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 | |
|---|---|---|---|---|---|---|
2101
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $2.76M | ﹤0.01% |
147,360
-7,512
| -5% | -$141K |
|
2102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.75M | ﹤0.01% |
29,171
-318
| -1% | -$30K |
|
2103
Vitesse Energy
VTS
$937M
| $2.72M | ﹤0.01% |
121,429
-2,411
| -2% | -$54K |
|
2104
Post Holdings
POST
$5.59B
| $2.72M | ﹤0.01% |
31,366
+4,079
| +15% | +$353K |
|
2105
MGE Energy Inc
MGEE
$3.11B
| $2.71M | ﹤0.01% |
34,303
+621
| +2% | +$49.1K |
|
2106
Ramaco Resources Class A
METC
$1.68B
| $2.71M | ﹤0.01% |
332,206
+103,471
| +45% | +$845K |
|
2107
Sonic Automotive
SAH
$2.69B
| $2.69M | ﹤0.01% |
56,463
+27,254
| +93% | +$1.3M |
|
2108
Semtech
SMTC
$5.31B
| $2.68M | ﹤0.01% |
105,180
-108,088
| -51% | -$2.75M |
|
|
KREF
2109
KKR Real Estate Finance Trust
KREF
$621M
| $2.66M | ﹤0.01% |
218,841
+69,127
| +46% | +$841K |
|
2110
Vanguard Total World Stock ETF
VT
$53B
| $2.66M | ﹤0.01% |
27,450
+3,558
| +15% | +$345K |
|
2111
H.B. Fuller
FUL
$3.32B
| $2.66M | ﹤0.01% |
37,211
+34,223
| +1,145% | +$2.45M |
|
2112
Resideo Technologies
REZI
$5.87B
| $2.66M | ﹤0.01% |
150,467
-55,773
| -27% | -$985K |
|
2113
ABM Industries
ABM
$2.79B
| $2.66M | ﹤0.01% |
62,291
-74,341
| -54% | -$3.17M |
|
2114
Fulton Financial
FULT
$3.49B
| $2.65M | ﹤0.01% |
222,532
-65,899
| -23% | -$786K |
|
2115
Agilysys
AGYS
$3B
| $2.65M | ﹤0.01% |
38,634
-164,488
| -81% | -$11.3M |
|
2116
Logitech
LOGI
$16.1B
| $2.64M | ﹤0.01% |
44,312
-1,898
| -4% | -$113K |
|
|
LOGC
2117
DELISTED
ContextLogic
LOGC
| $2.64M | ﹤0.01% |
400,520
+392,066
| +4,638% | +$2.58M |
|
2118
Viasat
VSAT
$4.31B
| $2.63M | ﹤0.01% |
63,659
+1,170
| +2% | +$48.3K |
|
|
API
2119
Agora
API
$347M
| $2.63M | ﹤0.01% |
838,849
+228
| +0% | +$714 |
|
2120
Triumph Financial, Inc.
TFIN
$1.41B
| $2.62M | ﹤0.01% |
43,086
+32
| +0.1% | +$1.94K |
|
2121
The Oncology Institute
TOI
$286M
| $2.62M | ﹤0.01% |
4,754,083
-7,245,917
| -60% | -$3.99M |
|
2122
Telos
TLS
$479M
| $2.61M | ﹤0.01% |
1,019,908
+4,529
| +0.4% | +$11.6K |
|
2123
Vital Energy
VTLE
$626M
| $2.61M | ﹤0.01% |
57,824
+318
| +0.6% | +$14.4K |
|
2124
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $2.61M | ﹤0.01% |
214,680
| – | – |
|
|
CNR
2125
Core Natural Resources, Inc.
CNR
$3.91B
| $2.6M | ﹤0.01% |
38,398
-5,087
| -12% | -$345K |
|