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 | |
|---|---|---|---|---|---|---|
3776
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $16.1K | ﹤0.01% |
222
-593
| -73% | -$43K |
|
3777
Aris Water Solutions
ARIS
$787M
| $16K | ﹤0.01% |
1,602
+660
| +70% | +$6.59K |
|
3778
Pennant Group
PNTG
$884M
| $15.9K | ﹤0.01% |
1,433
-504
| -26% | -$5.61K |
|
3779
GraniteShares HIPS US High Income ETF
HIPS
$116M
| $15.9K | ﹤0.01% |
+1,322
| New | +$15.9K |
|
|
HCCI
3780
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.9K | ﹤0.01% |
351
+4
| +1% | +$181 |
|
3781
TFS Financial
TFSL
$3.75B
| $15.9K | ﹤0.01% |
1,343
+67
| +5% | +$792 |
|
3782
Erasca
ERAS
$443M
| $15.8K | ﹤0.01% |
7,995
+5,797
| +264% | +$11.4K |
|
3783
Tourmaline Bio
TRML
$1.22B
| $15.7K | ﹤0.01% |
560
| – | – |
|
|
PKST
3784
Peakstone Realty Trust
PKST
$519M
| $15.7K | ﹤0.01% |
946
+463
| +96% | +$7.7K |
|
3785
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $15.7K | ﹤0.01% |
211
+201
| +2,010% | +$15K |
|
3786
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $15.7K | ﹤0.01% |
646
+320
| +98% | +$7.79K |
|
3787
Gevo
GEVO
$404M
| $15.6K | ﹤0.01% |
13,127
-2,051
| -14% | -$2.44K |
|
3788
Mercury Insurance
MCY
$4.4B
| $15.6K | ﹤0.01% |
557
-943
| -63% | -$26.4K |
|
3789
Vident International Equity Strategy
VIDI
$392M
| $15.6K | ﹤0.01% |
687
+298
| +77% | +$6.75K |
|
3790
Invesco Semiconductors ETF
PSI
$907M
| $15.6K | ﹤0.01% |
364
-23
| -6% | -$983 |
|
3791
Axogen
AXGN
$755M
| $15.6K | ﹤0.01% |
3,110
+225
| +8% | +$1.13K |
|
3792
Global X Social Media ETF
SOCL
$156M
| $15.5K | ﹤0.01% |
432
+101
| +31% | +$3.62K |
|
3793
Ring Energy
REI
$219M
| $15.4K | ﹤0.01% |
7,912
+85
| +1% | +$166 |
|
3794
Krispy Kreme
DNUT
$541M
| $15.4K | ﹤0.01% |
1,236
+37
| +3% | +$461 |
|
|
AGS
3795
DELISTED
PlayAGS
AGS
| $15.3K | ﹤0.01% |
2,344
+24
| +1% | +$156 |
|
3796
Savara
SVRA
$615M
| $15.3K | ﹤0.01% |
4,041
+2,156
| +114% | +$8.15K |
|
|
GOGL
3797
DELISTED
Golden Ocean Group
GOGL
| $15.3K | ﹤0.01% |
1,937
+810
| +72% | +$6.39K |
|
3798
Orange County Bancorp
OBT
$348M
| $15.2K | ﹤0.01% |
706
+688
| +3,822% | +$14.8K |
|
3799
ADMA Biologics
ADMA
$3.84B
| $15.2K | ﹤0.01% |
4,237
+689
| +19% | +$2.47K |
|
3800
OrthoPediatrics
KIDS
$493M
| $15.1K | ﹤0.01% |
473
-506
| -52% | -$16.2K |
|