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 | |
|---|---|---|---|---|---|---|
|
TXNM
1776
TXNM Energy, Inc.
TXNM
$5.99B
| $9.57M | ﹤0.01% |
214,578
+3,156
| +1% | +$141K |
|
1777
C.H. Robinson
CHRW
$15.6B
| $9.54M | ﹤0.01% |
110,706
-511,358
| -82% | -$44M |
|
1778
International Bancshares
IBOC
$4.39B
| $9.49M | ﹤0.01% |
219,059
-129,033
| -37% | -$5.59M |
|
1779
DXC Technology
DXC
$2.51B
| $9.48M | ﹤0.01% |
454,897
-915,390
| -67% | -$19.1M |
|
1780
iShares Select Dividend ETF
DVY
$20.8B
| $9.44M | ﹤0.01% |
87,733
-2,172
| -2% | -$234K |
|
1781
Watts Water Technologies
WTS
$9.39B
| $9.4M | ﹤0.01% |
54,393
+9,129
| +20% | +$1.58M |
|
1782
Entrada Therapeutics
TRDA
$201M
| $9.2M | ﹤0.01% |
582,116
+179
| +0% | +$2.83K |
|
1783
Cavco Industries
CVCO
$4.32B
| $9.16M | ﹤0.01% |
34,483
+248
| +0.7% | +$65.9K |
|
1784
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.13M | ﹤0.01% |
79,364
+30
| +0% | +$3.45K |
|
1785
Jacobs Solutions
J
$17.5B
| $9.09M | ﹤0.01% |
80,508
+1,501
| +2% | +$169K |
|
1786
Century Therapeutics
IPSC
$43.3M
| $9.05M | ﹤0.01% |
4,524,629
-643,866
| -12% | -$1.29M |
|
1787
Arrow Electronics
ARW
$6.61B
| $8.99M | ﹤0.01% |
71,795
+333
| +0.5% | +$41.7K |
|
1788
Compass Therapeutics
CMPX
$613M
| $8.97M | ﹤0.01% |
4,553,093
-982,413
| -18% | -$1.94M |
|
1789
Vishay Precision Group
VPG
$416M
| $8.94M | ﹤0.01% |
266,257
+2,456
| +0.9% | +$82.5K |
|
1790
Matador Resources
MTDR
$5.93B
| $8.94M | ﹤0.01% |
150,310
+83,580
| +125% | +$4.97M |
|
1791
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8.82M | ﹤0.01% |
375,669
+27,469
| +8% | +$645K |
|
1792
Dentsply Sirona
XRAY
$2.7B
| $8.79M | ﹤0.01% |
257,300
+76,261
| +42% | +$2.61M |
|
1793
Rush Street Interactive
RSI
$2.02B
| $8.72M | ﹤0.01% |
1,888,355
+1,846,353
| +4,396% | +$8.53M |
|
1794
Saga Communications
SGA
$77.3M
| $8.59M | ﹤0.01% |
400,452
-71,325
| -15% | -$1.53M |
|
1795
Tejon Ranch
TRC
$448M
| $8.59M | ﹤0.01% |
529,406
-145
| -0% | -$2.35K |
|
|
NIMC
1796
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $8.57M | ﹤0.01% |
88,000
+84,000
| +2,100% | +$8.18M |
|
1797
Hope Bancorp
HOPE
$1.4B
| $8.56M | ﹤0.01% |
967,683
-10,592
| -1% | -$93.7K |
|
1798
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.52M | ﹤0.01% |
112,634
-12,393
| -10% | -$938K |
|
1799
Protagonist Therapeutics
PTGX
$3.66B
| $8.49M | ﹤0.01% |
509,242
+1,835
| +0.4% | +$30.6K |
|
1800
Dave & Buster's
PLAY
$817M
| $8.47M | ﹤0.01% |
228,616
+29,448
| +15% | +$1.09M |
|