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 | |
|---|---|---|---|---|---|---|
1676
ArcelorMittal
MT
$26.4B
| $16.2M | ﹤0.01% |
592,481
+45,055
| +8% | +$1.23M |
|
1677
Valmont Industries
VMI
$7.37B
| $16.1M | ﹤0.01% |
55,270
-244,865
| -82% | -$71.3M |
|
1678
iShares New York Muni Bond ETF
NYF
$921M
| $16.1M | ﹤0.01% |
301,844
+33,320
| +12% | +$1.77M |
|
1679
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $16M | ﹤0.01% |
+405,226
| New | +$16M |
|
1680
ACNB Corp
ACNB
$471M
| $16M | ﹤0.01% |
480,986
+16,905
| +4% | +$561K |
|
1681
Simulations Plus
SLP
$303M
| $16M | ﹤0.01% |
368,152
+16,267
| +5% | +$705K |
|
1682
International Paper
IP
$24.3B
| $15.9M | ﹤0.01% |
499,277
-178,252
| -26% | -$5.67M |
|
1683
Hormel Foods
HRL
$13.8B
| $15.7M | ﹤0.01% |
390,686
+242,044
| +163% | +$9.74M |
|
1684
Merus
MRUS
$5.26B
| $15.7M | ﹤0.01% |
594,556
+21,600
| +4% | +$569K |
|
1685
Revolution Medicines
RVMD
$8.7B
| $15.6M | ﹤0.01% |
582,712
-15,959
| -3% | -$427K |
|
1686
NatWest
NWG
$58.2B
| $15.5M | ﹤0.01% |
2,524,530
+522,031
| +26% | +$3.19M |
|
1687
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.4M | ﹤0.01% |
437,289
-1,094,702
| -71% | -$38.6M |
|
|
WRN
1688
Western Copper and Gold
WRN
$337M
| $15.4M | ﹤0.01% |
10,000,000
| – | – |
|
1689
Hewlett Packard
HPE
$32.6B
| $15.4M | ﹤0.01% |
916,471
+27,146
| +3% | +$456K |
|
1690
Vericel Corp
VCEL
$1.62B
| $15.4M | ﹤0.01% |
409,646
+5,101
| +1% | +$192K |
|
1691
International Bancshares
IBOC
$4.39B
| $15.4M | ﹤0.01% |
348,092
+65,519
| +23% | +$2.9M |
|
1692
Corsair Gaming
CRSR
$948M
| $15.3M | ﹤0.01% |
862,805
+70,346
| +9% | +$1.25M |
|
1693
Sportradar
SRAD
$8.98B
| $15.3M | ﹤0.01% |
1,186,308
+989,754
| +504% | +$12.8M |
|
|
MFA
1694
MFA Financial
MFA
$1.04B
| $15.2M | ﹤0.01% |
1,356,083
-304,419
| -18% | -$3.42M |
|
1695
Genmab
GMAB
$17.1B
| $15.1M | ﹤0.01% |
397,501
+6,090
| +2% | +$231K |
|
|
DEA
1696
Easterly Government Properties
DEA
$1.07B
| $15.1M | ﹤0.01% |
415,584
-18,407
| -4% | -$667K |
|
1697
SEI Investments
SEIC
$10.7B
| $15M | ﹤0.01% |
250,770
+37,365
| +18% | +$2.23M |
|
1698
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.9M | ﹤0.01% |
90,335
-2,294
| -2% | -$379K |
|
1699
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $14.9M | ﹤0.01% |
43,447
+3,052
| +8% | +$1.05M |
|
1700
MakeMyTrip
MMYT
$9.31B
| $14.8M | ﹤0.01% |
547,686
-16,004
| -3% | -$432K |
|