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 | |
|---|---|---|---|---|---|---|
3576
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $24K | ﹤0.01% |
+572
| New | +$24K |
|
3577
Costamare
CMRE
$1.48B
| $24K | ﹤0.01% |
2,493
+431
| +21% | +$4.15K |
|
3578
OceanFirst Financial
OCFC
$1.04B
| $23.9K | ﹤0.01% |
1,653
+528
| +47% | +$7.64K |
|
3579
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $23.9K | ﹤0.01% |
931
-1,946
| -68% | -$49.9K |
|
3580
First Mid Bancshares
FMBH
$945M
| $23.9K | ﹤0.01% |
899
+193
| +27% | +$5.13K |
|
3581
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $23.9K | ﹤0.01% |
203
| – | – |
|
3582
Towne Bank
TOWN
$2.83B
| $23.8K | ﹤0.01% |
1,037
-102
| -9% | -$2.34K |
|
3583
Aviat Networks
AVNW
$306M
| $23.8K | ﹤0.01% |
761
-110
| -13% | -$3.43K |
|
3584
Mitek Systems
MITK
$467M
| $23.7K | ﹤0.01% |
2,215
+315
| +17% | +$3.38K |
|
3585
Buckle
BKE
$3.04B
| $23.7K | ﹤0.01% |
711
-18,032
| -96% | -$602K |
|
3586
Motorcar Parts of America
MPAA
$305M
| $23.7K | ﹤0.01% |
2,931
+626
| +27% | +$5.06K |
|
3587
Navitas Semiconductor
NVTS
$1.31B
| $23.7K | ﹤0.01% |
3,410
+140
| +4% | +$973 |
|
3588
World Kinect Corp
WKC
$1.41B
| $23.7K | ﹤0.01% |
1,056
-14,743
| -93% | -$331K |
|
3589
Zevra Therapeutics
ZVRA
$435M
| $23.7K | ﹤0.01% |
4,912
+4,088
| +496% | +$19.7K |
|
|
OPI
3590
Office Properties Income Trust
OPI
$40.8M
| $23.6K | ﹤0.01% |
5,749
-17,072
| -75% | -$70K |
|
3591
Montauk Renewables
MNTK
$287M
| $23.4K | ﹤0.01% |
2,566
+781
| +44% | +$7.12K |
|
3592
AMC Entertainment Holdings
AMC
$1.44B
| $23.2K | ﹤0.01% |
2,908
+2,512
| +634% | +$20.1K |
|
3593
Home Bancorp
HBCP
$433M
| $23.2K | ﹤0.01% |
729
+7
| +1% | +$223 |
|
3594
SPDR S&P Software & Services ETF
XSW
$499M
| $23.2K | ﹤0.01% |
183
-84
| -31% | -$10.7K |
|
3595
Ultrapar
UGP
$4.1B
| $23.2K | ﹤0.01% |
6,310
-1,046
| -14% | -$3.84K |
|
|
PLM
3596
DELISTED
PolyMet Mining Corp.
PLM
| $23K | ﹤0.01% |
11,064
+4,808
| +77% | +$10K |
|
3597
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $23K | ﹤0.01% |
347
-217
| -38% | -$14.4K |
|
3598
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $23K | ﹤0.01% |
627
+317
| +102% | +$11.6K |
|
3599
Chegg
CHGG
$167M
| $22.9K | ﹤0.01% |
2,570
-1,074
| -29% | -$9.58K |
|
3600
Build-A-Bear
BBW
$971M
| $22.9K | ﹤0.01% |
779
+17
| +2% | +$500 |
|