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 | |
|---|---|---|---|---|---|---|
1801
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.77M | ﹤0.01% |
20,398
-1,149
| -5% | -$550K |
|
1802
Trimble
TRMB
$19.2B
| $9.76M | ﹤0.01% |
184,444
-111,139
| -38% | -$5.88M |
|
1803
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.72M | ﹤0.01% |
79,334
+342
| +0.4% | +$41.9K |
|
1804
Amylyx Pharmaceuticals
AMLX
$1.24B
| $9.68M | ﹤0.01% |
448,982
+441,752
| +6,110% | +$9.53M |
|
1805
Fox Class A
FOXA
$26B
| $9.67M | ﹤0.01% |
284,340
-48,625
| -15% | -$1.65M |
|
1806
Zebra Technologies
ZBRA
$15.9B
| $9.64M | ﹤0.01% |
32,588
-5,855
| -15% | -$1.73M |
|
1807
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $9.63M | ﹤0.01% |
290,193
+22,232
| +8% | +$738K |
|
1808
Park Hotels & Resorts
PK
$2.39B
| $9.59M | ﹤0.01% |
748,409
+168,491
| +29% | +$2.16M |
|
1809
UGI
UGI
$7.47B
| $9.58M | ﹤0.01% |
355,191
+99,737
| +39% | +$2.69M |
|
1810
Schwab US Large- Cap ETF
SCHX
$60.3B
| $9.57M | ﹤0.01% |
548,106
+6,885
| +1% | +$120K |
|
|
TXNM
1811
TXNM Energy, Inc.
TXNM
$5.99B
| $9.54M | ﹤0.01% |
211,422
-11,992
| -5% | -$541K |
|
|
KKR.PRC
1812
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $9.51M | ﹤0.01% |
144,100
| – | – |
|
1813
Western Union
WU
$2.71B
| $9.43M | ﹤0.01% |
804,267
-18,471
| -2% | -$217K |
|
1814
Genius Sports
GENI
$2.98B
| $9.4M | ﹤0.01% |
1,518,238
-345,358
| -19% | -$2.14M |
|
|
BRDG
1815
DELISTED
Bridge Investment Group
BRDG
| $9.35M | ﹤0.01% |
823,849
+67,337
| +9% | +$764K |
|
|
AEPPZ
1816
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9.26M | ﹤0.01% |
187,300
| – | – |
|
1817
M/I Homes
MHO
$4.07B
| $9.24M | ﹤0.01% |
105,980
-16,542
| -14% | -$1.44M |
|
1818
Mueller Water Products
MWA
$3.91B
| $9.21M | ﹤0.01% |
567,386
+77,142
| +16% | +$1.25M |
|
1819
iShares US Real Estate ETF
IYR
$3.65B
| $9.13M | ﹤0.01% |
105,468
-34,439
| -25% | -$2.98M |
|
1820
Tejon Ranch
TRC
$448M
| $9.11M | ﹤0.01% |
529,551
+44
| +0% | +$757 |
|
1821
Lyell Immunopharma
LYEL
$246M
| $9.11M | ﹤0.01% |
143,222
-3,288
| -2% | -$209K |
|
1822
Bentley Systems
BSY
$16.1B
| $9.1M | ﹤0.01% |
167,753
-36,680
| -18% | -$1.99M |
|
1823
Sigma Lithium
SGML
$602M
| $9M | ﹤0.01% |
223,355
+104,300
| +88% | +$4.2M |
|
1824
Tactile Systems Technology
TCMD
$301M
| $8.91M | ﹤0.01% |
357,380
+315,493
| +753% | +$7.87M |
|
1825
Coty
COTY
$3.57B
| $8.88M | ﹤0.01% |
722,187
-142,901
| -17% | -$1.76M |
|