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 | |
|---|---|---|---|---|---|---|
3901
Designer Brands
DBI
$225M
| $12K | ﹤0.01% |
1,186
-27,104
| -96% | -$274K |
|
3902
First Business Financial Services
FBIZ
$431M
| $12K | ﹤0.01% |
406
-263
| -39% | -$7.76K |
|
3903
Kearny Financial
KRNY
$412M
| $12K | ﹤0.01% |
1,698
-481
| -22% | -$3.39K |
|
3904
Farmers National Banc Corp
FMNB
$554M
| $12K | ﹤0.01% |
967
-85
| -8% | -$1.05K |
|
3905
First United
FUNC
$239M
| $12K | ﹤0.01% |
838
| – | – |
|
3906
Tiptree Inc
TIPT
$956M
| $11.9K | ﹤0.01% |
791
-113
| -13% | -$1.7K |
|
3907
Esquire Financial Holdings
ESQ
$828M
| $11.8K | ﹤0.01% |
259
-75
| -22% | -$3.43K |
|
3908
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $11.8K | ﹤0.01% |
+310
| New | +$11.8K |
|
3909
SEACOR Marine Holdings
SMHI
$180M
| $11.8K | ﹤0.01% |
1,031
+4
| +0.4% | +$46 |
|
|
USX
3910
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $11.7K | ﹤0.01% |
1,911
+1,896
| +12,640% | +$11.6K |
|
3911
Acco Brands
ACCO
$361M
| $11.7K | ﹤0.01% |
2,247
+304
| +16% | +$1.58K |
|
3912
Transcontinental Realty Investors
TCI
$396M
| $11.7K | ﹤0.01% |
319
+247
| +343% | +$9.05K |
|
3913
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $11.7K | ﹤0.01% |
674
-761
| -53% | -$13.2K |
|
3914
Destination XL Group
DXLG
$80.3M
| $11.7K | ﹤0.01% |
2,378
+243
| +11% | +$1.19K |
|
3915
Cato Corp
CATO
$91.1M
| $11.6K | ﹤0.01% |
1,450
+308
| +27% | +$2.47K |
|
3916
Franklin Financial Services
FRAF
$212M
| $11.6K | ﹤0.01% |
418
| – | – |
|
3917
Immersion
IMMR
$221M
| $11.6K | ﹤0.01% |
1,637
+1,067
| +187% | +$7.55K |
|
3918
Bakkt Holdings
BKKT
$152M
| $11.6K | ﹤0.01% |
377
-170
| -31% | -$5.23K |
|
3919
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $11.5K | ﹤0.01% |
386
+313
| +429% | +$9.36K |
|
3920
Allient
ALNT
$779M
| $11.5K | ﹤0.01% |
288
+78
| +37% | +$3.12K |
|
3921
SmartRent
SMRT
$273M
| $11.5K | ﹤0.01% |
2,996
+1,186
| +66% | +$4.54K |
|
3922
American Public Education
APEI
$645M
| $11.4K | ﹤0.01% |
2,401
+1,538
| +178% | +$7.29K |
|
3923
Inovio Pharmaceuticals
INO
$126M
| $11.3K | ﹤0.01% |
2,109
+1,390
| +193% | +$7.45K |
|
3924
Distribution Solutions Group
DSGR
$1.44B
| $11.3K | ﹤0.01% |
434
+64
| +17% | +$1.67K |
|
3925
NVE Corp
NVEC
$328M
| $11.3K | ﹤0.01% |
115
+4
| +4% | +$391 |
|