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 | |
|---|---|---|---|---|---|---|
4051
GoodRx Holdings
GDRX
$1.46B
| $8.08K | ﹤0.01% |
1,435
-136
| -9% | -$765 |
|
4052
Katapult Holdings
KPLT
$88.1M
| $8.01K | ﹤0.01% |
782
-115
| -13% | -$1.18K |
|
4053
Invesco India ETF
PIN
$213M
| $7.98K | ﹤0.01% |
340
-219
| -39% | -$5.14K |
|
4054
Lazydays
GORV
$9.34M
| $7.98K | ﹤0.01% |
35
+22
| +169% | +$5.02K |
|
4055
nLIGHT
LASR
$1.43B
| $7.98K | ﹤0.01% |
767
-97
| -11% | -$1.01K |
|
4056
eGain
EGAN
$220M
| $7.98K | ﹤0.01% |
1,301
+854
| +191% | +$5.24K |
|
4057
American Outdoor Brands
AOUT
$112M
| $7.92K | ﹤0.01% |
810
+22
| +3% | +$215 |
|
4058
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $7.88K | ﹤0.01% |
255
-41
| -14% | -$1.27K |
|
4059
Arena Group
AREN
$272M
| $7.86K | ﹤0.01% |
1,837
-14
| -0.8% | -$60 |
|
|
CMLS
4060
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.84K | ﹤0.01% |
1,541
| – | – |
|
4061
First Trust Energy AlphaDEX Fund
FXN
$281M
| $7.84K | ﹤0.01% |
450
-25
| -5% | -$436 |
|
4062
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $7.8K | ﹤0.01% |
142
+100
| +238% | +$5.49K |
|
4063
Humacyte
HUMA
$234M
| $7.74K | ﹤0.01% |
2,643
+414
| +19% | +$1.21K |
|
4064
Oragenics
OGEN
$5.04M
| $7.73K | ﹤0.01% |
87
| – | – |
|
4065
Trustco Bank Corp NY
TRST
$745M
| $7.67K | ﹤0.01% |
281
+26
| +10% | +$710 |
|
4066
PDS Biotechnology
PDSB
$55M
| $7.65K | ﹤0.01% |
1,516
-362
| -19% | -$1.83K |
|
4067
Lands' End
LE
$474M
| $7.65K | ﹤0.01% |
1,024
-247
| -19% | -$1.85K |
|
4068
SelectQuote
SLQT
$363M
| $7.63K | ﹤0.01% |
6,517
-386
| -6% | -$452 |
|
4069
ARKO Corp
ARKO
$565M
| $7.62K | ﹤0.01% |
1,065
+576
| +118% | +$4.12K |
|
4070
Star Bulk Carriers
SBLK
$2.2B
| $7.62K | ﹤0.01% |
395
+34
| +9% | +$655 |
|
4071
Hippo Holdings
HIPO
$928M
| $7.61K | ﹤0.01% |
955
-8,313
| -90% | -$66.3K |
|
4072
Outdoor Holding Company Common Stock
POWW
$177M
| $7.61K | ﹤0.01% |
3,768
-774
| -17% | -$1.56K |
|
|
MOND
4073
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $7.6K | ﹤0.01% |
2,130
+1,888
| +780% | +$6.74K |
|
4074
Microvision
MVIS
$340M
| $7.6K | ﹤0.01% |
3,468
+477
| +16% | +$1.05K |
|
4075
Safety Insurance
SAFT
$1.1B
| $7.57K | ﹤0.01% |
111
-1,648
| -94% | -$112K |
|