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 | |
|---|---|---|---|---|---|---|
2126
Payoneer
PAYO
$2.33B
| $2.6M | ﹤0.01% |
541,149
-5,168
| -0.9% | -$24.9K |
|
2127
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.6M | ﹤0.01% |
77,072
+1,355
| +2% | +$45.8K |
|
2128
Innospec
IOSP
$2B
| $2.58M | ﹤0.01% |
25,640
+11,898
| +87% | +$1.2M |
|
2129
Progress Software
PRGS
$1.79B
| $2.56M | ﹤0.01% |
44,018
+10,158
| +30% | +$590K |
|
2130
Fate Therapeutics
FATE
$110M
| $2.55M | ﹤0.01% |
535,864
-97,263
| -15% | -$463K |
|
2131
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $2.54M | ﹤0.01% |
29,982
-3,950
| -12% | -$335K |
|
2132
8x8 Inc
EGHT
$290M
| $2.52M | ﹤0.01% |
596,208
+358,016
| +150% | +$1.51M |
|
2133
Vanguard Mega Cap 300 Index ETF
MGC
$7.9B
| $2.52M | ﹤0.01% |
16,097
+522
| +3% | +$81.7K |
|
2134
Dynagas LNG Partners
DLNG
$139M
| $2.5M | ﹤0.01% |
994,300
| – | – |
|
2135
Meridian
MRBK
$175M
| $2.46M | ﹤0.01% |
251,166
-2
| -0% | -$20 |
|
|
BRDS
2136
DELISTED
Bird Global, Inc.
BRDS
| $2.44M | ﹤0.01% |
1,207,542
-2,990
| -0.2% | -$6.04K |
|
2137
Benchmark Electronics
BHE
$1.42B
| $2.44M | ﹤0.01% |
94,280
-21,343
| -18% | -$551K |
|
2138
Franklin Electric
FELE
$4.21B
| $2.43M | ﹤0.01% |
23,573
-126,498
| -84% | -$13M |
|
2139
Ardmore Shipping
ASC
$531M
| $2.4M | ﹤0.01% |
194,580
+52,174
| +37% | +$644K |
|
|
ZUO
2140
DELISTED
Zuora, Inc.
ZUO
| $2.39M | ﹤0.01% |
218,066
-533,424
| -71% | -$5.85M |
|
2141
Jack Henry & Associates
JKHY
$11.5B
| $2.39M | ﹤0.01% |
14,255
-1,049
| -7% | -$176K |
|
2142
RLX Technology
RLX
$3.17B
| $2.37M | ﹤0.01% |
1,339,504
-2
| -0% | -$4 |
|
2143
Atlantic Union Bankshares
AUB
$4.98B
| $2.37M | ﹤0.01% |
91,154
-24,958
| -21% | -$648K |
|
2144
Integra LifeSciences
IART
$1.17B
| $2.33M | ﹤0.01% |
56,746
-3,312
| -6% | -$136K |
|
2145
Hain Celestial
HAIN
$146M
| $2.33M | ﹤0.01% |
185,948
-39,143
| -17% | -$490K |
|
2146
Great Southern Bancorp
GSBC
$710M
| $2.29M | ﹤0.01% |
45,100
+486
| +1% | +$24.7K |
|
2147
TTEC Holdings
TTEC
$173M
| $2.29M | ﹤0.01% |
67,566
+53,236
| +372% | +$1.8M |
|
2148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.28M | ﹤0.01% |
69,810
+5,595
| +9% | +$183K |
|
2149
Materion
MTRN
$2.37B
| $2.28M | ﹤0.01% |
19,985
+241
| +1% | +$27.5K |
|
2150
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $2.26M | ﹤0.01% |
8,879
+1,160
| +15% | +$295K |
|