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 |
Visa
V
|
+$1.34B |
| 2 |
Freeport-McMoran
FCX
|
+$1.18B |
| 3 |
Shell
SHEL
|
+$1.17B |
| 4 |
Constellation Energy
CEG
|
+$1.15B |
| 5 |
Exxon Mobil
XOM
|
+$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.1B |
| 2 |
Adobe
ADBE
|
+$2.8B |
| 3 |
PayPal
PYPL
|
+$1.64B |
| 4 |
Microsoft
MSFT
|
+$1.55B |
| 5 |
Amazon
AMZN
|
+$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Byrna Technologies
BYRN
$453M
| $36K | ﹤0.01% |
+4,430
| New | +$36K |
|
3577
iShares MSCI Singapore ETF
EWS
$818M
| $36K | ﹤0.01% |
1,708
-400
| -19% | -$8.43K |
|
3578
Harmonic Inc
HLIT
$1.13B
| $36K | ﹤0.01% |
3,952
-178,033
| -98% | -$1.62M |
|
3579
Mesa Laboratories
MLAB
$339M
| $36K | ﹤0.01% |
140
+117
| +509% | +$30.1K |
|
3580
First Trust Indxx NextG ETF
NXTG
$406M
| $36K | ﹤0.01% |
473
+85
| +22% | +$6.47K |
|
3581
Ocugen
OCGN
$334M
| $36K | ﹤0.01% |
10,963
+10,661
| +3,530% | +$35K |
|
3582
PAR Technology
PAR
$1.79B
| $36K | ﹤0.01% |
892
+877
| +5,847% | +$35.4K |
|
3583
PDF Solutions
PDFS
$765M
| $36K | ﹤0.01% |
1,299
+1,286
| +9,892% | +$35.6K |
|
3584
Shore Bancshares
SHBI
$569M
| $36K | ﹤0.01% |
+1,764
| New | +$36K |
|
3585
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $36K | ﹤0.01% |
988
+439
| +80% | +$16K |
|
|
XENT
3586
DELISTED
Intersect ENT, Inc
XENT
| $36K | ﹤0.01% |
1,319
+1,252
| +1,869% | +$34.2K |
|
3587
Clear Channel Outdoor Holdings
CCO
$651M
| $35K | ﹤0.01% |
+10,143
| New | +$35K |
|
3588
Clearwater Paper
CLW
$344M
| $35K | ﹤0.01% |
1,245
+1,226
| +6,453% | +$34.5K |
|
3589
Community Health Systems
CYH
$412M
| $35K | ﹤0.01% |
2,954
+2,946
| +36,825% | +$34.9K |
|
3590
SPDR Global Dow ETF
DGT
$443M
| $35K | ﹤0.01% |
310
| – | – |
|
3591
iShares MSCI Israel ETF
EIS
$412M
| $35K | ﹤0.01% |
466
+142
| +44% | +$10.7K |
|
3592
Oxford Industries
OXM
$701M
| $35K | ﹤0.01% |
393
+367
| +1,412% | +$32.7K |
|
3593
Sandstorm Gold
SAND
$3.46B
| $35K | ﹤0.01% |
+4,300
| New | +$35K |
|
|
CBAY
3594
DELISTED
Cymabay Therapeutics
CBAY
| $35K | ﹤0.01% |
+11,275
| New | +$35K |
|
|
HLGN
3595
DELISTED
Heliogen, Inc.
HLGN
| $35K | ﹤0.01% |
192
+149
| +347% | +$27.2K |
|
|
CIR
3596
DELISTED
CIRCOR International, Inc
CIR
| $35K | ﹤0.01% |
1,338
+1,321
| +7,771% | +$34.6K |
|
3597
Civista Bancshares
CIVB
$402M
| $34K | ﹤0.01% |
1,420
+1,236
| +672% | +$29.6K |
|
3598
DXP Enterprises
DXPE
$1.85B
| $34K | ﹤0.01% |
1,269
-77,718
| -98% | -$2.08M |
|
3599
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $34K | ﹤0.01% |
300
-30
| -9% | -$3.4K |
|
3600
First Guaranty Bancshares
FGBI
$123M
| $34K | ﹤0.01% |
+1,434
| New | +$34K |
|