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 | |
|---|---|---|---|---|---|---|
|
HEES
2151
DELISTED
H&E Equipment Services
HEES
| $2M | ﹤0.01% |
46,365
+45,492
| +5,211% | +$1.96M |
|
2152
C&F Financial
CFFI
$229M
| $2M | ﹤0.01% |
37,341
+31
| +0.1% | +$1.66K |
|
|
LOGC
2153
DELISTED
ContextLogic
LOGC
| $2M | ﹤0.01% |
453,639
+53,119
| +13% | +$234K |
|
2154
Resideo Technologies
REZI
$5.79B
| $2M | ﹤0.01% |
126,371
-24,096
| -16% | -$381K |
|
2155
Hain Celestial
HAIN
$146M
| $1.99M | ﹤0.01% |
191,883
+5,935
| +3% | +$61.5K |
|
2156
Sensient Technologies
SXT
$4.37B
| $1.99M | ﹤0.01% |
33,988
-6,714
| -16% | -$393K |
|
|
PARA
2157
DELISTED
Paramount Global Class B
PARA
| $1.98M | ﹤0.01% |
153,158
-48,311
| -24% | -$623K |
|
2158
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.97M | ﹤0.01% |
105,486
+8,397
| +9% | +$157K |
|
2159
Hudbay
HBM
$5.5B
| $1.96M | ﹤0.01% |
402,852
-9,293
| -2% | -$45.2K |
|
2160
Globus Medical
GMED
$7.87B
| $1.95M | ﹤0.01% |
39,271
+31,936
| +435% | +$1.59M |
|
|
MODV
2161
DELISTED
ModivCare
MODV
| $1.94M | ﹤0.01% |
61,555
-190
| -0.3% | -$5.99K |
|
2162
MGE Energy Inc
MGEE
$3.11B
| $1.91M | ﹤0.01% |
27,813
-6,490
| -19% | -$445K |
|
|
WIRE
2163
DELISTED
Encore Wire Corp
WIRE
| $1.9M | ﹤0.01% |
10,414
-8,381
| -45% | -$1.53M |
|
2164
Open Lending Corp
LPRO
$255M
| $1.89M | ﹤0.01% |
258,819
-257,385
| -50% | -$1.88M |
|
2165
Urban Outfitters
URBN
$6.46B
| $1.89M | ﹤0.01% |
57,878
+21,539
| +59% | +$704K |
|
2166
National Healthcare
NHC
$1.8B
| $1.87M | ﹤0.01% |
29,198
+566
| +2% | +$36.2K |
|
2167
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.86M | ﹤0.01% |
27,315
+4,275
| +19% | +$292K |
|
2168
Fresenius Medical Care
FMS
$14.5B
| $1.85M | ﹤0.01% |
85,657
+2,844
| +3% | +$61.3K |
|
2169
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.83M | ﹤0.01% |
34,883
+9,566
| +38% | +$502K |
|
2170
Alamo Group
ALG
$2.48B
| $1.83M | ﹤0.01% |
10,558
+6,372
| +152% | +$1.1M |
|
|
AMPS
2171
DELISTED
Altus Power, Inc.
AMPS
| $1.82M | ﹤0.01% |
347,529
+286,302
| +468% | +$1.5M |
|
2172
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.82M | ﹤0.01% |
30,362
+1,768
| +6% | +$106K |
|
2173
Vanguard Total Bond Market
BND
$135B
| $1.82M | ﹤0.01% |
26,091
+5,118
| +24% | +$357K |
|
2174
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $1.82M | ﹤0.01% |
45,770
+1,254
| +3% | +$49.9K |
|
2175
Synlogic
SYBX
$19.3M
| $1.82M | ﹤0.01% |
646,846
-29,303
| -4% | -$82.3K |
|