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 | |
|---|---|---|---|---|---|---|
2176
WisdomTree
WT
$2.04B
| $1.8M | ﹤0.01% |
256,683
+132,732
| +107% | +$929K |
|
2177
HUB Group
HUBG
$2.25B
| $1.8M | ﹤0.01% |
45,716
-9,740
| -18% | -$382K |
|
|
DOMA
2178
DELISTED
Doma Holdings, Inc.
DOMA
| $1.78M | ﹤0.01% |
349,938
+70,022
| +25% | +$356K |
|
2179
iShares MSCI Canada ETF
EWC
$3.29B
| $1.78M | ﹤0.01% |
53,067
+25,908
| +95% | +$867K |
|
2180
Meridian
MRBK
$175M
| $1.77M | ﹤0.01% |
181,189
-69,977
| -28% | -$685K |
|
2181
Ooma
OOMA
$351M
| $1.77M | ﹤0.01% |
136,153
+2,417
| +2% | +$31.4K |
|
2182
Vanguard Industrials ETF
VIS
$6.16B
| $1.77M | ﹤0.01% |
9,077
+2,520
| +38% | +$491K |
|
2183
iShares US Healthcare ETF
IYH
$2.73B
| $1.77M | ﹤0.01% |
32,755
+1,375
| +4% | +$74.3K |
|
2184
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $1.77M | ﹤0.01% |
37,933
-5,390
| -12% | -$251K |
|
|
NVEI
2185
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.75M | ﹤0.01% |
116,599
-7,091,414
| -98% | -$106M |
|
2186
Par Pacific Holdings
PARR
$1.7B
| $1.74M | ﹤0.01% |
48,540
+1,307
| +3% | +$47K |
|
2187
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.74M | ﹤0.01% |
56,030
+5,597
| +11% | +$174K |
|
|
BBT
2188
Beacon Financial Corporation
BBT
$2.14B
| $1.72M | ﹤0.01% |
85,810
+2,179
| +3% | +$43.7K |
|
2189
OSI Systems
OSIS
$3.97B
| $1.71M | ﹤0.01% |
14,508
+13,248
| +1,051% | +$1.56M |
|
2190
Boise Cascade
BCC
$3.18B
| $1.71M | ﹤0.01% |
16,620
+13,792
| +488% | +$1.42M |
|
2191
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $1.7M | ﹤0.01% |
31,481
+756
| +2% | +$40.9K |
|
2192
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.7M | ﹤0.01% |
79,236
+7,731
| +11% | +$166K |
|
2193
Ameris Bancorp
ABCB
$5.08B
| $1.7M | ﹤0.01% |
44,277
+42,582
| +2,512% | +$1.63M |
|
2194
Pacira BioSciences
PCRX
$1.21B
| $1.7M | ﹤0.01% |
55,372
+6,499
| +13% | +$199K |
|
2195
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $1.69M | ﹤0.01% |
6,265
+176
| +3% | +$47.4K |
|
2196
Cal-Maine
CALM
$5.26B
| $1.68M | ﹤0.01% |
34,738
-38,187
| -52% | -$1.85M |
|
2197
Photronics
PLAB
$1.35B
| $1.67M | ﹤0.01% |
82,668
+1,951
| +2% | +$39.4K |
|
2198
PC Connection
CNXN
$1.61B
| $1.65M | ﹤0.01% |
30,996
+832
| +3% | +$44.4K |
|
2199
Westamerica Bancorp
WABC
$1.23B
| $1.65M | ﹤0.01% |
38,187
+1,034
| +3% | +$44.7K |
|
2200
iShares Global Tech ETF
IXN
$5.98B
| $1.65M | ﹤0.01% |
28,336
-981
| -3% | -$57K |
|