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 | |
|---|---|---|---|---|---|---|
1651
Lightspeed Commerce
LSPD
$1.61B
| $15.2M | ﹤0.01% |
1,079,798
+6,518
| +0.6% | +$91.5K |
|
1652
Simulations Plus
SLP
$303M
| $15.1M | ﹤0.01% |
362,793
-5,359
| -1% | -$223K |
|
1653
Byline Bancorp
BY
$1.33B
| $15.1M | ﹤0.01% |
767,331
+119,383
| +18% | +$2.35M |
|
1654
IAMGOLD
IAG
$6.42B
| $15.1M | ﹤0.01% |
7,000,000
| – | – |
|
|
NGMS
1655
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15.1M | ﹤0.01% |
558,724
-149,268
| -21% | -$4.03M |
|
1656
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.1M | ﹤0.01% |
384,188
+53,195
| +16% | +$2.08M |
|
1657
Genmab
GMAB
$17.1B
| $14.9M | ﹤0.01% |
422,437
+24,936
| +6% | +$879K |
|
1658
U-Haul Holding Co
UHAL
$10.8B
| $14.9M | ﹤0.01% |
272,424
-186,813
| -41% | -$10.2M |
|
|
SOVO
1659
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.8M | ﹤0.01% |
656,042
-2,724,741
| -81% | -$61.4M |
|
1660
Texas Pacific Land
TPL
$21.5B
| $14.7M | ﹤0.01% |
24,162
+22,851
| +1,743% | +$13.9M |
|
1661
NuScale Power
SMR
$4.87B
| $14.6M | ﹤0.01% |
2,983,460
+301,548
| +11% | +$1.48M |
|
1662
Orrstown Financial Services
ORRF
$687M
| $14.6M | ﹤0.01% |
693,031
+110,197
| +19% | +$2.32M |
|
1663
Westrock Coffee
WEST
$508M
| $14.5M | ﹤0.01% |
1,640,254
+378,866
| +30% | +$3.36M |
|
1664
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.5M | ﹤0.01% |
91,034
+699
| +0.8% | +$111K |
|
1665
Foghorn Therapeutics
FHTX
$293M
| $14.5M | ﹤0.01% |
2,898,219
-9,506
| -0.3% | -$47.5K |
|
1666
iShares New York Muni Bond ETF
NYF
$921M
| $14.5M | ﹤0.01% |
283,944
-17,900
| -6% | -$913K |
|
1667
Disc Medicine
IRON
$2.08B
| $14.3M | ﹤0.01% |
305,433
-17,621
| -5% | -$828K |
|
1668
ArcelorMittal
MT
$26.4B
| $14.3M | ﹤0.01% |
572,519
-19,962
| -3% | -$500K |
|
1669
W.P. Carey
WPC
$15B
| $14.2M | ﹤0.01% |
268,328
+4,783
| +2% | +$253K |
|
1670
AGNC Investment
AGNC
$10.7B
| $14.2M | ﹤0.01% |
1,505,115
-1,411,694
| -48% | -$13.3M |
|
1671
Independent Bank Corp
IBCP
$657M
| $14.2M | ﹤0.01% |
773,868
+87,852
| +13% | +$1.61M |
|
|
BIG
1672
DELISTED
Big Lots, Inc.
BIG
| $14.2M | ﹤0.01% |
2,770,859
-373,215
| -12% | -$1.91M |
|
1673
ENI
E
$52.3B
| $14.2M | ﹤0.01% |
443,337
+43,286
| +11% | +$1.38M |
|
1674
Xylem
XYL
$34.5B
| $14.1M | ﹤0.01% |
155,045
-7,857
| -5% | -$715K |
|
1675
UGI
UGI
$7.47B
| $14M | ﹤0.01% |
610,698
+255,507
| +72% | +$5.88M |
|