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 | |
|---|---|---|---|---|---|---|
1401
Delek US
DK
$1.68B
| $32.2M | ﹤0.01% |
1,133,293
-338,582
| -23% | -$9.62M |
|
1402
Bar Harbor Bankshares
BHB
$540M
| $32.2M | ﹤0.01% |
1,362,523
+1,118
| +0.1% | +$26.4K |
|
1403
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $32.2M | ﹤0.01% |
619,064
+74,067
| +14% | +$3.85M |
|
1404
Graco
GGG
$14B
| $32.1M | ﹤0.01% |
440,363
+395,150
| +874% | +$28.8M |
|
1405
Valmont Industries
VMI
$7.37B
| $32M | ﹤0.01% |
133,109
+77,839
| +141% | +$18.7M |
|
1406
Generation Bio
GBIO
$39.9M
| $32M | ﹤0.01% |
843,277
-18,980
| -2% | -$719K |
|
1407
Tecnoglass
TGLS
$3.32B
| $31.9M | ﹤0.01% |
966,493
-116,759
| -11% | -$3.85M |
|
1408
Axos Financial
AX
$5.17B
| $31.8M | ﹤0.01% |
840,606
-42,587
| -5% | -$1.61M |
|
1409
Lloyds Banking Group
LYG
$67B
| $31.8M | ﹤0.01% |
14,940,554
-1,690,252
| -10% | -$3.6M |
|
1410
Sealed Air
SEE
$4.99B
| $31.6M | ﹤0.01% |
962,025
+39,179
| +4% | +$1.29M |
|
1411
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $31.5M | ﹤0.01% |
1,767,995
-89,020
| -5% | -$1.59M |
|
1412
VanEck High Yield Muni ETF
HYD
$3.37B
| $31.4M | ﹤0.01% |
640,739
-71,987
| -10% | -$3.53M |
|
1413
Kadant
KAI
$3.69B
| $31.4M | ﹤0.01% |
139,208
-6,122
| -4% | -$1.38M |
|
1414
Southern Missouri Bancorp
SMBC
$628M
| $31.2M | ﹤0.01% |
807,087
+15,771
| +2% | +$610K |
|
|
PSTX
1415
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $31M | ﹤0.01% |
13,037,429
+21,098
| +0.2% | +$50.2K |
|
1416
Portland General Electric
POR
$4.66B
| $31M | ﹤0.01% |
765,902
-2,832,843
| -79% | -$115M |
|
1417
NerdWallet
NRDS
$802M
| $31M | ﹤0.01% |
3,486,387
+1,638,515
| +89% | +$14.6M |
|
1418
TaskUs
TASK
$1.56B
| $31M | ﹤0.01% |
2,984,079
-395,906
| -12% | -$4.11M |
|
1419
First Foundation Inc
FFWM
$493M
| $30.9M | ﹤0.01% |
5,074,231
+1,689
| +0% | +$10.3K |
|
1420
CyberArk
CYBR
$23.5B
| $30.8M | ﹤0.01% |
188,289
+31,144
| +20% | +$5.1M |
|
1421
Zai Lab
ZLAB
$3.65B
| $30.8M | ﹤0.01% |
1,268,202
-705,751
| -36% | -$17.2M |
|
1422
ONE Gas
OGS
$4.55B
| $30.8M | ﹤0.01% |
451,259
-36,643
| -8% | -$2.5M |
|
1423
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $30.7M | ﹤0.01% |
912,126
+245,076
| +37% | +$8.24M |
|
1424
Barclays
BCS
$72.6B
| $30.6M | ﹤0.01% |
3,926,801
-493,274
| -11% | -$3.84M |
|
1425
PJT Partners
PJT
$4.47B
| $30.3M | ﹤0.01% |
381,964
+21,392
| +6% | +$1.7M |
|