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 | |
|---|---|---|---|---|---|---|
2201
NBT Bancorp
NBTB
$2.24B
| $1.64M | ﹤0.01% |
51,894
-5,773
| -10% | -$183K |
|
2202
Employers Holdings
EIG
$971M
| $1.63M | ﹤0.01% |
40,913
+694
| +2% | +$27.7K |
|
2203
SL Green Realty
SLG
$4.61B
| $1.63M | ﹤0.01% |
43,701
+888
| +2% | +$33.1K |
|
2204
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.63M | ﹤0.01% |
23,291
-1,966
| -8% | -$137K |
|
2205
Empire State Realty Trust
ESRT
$1.32B
| $1.63M | ﹤0.01% |
202,276
+46,353
| +30% | +$373K |
|
|
GMRE
2206
Global Medical REIT
GMRE
$513M
| $1.63M | ﹤0.01% |
181,220
+7,265
| +4% | +$65.2K |
|
|
ADAG
2207
Adagene
ADAG
$99.4M
| $1.62M | ﹤0.01% |
1,124,962
| – | – |
|
2208
VanEck Semiconductor ETF
SMH
$29B
| $1.62M | ﹤0.01% |
11,160
+6,265
| +128% | +$908K |
|
2209
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.61M | ﹤0.01% |
74,247
-58,747
| -44% | -$1.28M |
|
2210
Viasat
VSAT
$4.42B
| $1.6M | ﹤0.01% |
86,716
+23,057
| +36% | +$426K |
|
2211
Itron
ITRI
$5.49B
| $1.6M | ﹤0.01% |
26,341
+24,209
| +1,136% | +$1.47M |
|
2212
HealthStream
HSTM
$860M
| $1.59M | ﹤0.01% |
73,741
+1,984
| +3% | +$42.8K |
|
2213
Global Net Lease
GNL
$1.81B
| $1.58M | ﹤0.01% |
164,234
+10,398
| +7% | +$99.9K |
|
2214
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.57M | ﹤0.01% |
35,928
-7,322
| -17% | -$320K |
|
2215
Fidelity Disruptors ETF
FDIF
$98.6M
| $1.57M | ﹤0.01% |
68,918
-1,952
| -3% | -$44.5K |
|
2216
Yext
YEXT
$1.08B
| $1.57M | ﹤0.01% |
247,506
+2,569
| +1% | +$16.3K |
|
2217
Fidelity Sustainable High Yield ETF
FSYD
$58.6M
| $1.55M | ﹤0.01% |
35,000
-50,000
| -59% | -$2.22M |
|
2218
TTEC Holdings
TTEC
$173M
| $1.55M | ﹤0.01% |
58,932
-8,634
| -13% | -$226K |
|
2219
Oscar Health
OSCR
$4.84B
| $1.54M | ﹤0.01% |
276,822
+152,652
| +123% | +$850K |
|
|
ITOS
2220
DELISTED
iTeos Therapeutics
ITOS
| $1.54M | ﹤0.01% |
140,663
-54
| -0% | -$591 |
|
2221
News Corp Class B
NWS
$18.5B
| $1.54M | ﹤0.01% |
73,649
-69,616
| -49% | -$1.45M |
|
2222
SPDR Gold Trust
GLD
$116B
| $1.53M | ﹤0.01% |
8,943
-1,100
| -11% | -$189K |
|
2223
Surmodics
SRDX
$463M
| $1.52M | ﹤0.01% |
47,507
+1,287
| +3% | +$41.3K |
|
2224
ESS Tech
GWH
$20M
| $1.5M | ﹤0.01% |
53,303
-441
| -0.8% | -$12.4K |
|
2225
Hawaiian Electric Industries
HE
$2.1B
| $1.49M | ﹤0.01% |
120,763
-662,404
| -85% | -$8.15M |
|