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 | |
|---|---|---|---|---|---|---|
1876
HUB Group
HUBG
$2.2B
| $13.7M | ﹤0.01% |
407,046
+53,372
| +15% | +$1.8M |
|
1877
Jefferies Financial Group
JEF
$13.7B
| $13.7M | ﹤0.01% |
475,612
-92,858
| -16% | -$2.67M |
|
1878
American Airlines Group
AAL
$8.52B
| $13.6M | ﹤0.01% |
567,755
-1,291,087
| -69% | -$30.9M |
|
1879
Eversource Energy
ES
$24.4B
| $13.5M | ﹤0.01% |
156,314
-364,024
| -70% | -$31.5M |
|
1880
Park-Ohio Holdings
PKOH
$309M
| $13.5M | ﹤0.01% |
429,155
-28,657
| -6% | -$902K |
|
1881
Custom Truck One Source
CTOS
$1.29B
| $13.5M | ﹤0.01% |
+1,440,665
| New | +$13.5M |
|
|
KDNY
1882
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.5M | ﹤0.01% |
865,822
| – | – |
|
|
CLPR
1883
Clipper Realty
CLPR
$70.6M
| $13.4M | ﹤0.01% |
1,694,820
+108,932
| +7% | +$863K |
|
1884
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.4M | ﹤0.01% |
126,520
+18,249
| +17% | +$1.93M |
|
1885
Pembina Pipeline
PBA
$22.8B
| $13.3M | ﹤0.01% |
461,864
+39,262
| +9% | +$1.13M |
|
1886
First Northwest Bancorp
FNWB
$67.1M
| $13.2M | ﹤0.01% |
796,332
-1,776
| -0.2% | -$29.5K |
|
1887
Federal Agricultural Mortgage
AGM
$2.15B
| $13.2M | ﹤0.01% |
131,012
+131,000
| +1,091,667% | +$13.2M |
|
1888
Macy's
M
$4.54B
| $13.1M | ﹤0.01% |
806,093
+1,615
| +0.2% | +$26.1K |
|
1889
Herc Holdings
HRI
$4.2B
| $13M | ﹤0.01% |
128,562
+127,842
| +17,756% | +$13M |
|
1890
GrafTech
EAF
$261M
| $13M | ﹤0.01% |
106,139
+5,532
| +5% | +$677K |
|
1891
Nokia
NOK
$24.3B
| $12.9M | ﹤0.01% |
3,251,355
+1,595,442
| +96% | +$6.32M |
|
1892
RB Global
RBA
$21.7B
| $12.9M | ﹤0.01% |
219,642
+44,421
| +25% | +$2.6M |
|
1893
Essential Utilities
WTRG
$10.7B
| $12.8M | ﹤0.01% |
287,061
-396,079
| -58% | -$17.7M |
|
1894
Bristow Group
VTOL
$1.09B
| $12.8M | ﹤0.01% |
494,874
+48,020
| +11% | +$1.24M |
|
1895
Hess Midstream
HESM
$5.15B
| $12.7M | ﹤0.01% |
567,177
-42,735
| -7% | -$958K |
|
1896
Nu Skin
NUS
$596M
| $12.7M | ﹤0.01% |
239,813
-100,431
| -30% | -$5.31M |
|
1897
Fidelity Momentum Factor ETF
FDMO
$533M
| $12.7M | ﹤0.01% |
282,163
+158,710
| +129% | +$7.13M |
|
1898
Technology Select Sector SPDR Fund
XLK
$86.5B
| $12.6M | ﹤0.01% |
95,151
-3,122
| -3% | -$415K |
|
1899
Alphatec Holdings
ATEC
$2.26B
| $12.6M | ﹤0.01% |
799,138
-72,500
| -8% | -$1.14M |
|
|
AIV
1900
Aimco
AIV
$1.07B
| $12.6M | ﹤0.01% |
2,049,475
-5,730,404
| -74% | -$35.2M |
|