-238
| -32% | -$13.7K |
|
3497
Soho House & Co
SHCO
$1.73B
| $28.3K | ﹤0.01% |
4,083
+674
| +20% | +$4.67K |
|
3498
Iovance Biotherapeutics
IOVA
$821M
| $28.1K | ﹤0.01% |
6,186
-468,502
| -99% | -$2.13M |
|
|
FREE
3499
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $28.1K | ﹤0.01% |
7,807
+7,291
| +1,413% | +$26.2K |
|
3500
FVCBankcorp
FVCB
$240M
| $27.9K | ﹤0.01% |
2,178
+60
| +3% | +$769 |
|