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 | |
|---|---|---|---|---|---|---|
3551
ImmunityBio
IBRX
$2.46B
| $25.1K | ﹤0.01% |
14,881
+9,749
| +190% | +$16.5K |
|
|
KAMN
3552
DELISTED
Kaman Corp
KAMN
| $25.1K | ﹤0.01% |
1,278
-971
| -43% | -$19.1K |
|
3553
Origin Materials
ORGN
$84.6M
| $25.1K | ﹤0.01% |
19,570
+16,316
| +501% | +$20.9K |
|
3554
TherapeuticsMD
TXMD
$12.8M
| $25K | ﹤0.01% |
8,292
+3
| +0% | +$9 |
|
3555
Aemetis
AMTX
$137M
| $25K | ﹤0.01% |
6,027
-2,420
| -29% | -$10K |
|
|
ONL
3556
Orion Office REIT
ONL
$168M
| $24.9K | ﹤0.01% |
4,787
-1,761
| -27% | -$9.18K |
|
3557
Alerus Financial
ALRS
$577M
| $24.9K | ﹤0.01% |
1,368
-140
| -9% | -$2.55K |
|
3558
Bank of Marin Bancorp
BMRC
$398M
| $24.8K | ﹤0.01% |
1,354
+87
| +7% | +$1.59K |
|
3559
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $24.7K | ﹤0.01% |
167
+98
| +142% | +$14.5K |
|
3560
Peoples Financial Services
PFIS
$525M
| $24.7K | ﹤0.01% |
615
+2
| +0.3% | +$80 |
|
3561
Trustmark
TRMK
$2.43B
| $24.6K | ﹤0.01% |
1,133
-5,158
| -82% | -$112K |
|
3562
GoPro
GPRO
$327M
| $24.5K | ﹤0.01% |
7,802
+2,429
| +45% | +$7.63K |
|
3563
Xperi
XPER
$279M
| $24.5K | ﹤0.01% |
2,483
-3,611
| -59% | -$35.6K |
|
3564
Global X MLP ETF
MLPA
$1.83B
| $24.4K | ﹤0.01% |
548
+385
| +236% | +$17.2K |
|
3565
Compass Minerals
CMP
$753M
| $24.4K | ﹤0.01% |
874
-1,091
| -56% | -$30.5K |
|
3566
Utz Brands
UTZ
$1.12B
| $24.4K | ﹤0.01% |
1,818
-518
| -22% | -$6.96K |
|
3567
Fortress Biotech
FBIO
$116M
| $24.3K | ﹤0.01% |
5,588
-13
| -0.2% | -$57 |
|
3568
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $24.3K | ﹤0.01% |
302
+25
| +9% | +$2.01K |
|
3569
Capitol Federal Financial
CFFN
$839M
| $24.3K | ﹤0.01% |
5,091
-2,331
| -31% | -$11.1K |
|
3570
Mid Penn Bancorp
MPB
$691M
| $24.3K | ﹤0.01% |
1,206
+616
| +104% | +$12.4K |
|
|
ASAI
3571
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $24.1K | ﹤0.01% |
1,982
+19
| +1% | +$231 |
|
3572
RxSight
RXST
$381M
| $24.1K | ﹤0.01% |
865
+91
| +12% | +$2.54K |
|
3573
Udemy
UDMY
$1.08B
| $24.1K | ﹤0.01% |
2,537
+436
| +21% | +$4.14K |
|
3574
Guaranty Bancshares
GNTY
$557M
| $24.1K | ﹤0.01% |
839
-60
| -7% | -$1.72K |
|
3575
OneWater Marine
ONEW
$261M
| $24K | ﹤0.01% |
939
-209
| -18% | -$5.35K |
|