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 | |
|---|---|---|---|---|---|---|
3801
FuelCell Energy
FCEL
$222M
| $15.1K | ﹤0.01% |
394
+65
| +20% | +$2.5K |
|
3802
Hallador Energy
HNRG
$763M
| $15.1K | ﹤0.01% |
1,049
+990
| +1,678% | +$14.3K |
|
3803
Advantage Solutions
ADV
$619M
| $15.1K | ﹤0.01% |
5,316
-1,414,867
| -100% | -$4.02M |
|
3804
Steelcase
SCS
$1.93B
| $15.1K | ﹤0.01% |
1,350
+171
| +15% | +$1.91K |
|
3805
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $15.1K | ﹤0.01% |
276
| – | – |
|
3806
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $15.1K | ﹤0.01% |
277
+266
| +2,418% | +$14.5K |
|
3807
iQIYI
IQ
$2.51B
| $15.1K | ﹤0.01% |
3,176
+39
| +1% | +$185 |
|
3808
eHealth
EHTH
$122M
| $15K | ﹤0.01% |
2,032
+4
| +0.2% | +$30 |
|
3809
Bassett Furniture
BSET
$142M
| $15K | ﹤0.01% |
1,024
+585
| +133% | +$8.57K |
|
3810
American Public Education
APEI
$645M
| $15K | ﹤0.01% |
3,009
+608
| +25% | +$3.03K |
|
|
STER
3811
DELISTED
Sterling Check Corp. Common Stock
STER
| $15K | ﹤0.01% |
1,187
+195
| +20% | +$2.46K |
|
|
MTTR
3812
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $15K | ﹤0.01% |
6,901
-91
| -1% | -$197 |
|
3813
Southside Bancshares
SBSI
$916M
| $14.9K | ﹤0.01% |
519
+177
| +52% | +$5.08K |
|
|
CVLY
3814
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $14.9K | ﹤0.01% |
798
+151
| +23% | +$2.82K |
|
3815
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $14.9K | ﹤0.01% |
523
-27
| -5% | -$768 |
|
3816
iShares Global Materials ETF
MXI
$229M
| $14.9K | ﹤0.01% |
189
-19
| -9% | -$1.49K |
|
3817
Heartland Express
HTLD
$656M
| $14.8K | ﹤0.01% |
1,006
-248
| -20% | -$3.64K |
|
3818
Mustang Bio
MBIO
$11.4M
| $14.8K | ﹤0.01% |
144
| – | – |
|
3819
Talkspace
TALK
$429M
| $14.8K | ﹤0.01% |
7,564
+500
| +7% | +$975 |
|
3820
Trinseo
TSE
$87.7M
| $14.7K | ﹤0.01% |
1,803
-4,326
| -71% | -$35.3K |
|
3821
Safe Bulkers
SB
$466M
| $14.7K | ﹤0.01% |
4,545
+434
| +11% | +$1.41K |
|
3822
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $14.7K | ﹤0.01% |
304
-8
| -3% | -$387 |
|
3823
Stoke Therapeutics
STOK
$1.29B
| $14.7K | ﹤0.01% |
3,728
-2,321,757
| -100% | -$9.15M |
|
3824
TruBridge
TBRG
$302M
| $14.6K | ﹤0.01% |
917
-22,429
| -96% | -$358K |
|
|
GTHX
3825
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $14.6K | ﹤0.01% |
10,132
-8,116
| -44% | -$11.7K |
|