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 |
Visa
V
|
+$1.34B |
| 2 |
Freeport-McMoran
FCX
|
+$1.18B |
| 3 |
Shell
SHEL
|
+$1.17B |
| 4 |
Constellation Energy
CEG
|
+$1.15B |
| 5 |
Exxon Mobil
XOM
|
+$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.1B |
| 2 |
Adobe
ADBE
|
+$2.8B |
| 3 |
PayPal
PYPL
|
+$1.64B |
| 4 |
Microsoft
MSFT
|
+$1.55B |
| 5 |
Amazon
AMZN
|
+$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
Lifetime Brands
LCUT
$90.6M
| $3K | ﹤0.01% |
287
+219
| +322% | +$2.29K |
|
4352
Lands' End
LE
$454M
| $3K | ﹤0.01% |
152
-171
| -53% | -$3.38K |
|
4353
LifeVantage
LFVN
$143M
| $3K | ﹤0.01% |
700
+472
| +207% | +$2.02K |
|
4354
MetroCity Bankshares
MCBS
$742M
| $3K | ﹤0.01% |
+109
| New | +$3K |
|
4355
Mistras Group
MG
$301M
| $3K | ﹤0.01% |
424
-55,947
| -99% | -$396K |
|
4356
Global X MLP ETF
MLPA
$1.84B
| $3K | ﹤0.01% |
86
+26
| +43% | +$907 |
|
4357
Nathan's Famous
NATH
$437M
| $3K | ﹤0.01% |
60
-36
| -38% | -$1.8K |
|
4358
National CineMedia
NCMI
$423M
| $3K | ﹤0.01% |
+136
| New | +$3K |
|
4359
Oil-Dri
ODC
$960M
| $3K | ﹤0.01% |
212
+32
| +18% | +$453 |
|
4360
Olo Inc
OLO
$1.74B
| $3K | ﹤0.01% |
210
| – | – |
|
4361
Ohio Valley Banc Corp
OVBC
$173M
| $3K | ﹤0.01% |
104
+4
| +4% | +$115 |
|
4362
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $3K | ﹤0.01% |
+59
| New | +$3K |
|
4363
Saratoga Investment
SAR
$391M
| $3K | ﹤0.01% |
+93
| New | +$3K |
|
4364
Comscore
SCOR
$31.6M
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
4365
Senseonics Holdings
SENS
$371M
| $3K | ﹤0.01% |
+1,577
| New | +$3K |
|
|
SII
4366
Sprott
SII
$1.78B
| $3K | ﹤0.01% |
59
-16
| -21% | -$814 |
|
4367
Similarweb
SMWB
$848M
| $3K | ﹤0.01% |
208
-432,758
| -100% | -$6.24M |
|
4368
Sapiens International
SPNS
$2.4B
| $3K | ﹤0.01% |
126
-307
| -71% | -$7.31K |
|
4369
Spok Holdings
SPOK
$356M
| $3K | ﹤0.01% |
340
| – | – |
|
4370
TAL Education Group
TAL
$6.54B
| $3K | ﹤0.01% |
+1,217
| New | +$3K |
|
|
THW
4371
abrdn World Healthcare Fund
THW
$478M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
4372
Kartoon Studios
TOON
$38.3M
| $3K | ﹤0.01% |
+331
| New | +$3K |
|
4373
Transcat
TRNS
$705M
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
|
TSVT
4374
DELISTED
2seventy bio
TSVT
| $3K | ﹤0.01% |
188
+185
| +6,167% | +$2.95K |
|
4375
United Security Bancshares
UBFO
$166M
| $3K | ﹤0.01% |
+357
| New | +$3K |
|