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 | |
|---|---|---|---|---|---|---|
2226
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.68M | ﹤0.01% |
25,677
-1,073
| -4% | -$70.2K |
|
2227
Hurco Companies Inc
HURC
$112M
| $1.67M | ﹤0.01% |
77,214
-64,474
| -46% | -$1.4M |
|
|
NXGN
2228
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.67M | ﹤0.01% |
102,680
-45,951
| -31% | -$745K |
|
2229
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.64M | ﹤0.01% |
50,433
+4,823
| +11% | +$157K |
|
2230
Arcosa
ACA
$4.66B
| $1.63M | ﹤0.01% |
21,552
+18,903
| +714% | +$1.43M |
|
2231
Shutterstock
SSTK
$781M
| $1.63M | ﹤0.01% |
33,542
-6,738
| -17% | -$328K |
|
2232
Plug Power
PLUG
$1.81B
| $1.63M | ﹤0.01% |
157,089
-248,208
| -61% | -$2.58M |
|
2233
Unisys
UIS
$284M
| $1.62M | ﹤0.01% |
406,226
-4,682,474
| -92% | -$18.6M |
|
|
LSB
2234
LakeShore Biopharma
LSB
$33.2M
| $1.61M | ﹤0.01% |
116,507
| – | – |
|
2235
iShares US Industrials ETF
IYJ
$1.68B
| $1.61M | ﹤0.01% |
15,144
+2,069
| +16% | +$219K |
|
|
ADAP
2236
Adaptimmune Therapeutics
ADAP
$17.7M
| $1.6M | ﹤0.01% |
1,733,590
+154,807
| +10% | +$143K |
|
2237
Banner Corp
BANR
$2.26B
| $1.6M | ﹤0.01% |
36,687
+7,578
| +26% | +$331K |
|
2238
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.6M | ﹤0.01% |
71,505
-5,046
| -7% | -$113K |
|
|
ADAG
2239
Adagene
ADAG
$99.4M
| $1.6M | ﹤0.01% |
1,124,962
| – | – |
|
2240
Abercrombie & Fitch
ANF
$4.12B
| $1.6M | ﹤0.01% |
42,378
+40,246
| +1,888% | +$1.52M |
|
2241
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.59M | ﹤0.01% |
23,040
-120
| -0.5% | -$8.3K |
|
|
GMRE
2242
Global Medical REIT
GMRE
$513M
| $1.59M | ﹤0.01% |
173,955
+1,565
| +0.9% | +$14.3K |
|
2243
Global Net Lease
GNL
$1.81B
| $1.58M | ﹤0.01% |
153,836
-60,894
| -28% | -$626K |
|
2244
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $1.55M | ﹤0.01% |
21,940
+1,647
| +8% | +$117K |
|
|
GRTS
2245
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.54M | ﹤0.01% |
790,316
-8,197
| -1% | -$16K |
|
2246
Blend Labs
BLND
$1.1B
| $1.54M | ﹤0.01% |
1,626,131
-61,942
| -4% | -$58.7K |
|
2247
American Vanguard Corp
AVD
$158M
| $1.53M | ﹤0.01% |
85,527
+82
| +0.1% | +$1.47K |
|
|
AEVA
2248
Aeva Technologies
AEVA
$911M
| $1.53M | ﹤0.01% |
244,085
+334
| +0.1% | +$2.09K |
|
2249
Vanguard Total Bond Market
BND
$135B
| $1.52M | ﹤0.01% |
20,973
+7,185
| +52% | +$522K |
|
2250
Tri Pointe Homes
TPH
$3.07B
| $1.52M | ﹤0.01% |
46,224
+31,069
| +205% | +$1.02M |
|