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 | |
|---|---|---|---|---|---|---|
3526
SKYX Platforms
SKYX
$139M
| $26.5K | ﹤0.01% |
18,633
+18,251
| +4,778% | +$25.9K |
|
3527
Provident Bancorp
PVBC
$226M
| $26.4K | ﹤0.01% |
2,728
+1,019
| +60% | +$9.87K |
|
3528
Global X Copper Miners ETF NEW
COPX
$2.24B
| $26.4K | ﹤0.01% |
725
+323
| +80% | +$11.8K |
|
3529
Primis Financial Corp
FRST
$269M
| $26.4K | ﹤0.01% |
3,234
+432
| +15% | +$3.52K |
|
3530
Children's Place
PLCE
$155M
| $26.1K | ﹤0.01% |
965
-19
| -2% | -$514 |
|
3531
South Plains Financial
SPFI
$646M
| $26K | ﹤0.01% |
983
+11
| +1% | +$291 |
|
|
OLP
3532
One Liberty Properties
OLP
$494M
| $25.9K | ﹤0.01% |
1,373
-780
| -36% | -$14.7K |
|
3533
HCI Group
HCI
$2.34B
| $25.9K | ﹤0.01% |
477
-155
| -25% | -$8.42K |
|
3534
Diebold Nixdorf
DBD
$2.17B
| $25.8K | ﹤0.01% |
+1,360
| New | +$25.8K |
|
|
SP
3535
DELISTED
SP Plus Corporation
SP
| $25.7K | ﹤0.01% |
713
-31
| -4% | -$1.12K |
|
3536
Hartford Multifactor US Equity ETF
ROUS
$499M
| $25.6K | ﹤0.01% |
637
-1
| -0.2% | -$40 |
|
3537
Orthofix Medical
OFIX
$589M
| $25.6K | ﹤0.01% |
1,989
-482
| -20% | -$6.2K |
|
3538
Helios Technologies
HLIO
$1.8B
| $25.6K | ﹤0.01% |
461
+40
| +10% | +$2.22K |
|
3539
Tootsie Roll Industries
TR
$2.92B
| $25.6K | ﹤0.01% |
908
+137
| +18% | +$3.86K |
|
3540
iShares Global Consumer Discretionary ETF
RXI
$276M
| $25.6K | ﹤0.01% |
174
-36
| -17% | -$5.29K |
|
|
EQC
3541
DELISTED
Equity Commonwealth
EQC
| $25.5K | ﹤0.01% |
1,390
-3,241,812
| -100% | -$59.6M |
|
3542
American Well
AMWL
$107M
| $25.5K | ﹤0.01% |
1,089
+864
| +384% | +$20.2K |
|
|
BRT
3543
BRT Apartments
BRT
$290M
| $25.5K | ﹤0.01% |
1,476
-471
| -24% | -$8.13K |
|
|
VLD
3544
DELISTED
Velo3D, Inc.
VLD
| $25.5K | ﹤0.01% |
467
+407
| +678% | +$22.2K |
|
3545
Root
ROOT
$1.53B
| $25.5K | ﹤0.01% |
2,679
-31
| -1% | -$295 |
|
3546
National Bank Holdings
NBHC
$1.46B
| $25.3K | ﹤0.01% |
850
+375
| +79% | +$11.2K |
|
3547
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $25.3K | ﹤0.01% |
680
-66
| -9% | -$2.46K |
|
3548
MasterCraft Boat Holdings
MCFT
$362M
| $25.3K | ﹤0.01% |
1,138
-22
| -2% | -$489 |
|
|
QVCGA
3549
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $25.3K | ﹤0.01% |
833
+665
| +396% | +$20.2K |
|
3550
National CineMedia
NCMI
$455M
| $25.2K | ﹤0.01% |
5,620
-148
| -3% | -$665 |
|