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 | |
|---|---|---|---|---|---|---|
4026
Arena Group
AREN
$274M
| $8.48K | ﹤0.01% |
1,851
+1,806
| +4,013% | +$8.27K |
|
|
GOEV
4027
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.46K | ﹤0.01% |
38
-3
| -7% | -$668 |
|
|
QVCGA
4028
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.33K | ﹤0.01% |
168
-176
| -51% | -$8.73K |
|
4029
Nerdy
NRDY
$158M
| $8.33K | ﹤0.01% |
1,997
-221
| -10% | -$922 |
|
4030
SIGA Technologies
SIGA
$639M
| $8.31K | ﹤0.01% |
1,645
+224
| +16% | +$1.13K |
|
4031
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $8.27K | ﹤0.01% |
326
+217
| +199% | +$5.51K |
|
4032
Seadrill
SDRL
$2.04B
| $8.25K | ﹤0.01% |
200
-22,000
| -99% | -$908K |
|
|
ONIT
4033
Onity Group Inc.
ONIT
$367M
| $8.18K | ﹤0.01% |
273
+6
| +2% | +$180 |
|
4034
iShares MSCI Austria ETF
EWO
$108M
| $8.12K | ﹤0.01% |
400
| – | – |
|
|
PYCR
4035
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.07K | ﹤0.01% |
341
+32
| +10% | +$757 |
|
4036
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $8.07K | ﹤0.01% |
600
| – | – |
|
|
ETWO
4037
DELISTED
E2open Parent Holdings
ETWO
| $8.05K | ﹤0.01% |
1,437
-1,808
| -56% | -$10.1K |
|
4038
Atomera
ATOM
$106M
| $8.04K | ﹤0.01% |
917
-497
| -35% | -$4.36K |
|
4039
Jamf
JAMF
$1.41B
| $8.02K | ﹤0.01% |
411
-8
| -2% | -$156 |
|
4040
Oil-Dri
ODC
$959M
| $8.02K | ﹤0.01% |
272
+2
| +0.7% | +$59 |
|
4041
Old Second Bancorp
OSBC
$961M
| $8.02K | ﹤0.01% |
614
-3,310
| -84% | -$43.2K |
|
|
LUNA
4042
DELISTED
Luna Innovations Incorporated
LUNA
| $7.94K | ﹤0.01% |
870
+27
| +3% | +$246 |
|
4043
RGC Resources
RGCO
$225M
| $7.91K | ﹤0.01% |
395
+302
| +325% | +$6.05K |
|
4044
scPharmaceuticals
SCPH
$302M
| $7.84K | ﹤0.01% |
769
+54
| +8% | +$550 |
|
4045
Peoples Bancorp of North Carolina
PEBK
$167M
| $7.8K | ﹤0.01% |
428
+100
| +30% | +$1.82K |
|
4046
Heritage Commerce
HTBK
$624M
| $7.78K | ﹤0.01% |
940
-565
| -38% | -$4.68K |
|
4047
MeridianLink
MLNK
$1.47B
| $7.78K | ﹤0.01% |
374
-40
| -10% | -$832 |
|
|
CONN
4048
DELISTED
Conn's Inc.
CONN
| $7.76K | ﹤0.01% |
2,097
-588
| -22% | -$2.18K |
|
|
KLR
4049
DELISTED
Kaleyra, Inc.
KLR
| $7.72K | ﹤0.01% |
1,145
+123
| +12% | +$829 |
|
4050
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $7.69K | ﹤0.01% |
139
-95
| -41% | -$5.26K |
|