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 | |
|---|---|---|---|---|---|---|
3726
Farmers & Merchants Bancorp
FMAO
$357M
| $18.1K | ﹤0.01% |
806
+47
| +6% | +$1.06K |
|
3727
Bank First Corp
BFC
$1.26B
| $18.1K | ﹤0.01% |
217
+128
| +144% | +$10.6K |
|
3728
SK Telecom
SKM
$8.36B
| $18K | ﹤0.01% |
921
-95
| -9% | -$1.85K |
|
3729
Covenant Logistics
CVLG
$576M
| $17.9K | ﹤0.01% |
818
+108
| +15% | +$2.37K |
|
|
BVH
3730
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $17.9K | ﹤0.01% |
503
-49
| -9% | -$1.75K |
|
3731
Cue Biopharma
CUE
$57M
| $17.9K | ﹤0.01% |
4,892
+465
| +11% | +$1.7K |
|
3732
Motorcar Parts of America
MPAA
$305M
| $17.8K | ﹤0.01% |
2,305
+2,133
| +1,240% | +$16.5K |
|
|
CFB
3733
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $17.8K | ﹤0.01% |
1,778
+146
| +9% | +$1.46K |
|
3734
Precision BioSciences
DTIL
$54.3M
| $17.7K | ﹤0.01% |
1,124
+981
| +686% | +$15.5K |
|
3735
Inogen
INGN
$231M
| $17.7K | ﹤0.01% |
1,535
+1,205
| +365% | +$13.9K |
|
3736
Krispy Kreme
DNUT
$541M
| $17.7K | ﹤0.01% |
1,199
-124
| -9% | -$1.83K |
|
3737
Life Time Group Holdings
LTH
$6.29B
| $17.6K | ﹤0.01% |
896
+207
| +30% | +$4.07K |
|
3738
Invesco Semiconductors ETF
PSI
$907M
| $17.6K | ﹤0.01% |
387
-51
| -12% | -$2.32K |
|
3739
OceanFirst Financial
OCFC
$1.04B
| $17.6K | ﹤0.01% |
1,125
-852
| -43% | -$13.3K |
|
3740
Victory Capital Holdings
VCTR
$4.58B
| $17.5K | ﹤0.01% |
556
+64
| +13% | +$2.02K |
|
3741
Century Aluminum
CENX
$2.44B
| $17.4K | ﹤0.01% |
2,000
-572
| -22% | -$4.99K |
|
3742
AMC Entertainment Holdings
AMC
$1.44B
| $17.4K | ﹤0.01% |
396
-310
| -44% | -$13.6K |
|
3743
Invesco CEF Income Composite ETF
PCEF
$849M
| $17.3K | ﹤0.01% |
957
-1,044
| -52% | -$18.9K |
|
3744
Invesco Financial Preferred ETF
PGF
$814M
| $17.2K | ﹤0.01% |
1,196
+46
| +4% | +$660 |
|
3745
Momentus
MNTS
$14.5M
| $17.2K | ﹤0.01% |
78
+72
| +1,200% | +$15.8K |
|
3746
ACM Research
ACMR
$1.92B
| $17.1K | ﹤0.01% |
1,309
-59,378
| -98% | -$777K |
|
3747
GitLab
GTLB
$8.39B
| $17.1K | ﹤0.01% |
335
-96,421
| -100% | -$4.93M |
|
3748
VanEck Pharmaceutical ETF
PPH
$627M
| $17.1K | ﹤0.01% |
217
| – | – |
|
3749
First Mid Bancshares
FMBH
$945M
| $17K | ﹤0.01% |
706
-553
| -44% | -$13.4K |
|
3750
iShares Global Materials ETF
MXI
$229M
| $17K | ﹤0.01% |
208
+100
| +93% | +$8.19K |
|