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 | |
|---|---|---|---|---|---|---|
3776
First Western Financial
MYFW
$228M
| $16.2K | ﹤0.01% |
869
-252
| -22% | -$4.69K |
|
3777
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $16.1K | ﹤0.01% |
+879
| New | +$16.1K |
|
|
VXRT
3778
DELISTED
Vaxart
VXRT
| $16.1K | ﹤0.01% |
22,019
+7,589
| +53% | +$5.54K |
|
3779
Pangaea Logistics
PANL
$359M
| $16K | ﹤0.01% |
2,371
+2,021
| +577% | +$13.7K |
|
3780
TFS Financial
TFSL
$3.75B
| $16K | ﹤0.01% |
1,276
-56,883
| -98% | -$715K |
|
|
CMRX
3781
DELISTED
Chimerix, Inc.
CMRX
| $16K | ﹤0.01% |
13,246
+673
| +5% | +$814 |
|
3782
Anavex Life Sciences
AVXL
$805M
| $16K | ﹤0.01% |
1,962
+562
| +40% | +$4.57K |
|
3783
Alpha Pro Tech
APT
$51.2M
| $15.9K | ﹤0.01% |
+4,000
| New | +$15.9K |
|
3784
Holley
HLLY
$370M
| $15.9K | ﹤0.01% |
3,892
+64
| +2% | +$262 |
|
|
SEEL
3785
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $15.8K | ﹤0.01% |
3
+2
| +200% | +$10.5K |
|
3786
Consolidated Water Co
CWCO
$529M
| $15.8K | ﹤0.01% |
652
+284
| +77% | +$6.88K |
|
3787
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $15.7K | ﹤0.01% |
403
-296
| -42% | -$11.6K |
|
3788
Claros Mortgage Trust
CMTG
$529M
| $15.7K | ﹤0.01% |
1,386
-768
| -36% | -$8.71K |
|
|
ILPT
3789
Industrial Logistics Properties Trust
ILPT
$424M
| $15.7K | ﹤0.01% |
4,751
-16,758
| -78% | -$55.3K |
|
3790
Outlook Therapeutics
OTLK
$46.2M
| $15.7K | ﹤0.01% |
450
+224
| +99% | +$7.8K |
|
3791
Zeta Global
ZETA
$4.84B
| $15.6K | ﹤0.01% |
1,830
-1,031
| -36% | -$8.81K |
|
3792
First Financial Corporation Common Stock
THFF
$691M
| $15.6K | ﹤0.01% |
480
+288
| +150% | +$9.35K |
|
3793
Horace Mann Educators
HMN
$1.94B
| $15.6K | ﹤0.01% |
525
-473
| -47% | -$14K |
|
3794
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $15.5K | ﹤0.01% |
+554
| New | +$15.5K |
|
3795
Digital Turbine
APPS
$501M
| $15.4K | ﹤0.01% |
1,663
-3,139
| -65% | -$29.1K |
|
3796
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $15.4K | ﹤0.01% |
267
-43
| -14% | -$2.48K |
|
3797
First Internet Bancorp
INBK
$212M
| $15.4K | ﹤0.01% |
1,036
+491
| +90% | +$7.29K |
|
3798
Douglas Dynamics
PLOW
$752M
| $15.4K | ﹤0.01% |
514
-559
| -52% | -$16.7K |
|
3799
First Bank
FRBA
$413M
| $15.3K | ﹤0.01% |
1,474
+397
| +37% | +$4.12K |
|
3800
Semler Scientific
SMLR
$432M
| $15.3K | ﹤0.01% |
583
+485
| +495% | +$12.7K |
|