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 | |
|---|---|---|---|---|---|---|
1776
Deutsche Bank
DB
$71.6B
| $10.5M | ﹤0.01% |
1,002,279
+547,146
| +120% | +$5.74M |
|
1777
Evercore
EVR
$13.2B
| $10.5M | ﹤0.01% |
84,923
+66,270
| +355% | +$8.19M |
|
1778
El Pollo Loco
LOCO
$304M
| $10.5M | ﹤0.01% |
1,192,478
+23,990
| +2% | +$210K |
|
1779
Vanguard Real Estate ETF
VNQ
$34.8B
| $10.4M | ﹤0.01% |
125,027
-47,825
| -28% | -$4M |
|
1780
Invivyd
IVVD
$299M
| $10.4M | ﹤0.01% |
9,939,351
-4,009,584
| -29% | -$4.21M |
|
1781
Fidelity Tactical Bond ETF
FTBD
$27.6M
| $10.4M | ﹤0.01% |
212,000
-25,000
| -11% | -$1.23M |
|
1782
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $10.3M | ﹤0.01% |
77,928
+4,704
| +6% | +$624K |
|
1783
Black Hills Corp
BKH
$4.33B
| $10.3M | ﹤0.01% |
170,822
+150,808
| +754% | +$9.09M |
|
1784
Genco Shipping & Trading
GNK
$774M
| $10.3M | ﹤0.01% |
732,392
+8,169
| +1% | +$115K |
|
1785
SentinelOne
S
$6.13B
| $10.3M | ﹤0.01% |
679,742
-1,208,630
| -64% | -$18.3M |
|
1786
Blue Owl Capital
OWL
$12.2B
| $10.3M | ﹤0.01% |
880,975
+70,978
| +9% | +$827K |
|
1787
Community Trust Bancorp
CTBI
$1.03B
| $10.3M | ﹤0.01% |
288,449
-37,866
| -12% | -$1.35M |
|
1788
Arrow Electronics
ARW
$6.61B
| $10.2M | ﹤0.01% |
71,462
-6,692
| -9% | -$958K |
|
1789
iShares Select Dividend ETF
DVY
$20.8B
| $10.2M | ﹤0.01% |
89,905
-504
| -0.6% | -$57.1K |
|
1790
Dyne Therapeutics
DYN
$1.87B
| $10.1M | ﹤0.01% |
899,292
+490,236
| +120% | +$5.52M |
|
|
NAPA
1791
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.1M | ﹤0.01% |
779,802
-6,826
| -0.9% | -$88.5K |
|
1792
Cavco Industries
CVCO
$4.32B
| $10.1M | ﹤0.01% |
34,235
+2,473
| +8% | +$730K |
|
|
TWKS
1793
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.1M | ﹤0.01% |
1,334,974
-138,913
| -9% | -$1.05M |
|
1794
Saga Communications
SGA
$77.3M
| $10.1M | ﹤0.01% |
471,777
-112,437
| -19% | -$2.4M |
|
1795
Qiagen
QGEN
$9.82B
| $9.99M | ﹤0.01% |
209,804
+146,041
| +229% | +$6.96M |
|
1796
Theravance Biopharma
TBPH
$720M
| $9.99M | ﹤0.01% |
964,824
-749,565
| -44% | -$7.76M |
|
|
MMP
1797
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.94M | ﹤0.01% |
159,483
+70,492
| +79% | +$4.39M |
|
1798
First Northwest Bancorp
FNWB
$67.1M
| $9.89M | ﹤0.01% |
869,123
-3,072
| -0.4% | -$35K |
|
|
HTLF
1799
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.85M | ﹤0.01% |
353,476
-122,184
| -26% | -$3.41M |
|
1800
Vishay Precision Group
VPG
$416M
| $9.8M | ﹤0.01% |
263,801
+176,506
| +202% | +$6.56M |
|