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 | |
|---|---|---|---|---|---|---|
|
NKLA
3551
DELISTED
Nikola Corporation Common Stock
NKLA
| $25.7K | ﹤0.01% |
620
+313
| +102% | +$13K |
|
|
SHYF
3552
DELISTED
The Shyft Group
SHYF
| $25.6K | ﹤0.01% |
1,162
-24
| -2% | -$529 |
|
3553
A-Mark Precious Metals
AMRK
$664M
| $25.6K | ﹤0.01% |
683
+38
| +6% | +$1.42K |
|
3554
Atlanticus Holdings
ATLC
$1.09B
| $25.5K | ﹤0.01% |
608
+13
| +2% | +$546 |
|
|
PETQ
3555
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $25.4K | ﹤0.01% |
1,672
+124
| +8% | +$1.88K |
|
3556
HarborOne Bancorp
HONE
$563M
| $25.3K | ﹤0.01% |
2,920
-1,374
| -32% | -$11.9K |
|
|
MODN
3557
DELISTED
MODEL N, INC.
MODN
| $25.3K | ﹤0.01% |
716
-195
| -21% | -$6.9K |
|
3558
BRF SA
BRFS
$6.22B
| $25.3K | ﹤0.01% |
13,310
-6,233
| -32% | -$11.8K |
|
3559
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $25.3K | ﹤0.01% |
400
-2
| -0.5% | -$126 |
|
|
CHS
3560
DELISTED
Chicos FAS, Inc.
CHS
| $25.2K | ﹤0.01% |
4,716
+365
| +8% | +$1.95K |
|
3561
Blue Bird Corp
BLBD
$1.84B
| $25K | ﹤0.01% |
1,114
+834
| +298% | +$18.7K |
|
3562
Haverty Furniture Companies
HVT
$371M
| $25K | ﹤0.01% |
826
+450
| +120% | +$13.6K |
|
3563
Definitive Healthcare
DH
$432M
| $24.8K | ﹤0.01% |
2,257
+1,019
| +82% | +$11.2K |
|
3564
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $24.8K | ﹤0.01% |
203
-1
| -0.5% | -$122 |
|
3565
Valhi
VHI
$458M
| $24.8K | ﹤0.01% |
1,930
+950
| +97% | +$12.2K |
|
|
VRE
3566
Veris Residential
VRE
$1.49B
| $24.7K | ﹤0.01% |
1,537
+180
| +13% | +$2.89K |
|
3567
Sandstorm Gold
SAND
$3.46B
| $24.6K | ﹤0.01% |
4,801
-422,512
| -99% | -$2.17M |
|
3568
Braskem
BAK
$1.33B
| $24.5K | ﹤0.01% |
2,107
-1,125
| -35% | -$13.1K |
|
3569
ANI Pharmaceuticals
ANIP
$2.12B
| $24.5K | ﹤0.01% |
456
+161
| +55% | +$8.67K |
|
3570
SPDR S&P Transportation ETF
XTN
$146M
| $24.5K | ﹤0.01% |
293
-65
| -18% | -$5.44K |
|
3571
Nature's Sunshine
NATR
$299M
| $24.5K | ﹤0.01% |
1,796
-434
| -19% | -$5.92K |
|
3572
PubMatic
PUBM
$376M
| $24.5K | ﹤0.01% |
1,340
+898
| +203% | +$16.4K |
|
3573
Xeris Biopharma Holdings
XERS
$1.21B
| $24.5K | ﹤0.01% |
9,344
+232
| +3% | +$608 |
|
3574
Seneca Foods Class A
SENEA
$751M
| $24.4K | ﹤0.01% |
748
-118
| -14% | -$3.86K |
|
3575
SPDR S&P International Dividend ETF
DWX
$495M
| $24.3K | ﹤0.01% |
708
+698
| +6,980% | +$24K |
|