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 | |
|---|---|---|---|---|---|---|
2051
James Hardie Industries plc
JHX
$11.6B
| $3.13M | ﹤0.01% |
119,208
+3,934
| +3% | +$103K |
|
|
AMNB
2052
DELISTED
American National Bankshares Inc
AMNB
| $3.11M | ﹤0.01% |
82,045
-49,795
| -38% | -$1.89M |
|
2053
WaFd
WAFD
$2.46B
| $3.08M | ﹤0.01% |
120,314
+2,304
| +2% | +$59K |
|
2054
Minerals Technologies
MTX
$1.99B
| $3.06M | ﹤0.01% |
55,964
+21,140
| +61% | +$1.16M |
|
2055
Innospec
IOSP
$2.05B
| $3.06M | ﹤0.01% |
29,963
+4,323
| +17% | +$442K |
|
2056
Sierra Bancorp
BSRR
$408M
| $3.05M | ﹤0.01% |
160,851
-3,783
| -2% | -$71.7K |
|
2057
Kilroy Realty
KRC
$5.11B
| $3.04M | ﹤0.01% |
96,063
-97,962
| -50% | -$3.1M |
|
2058
Kimball Electronics
KE
$741M
| $3.03M | ﹤0.01% |
110,528
+2,295
| +2% | +$62.8K |
|
2059
Sabre
SABR
$738M
| $2.89M | ﹤0.01% |
642,571
+636,381
| +10,281% | +$2.86M |
|
2060
Advanced Drainage Systems
WMS
$11B
| $2.87M | ﹤0.01% |
25,233
+186
| +0.7% | +$21.2K |
|
2061
Cytek Biosciences
CTKB
$501M
| $2.87M | ﹤0.01% |
519,743
+375
| +0.1% | +$2.07K |
|
2062
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.85M | ﹤0.01% |
51,216
+18,458
| +56% | +$1.03M |
|
2063
American States Water
AWR
$2.82B
| $2.85M | ﹤0.01% |
36,257
-9,840
| -21% | -$774K |
|
2064
Fidelity Momentum Factor ETF
FDMO
$533M
| $2.84M | ﹤0.01% |
60,757
-3,831
| -6% | -$179K |
|
2065
Renasant Corp
RNST
$3.68B
| $2.83M | ﹤0.01% |
108,016
-4,993
| -4% | -$131K |
|
2066
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.81M | ﹤0.01% |
33,315
+123
| +0.4% | +$10.4K |
|
2067
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $2.78M | ﹤0.01% |
579,368
| – | – |
|
2068
Group 1 Automotive
GPI
$6.03B
| $2.76M | ﹤0.01% |
10,273
-7,528
| -42% | -$2.02M |
|
2069
Sonic Automotive
SAH
$2.73B
| $2.75M | ﹤0.01% |
57,581
+1,118
| +2% | +$53.4K |
|
2070
Cartesian Therapeutics
RNAC
$252M
| $2.72M | ﹤0.01% |
85,613
+235
| +0.3% | +$7.47K |
|
2071
Atlantic Union Bankshares
AUB
$5.05B
| $2.71M | ﹤0.01% |
94,323
+3,169
| +3% | +$91.2K |
|
2072
IDT Corp
IDT
$1.67B
| $2.71M | ﹤0.01% |
122,735
-11,906
| -9% | -$263K |
|
2073
Dynagas LNG Partners
DLNG
$141M
| $2.69M | ﹤0.01% |
994,300
| – | – |
|
|
KREF
2074
KKR Real Estate Finance Trust
KREF
$630M
| $2.69M | ﹤0.01% |
226,767
+7,926
| +4% | +$94.1K |
|
2075
Bank of Hawaii
BOH
$2.7B
| $2.68M | ﹤0.01% |
53,998
+19,480
| +56% | +$968K |
|