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 | |
|---|---|---|---|---|---|---|
4251
KORE Group Holdings
KORE
$37.6M
| $3.89K | ﹤0.01% |
637
-67
| -10% | -$409 |
|
4252
Skillsoft
SKIL
$117M
| $3.89K | ﹤0.01% |
157
+83
| +112% | +$2.06K |
|
4253
Vuzix
VUZI
$176M
| $3.87K | ﹤0.01% |
758
-8,476
| -92% | -$43.2K |
|
4254
vTv Therapeutics
VTVT
$49.8M
| $3.83K | ﹤0.01% |
130
+128
| +6,400% | +$3.78K |
|
4255
Investar Holding Corp
ISTR
$225M
| $3.82K | ﹤0.01% |
315
-69
| -18% | -$836 |
|
|
CBL
4256
CBL Properties
CBL
$982M
| $3.79K | ﹤0.01% |
172
-335
| -66% | -$7.38K |
|
|
AMRS
4257
DELISTED
Amyris Inc.
AMRS
| $3.78K | ﹤0.01% |
3,665
-14,788
| -80% | -$15.2K |
|
|
CD
4258
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.76K | ﹤0.01% |
525
-21
| -4% | -$150 |
|
4259
Garrett Motion
GTX
$2.66B
| $3.76K | ﹤0.01% |
496
+115
| +30% | +$871 |
|
4260
Alpha Teknova
TKNO
$212M
| $3.74K | ﹤0.01% |
1,402
+1,164
| +489% | +$3.11K |
|
4261
Matrix Service
MTRX
$339M
| $3.74K | ﹤0.01% |
635
+275
| +76% | +$1.62K |
|
4262
QuickLogic
QUIK
$86.6M
| $3.74K | ﹤0.01% |
407
+135
| +50% | +$1.24K |
|
4263
Cardiff Oncology
CRDF
$136M
| $3.73K | ﹤0.01% |
2,540
-4,805
| -65% | -$7.06K |
|
4264
Orion Group Holdings
ORN
$295M
| $3.73K | ﹤0.01% |
1,328
| – | – |
|
4265
Franklin FTSE Japan ETF
FLJP
$2.4B
| $3.71K | ﹤0.01% |
+137
| New | +$3.71K |
|
4266
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.69K | ﹤0.01% |
73
+1
| +1% | +$51 |
|
4267
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $3.68K | ﹤0.01% |
127
+126
| +12,600% | +$3.65K |
|
4268
First Guaranty Bancshares
FGBI
$126M
| $3.67K | ﹤0.01% |
326
-2,312
| -88% | -$26K |
|
4269
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.9M
| $3.63K | ﹤0.01% |
+80
| New | +$3.63K |
|
4270
NN Inc
NNBR
$121M
| $3.62K | ﹤0.01% |
1,515
+1,469
| +3,193% | +$3.51K |
|
4271
VistaGen Therapeutics
VTGN
$110M
| $3.62K | ﹤0.01% |
1,936
-475
| -20% | -$888 |
|
4272
Spire Global
SPIR
$278M
| $3.6K | ﹤0.01% |
873
-2,123
| -71% | -$8.75K |
|
|
EGIO
4273
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.59K | ﹤0.01% |
133
-74
| -36% | -$2K |
|
4274
HighPeak Energy
HPK
$926M
| $3.59K | ﹤0.01% |
330
+70
| +27% | +$762 |
|
4275
Vertex
VERX
$3.81B
| $3.59K | ﹤0.01% |
184
+8
| +5% | +$156 |
|