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 | |
|---|---|---|---|---|---|---|
3676
Phathom Pharmaceuticals
PHAT
$840M
| $19.6K | ﹤0.01% |
1,889
-35,435
| -95% | -$367K |
|
3677
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $19.6K | ﹤0.01% |
251
+125
| +99% | +$9.74K |
|
3678
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $19.5K | ﹤0.01% |
+920
| New | +$19.5K |
|
3679
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $19.5K | ﹤0.01% |
629
-21
| -3% | -$652 |
|
|
CHS
3680
DELISTED
Chicos FAS, Inc.
CHS
| $19.5K | ﹤0.01% |
2,609
-2,107
| -45% | -$15.8K |
|
3681
Criteo
CRTO
$1.15B
| $19.5K | ﹤0.01% |
667
-391
| -37% | -$11.4K |
|
3682
PetMed Express
PETS
$57.8M
| $19.4K | ﹤0.01% |
1,897
+1,231
| +185% | +$12.6K |
|
3683
CEMIG Ordinary Shares
CIG.C
$7.92B
| $19.3K | ﹤0.01% |
6,354
+163
| +3% | +$495 |
|
3684
Teekay
TK
$722M
| $19.3K | ﹤0.01% |
3,129
-12,417
| -80% | -$76.6K |
|
3685
Victory Capital Holdings
VCTR
$4.58B
| $19.3K | ﹤0.01% |
578
+22
| +4% | +$733 |
|
3686
Bank7 Corp
BSVN
$455M
| $19.2K | ﹤0.01% |
853
+42
| +5% | +$945 |
|
3687
Century Aluminum
CENX
$2.44B
| $19.2K | ﹤0.01% |
2,670
+670
| +34% | +$4.82K |
|
3688
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $19.2K | ﹤0.01% |
+468
| New | +$19.2K |
|
3689
EyePoint Pharmaceuticals
EYPT
$920M
| $19.2K | ﹤0.01% |
2,397
+719
| +43% | +$5.75K |
|
3690
Peoples Bancorp
PEBO
$1.08B
| $19.1K | ﹤0.01% |
753
+6
| +0.8% | +$152 |
|
3691
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $19.1K | ﹤0.01% |
391
-435
| -53% | -$21.2K |
|
3692
United Fire Group
UFCS
$807M
| $19K | ﹤0.01% |
964
+693
| +256% | +$13.7K |
|
3693
Oaktree Specialty Lending
OCSL
$1.21B
| $19K | ﹤0.01% |
944
-1
| -0.1% | -$20 |
|
3694
Virginia National Bankshares
VABK
$221M
| $19K | ﹤0.01% |
625
+623
| +31,150% | +$18.9K |
|
3695
Crescent Energy
CRGY
$2.21B
| $18.9K | ﹤0.01% |
1,494
+91
| +6% | +$1.15K |
|
3696
Ameresco
AMRC
$1.44B
| $18.8K | ﹤0.01% |
489
-835
| -63% | -$32.2K |
|
3697
Horace Mann Educators
HMN
$1.94B
| $18.8K | ﹤0.01% |
641
+116
| +22% | +$3.41K |
|
3698
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $18.8K | ﹤0.01% |
303
| – | – |
|
3699
NewtekOne
NEWT
$303M
| $18.8K | ﹤0.01% |
1,276
+1,014
| +387% | +$15K |
|
3700
PMV Pharmaceuticals
PMVP
$65.2M
| $18.8K | ﹤0.01% |
3,065
+356
| +13% | +$2.19K |
|