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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
1851
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.7M | ﹤0.01% |
588,554
-500
| -0.1% | -$12.5K |
|
1852
Icon
ICLR
$13.6B
| $14.7M | ﹤0.01% |
74,994
-126,593
| -63% | -$24.9M |
|
1853
Realty Income
O
$55.2B
| $14.7M | ﹤0.01% |
238,310
-21,825
| -8% | -$1.34M |
|
1854
Independent Bank
INDB
$3.56B
| $14.6M | ﹤0.01% |
173,366
-3,123
| -2% | -$263K |
|
1855
Mitsubishi UFJ Financial
MUFG
$177B
| $14.6M | ﹤0.01% |
2,711,379
+35,552
| +1% | +$191K |
|
1856
Simulations Plus
SLP
$303M
| $14.5M | ﹤0.01% |
228,902
-9,093
| -4% | -$575K |
|
1857
Qiagen
QGEN
$9.82B
| $14.4M | ﹤0.01% |
280,830
-11,233
| -4% | -$578K |
|
1858
Eledon Pharmaceuticals
ELDN
$145M
| $14.4M | ﹤0.01% |
1,349,211
+345,100
| +34% | +$3.69M |
|
1859
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $14.4M | ﹤0.01% |
195,108
-14,564
| -7% | -$1.08M |
|
1860
ePlus
PLUS
$1.97B
| $14.4M | ﹤0.01% |
289,358
-135,294
| -32% | -$6.74M |
|
1861
Brookdale Senior Living
BKD
$1.78B
| $14.4M | ﹤0.01% |
2,379,900
| – | – |
|
1862
Berry Corp
BRY
$257M
| $14.3M | ﹤0.01% |
2,597,226
+389,361
| +18% | +$2.15M |
|
1863
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.3M | ﹤0.01% |
86,144
-11,903
| -12% | -$1.97M |
|
1864
Community Trust Bancorp
CTBI
$1.03B
| $14.2M | ﹤0.01% |
321,889
+37,680
| +13% | +$1.66M |
|
|
FLIR
1865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | ﹤0.01% |
250,871
+245,983
| +5,032% | +$13.9M |
|
1866
Hurco Companies Inc
HURC
$114M
| $14.2M | ﹤0.01% |
401,265
+83,139
| +26% | +$2.93M |
|
1867
SEI Investments
SEIC
$10.7B
| $14.1M | ﹤0.01% |
231,516
+35,865
| +18% | +$2.19M |
|
1868
Masco
MAS
$15.4B
| $14.1M | ﹤0.01% |
235,020
-182,134
| -44% | -$10.9M |
|
1869
Adaptive Biotechnologies
ADPT
$1.92B
| $13.9M | ﹤0.01% |
345,123
-1,656,127
| -83% | -$66.7M |
|
1870
PMV Pharmaceuticals
PMVP
$65.2M
| $13.9M | ﹤0.01% |
421,400
-800
| -0.2% | -$26.3K |
|
1871
Schwab US REIT ETF
SCHH
$8.43B
| $13.9M | ﹤0.01% |
674,316
+671,192
| +21,485% | +$13.8M |
|
1872
Lloyds Banking Group
LYG
$67B
| $13.8M | ﹤0.01% |
5,968,555
+822,511
| +16% | +$1.91M |
|
1873
Angi Inc
ANGI
$760M
| $13.8M | ﹤0.01% |
106,388
-817,438
| -88% | -$106M |
|
|
ORAN
1874
DELISTED
Orange
ORAN
| $13.8M | ﹤0.01% |
1,121,264
+60,102
| +6% | +$741K |
|
|
NXRT
1875
NexPoint Residential Trust
NXRT
$858M
| $13.7M | ﹤0.01% |
298,006
-16,865
| -5% | -$777K |
|