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 | |
|---|---|---|---|---|---|---|
1751
MaxLinear
MXL
$1.37B
| $10.8M | ﹤0.01% |
483,268
-106,146
| -18% | -$2.36M |
|
|
RPT
1752
Rithm Property Trust Inc.
RPT
$124M
| $10.7M | ﹤0.01% |
1,663,632
-218,976
| -12% | -$1.41M |
|
1753
CCC Intelligent Solutions
CCCS
$6.37B
| $10.6M | ﹤0.01% |
797,247
+132,810
| +20% | +$1.77M |
|
1754
First Northwest Bancorp
FNWB
$67.1M
| $10.6M | ﹤0.01% |
865,823
-3,300
| -0.4% | -$40.5K |
|
1755
Sabra Healthcare REIT
SBRA
$4.57B
| $10.5M | ﹤0.01% |
755,545
-1,055,227
| -58% | -$14.7M |
|
1756
Clearway Energy Class A
CWEN.A
$3.21B
| $10.5M | ﹤0.01% |
527,827
+10,695
| +2% | +$213K |
|
|
SA
1757
Seabridge Gold
SA
$1.92B
| $10.5M | ﹤0.01% |
1,000,000
| – | – |
|
1758
iShares Russell 3000 ETF
IWV
$16.9B
| $10.4M | ﹤0.01% |
42,579
-556
| -1% | -$136K |
|
1759
American Airlines Group
AAL
$8.52B
| $10.4M | ﹤0.01% |
813,076
-854,086
| -51% | -$10.9M |
|
|
INZY
1760
DELISTED
Inozyme Pharma
INZY
| $10.4M | ﹤0.01% |
2,465,232
+1,716,398
| +229% | +$7.21M |
|
|
RDNW
1761
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $10.3M | ﹤0.01% |
1,687,020
-8,817
| -0.5% | -$54K |
|
1762
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $10.1M | ﹤0.01% |
226,998
| – | – |
|
1763
New York Times
NYT
$9.59B
| $10.1M | ﹤0.01% |
245,313
-363,568
| -60% | -$15M |
|
1764
Adverum Biotechnologies
ADVM
$63.4M
| $10M | ﹤0.01% |
669,193
-106,936
| -14% | -$1.6M |
|
1765
Knife River
KNF
$4.42B
| $9.92M | ﹤0.01% |
203,198
-843,495
| -81% | -$41.2M |
|
1766
Fidelity Tactical Bond ETF
FTBD
$27.6M
| $9.92M | ﹤0.01% |
212,000
| – | – |
|
|
CNH
1767
CNH Industrial
CNH
$13.7B
| $9.9M | ﹤0.01% |
817,716
+526,759
| +181% | +$6.37M |
|
|
AESC
1768
DELISTED
The AES Corporation
AESC
| $9.78M | ﹤0.01% |
160,200
+99,300
| +163% | +$6.06M |
|
1769
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $9.77M | ﹤0.01% |
434,221
-26,624
| -6% | -$599K |
|
1770
Highwoods Properties
HIW
$3.5B
| $9.77M | ﹤0.01% |
473,829
+9,551
| +2% | +$197K |
|
1771
Genco Shipping & Trading
GNK
$774M
| $9.75M | ﹤0.01% |
696,768
-35,624
| -5% | -$498K |
|
1772
Community Trust Bancorp
CTBI
$1.03B
| $9.72M | ﹤0.01% |
283,632
-4,817
| -2% | -$165K |
|
1773
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.7M | ﹤0.01% |
21,252
+854
| +4% | +$390K |
|
1774
Shattuck Labs
STTK
$92M
| $9.63M | ﹤0.01% |
6,334,280
-36,413
| -0.6% | -$55.3K |
|
|
EVLO
1775
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $9.59M | ﹤0.01% |
2,446,390
+2,319,965
| +1,835% | +$9.09M |
|