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 | |
|---|---|---|---|---|---|---|
2226
Provident Financial Services
PFS
$2.56B
| $1.49M | ﹤0.01% |
97,196
+23,640
| +32% | +$361K |
|
2227
Frontier Group Holdings
ULCC
$1.2B
| $1.48M | ﹤0.01% |
305,147
+2,711
| +0.9% | +$13.1K |
|
2228
Flowers Foods
FLO
$2.85B
| $1.48M | ﹤0.01% |
66,505
-472,802
| -88% | -$10.5M |
|
2229
Helmerich & Payne
HP
$2.08B
| $1.47M | ﹤0.01% |
34,879
+11,177
| +47% | +$471K |
|
|
AEL
2230
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | ﹤0.01% |
27,406
+67
| +0.2% | +$3.59K |
|
|
GRTS
2231
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.47M | ﹤0.01% |
853,598
+63,282
| +8% | +$109K |
|
2232
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.46M | ﹤0.01% |
22,986
+300
| +1% | +$19.1K |
|
2233
Fidelity Sustainable US Equity ETF
FSST
$17.1M
| $1.46M | ﹤0.01% |
72,676
+5,592
| +8% | +$112K |
|
2234
iShares US Industrials ETF
IYJ
$1.68B
| $1.45M | ﹤0.01% |
14,245
-899
| -6% | -$91.4K |
|
2235
First Commonwealth Financial
FCF
$1.82B
| $1.45M | ﹤0.01% |
118,581
-144,752
| -55% | -$1.77M |
|
2236
PRA Group
PRAA
$651M
| $1.44M | ﹤0.01% |
75,127
+63,293
| +535% | +$1.22M |
|
|
NXGN
2237
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.44M | ﹤0.01% |
60,807
-41,873
| -41% | -$994K |
|
2238
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.44M | ﹤0.01% |
24,466
-1,211
| -5% | -$71.4K |
|
|
ETRN
2239
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.44M | ﹤0.01% |
153,811
+136,297
| +778% | +$1.28M |
|
2240
Vir Biotechnology
VIR
$665M
| $1.44M | ﹤0.01% |
153,662
-106,134
| -41% | -$994K |
|
2241
Enovix
ENVX
$1.99B
| $1.44M | ﹤0.01% |
131,103
+1,820
| +1% | +$20K |
|
2242
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.44M | ﹤0.01% |
45,429
+12,720
| +39% | +$403K |
|
2243
Visteon
VC
$3.38B
| $1.43M | ﹤0.01% |
10,383
+295
| +3% | +$40.7K |
|
2244
NIO
NIO
$14.6B
| $1.43M | ﹤0.01% |
158,478
-41,496
| -21% | -$375K |
|
2245
ATN International
ATNI
$238M
| $1.4M | ﹤0.01% |
44,260
-7,110
| -14% | -$224K |
|
2246
Limbach Holdings
LMB
$1.2B
| $1.39M | ﹤0.01% |
+43,928
| New | +$1.39M |
|
2247
POSCO
PKX
$15.8B
| $1.38M | ﹤0.01% |
13,506
-63,611
| -82% | -$6.52M |
|
2248
Dimensional US Equity ETF
DFUS
$16.8B
| $1.38M | ﹤0.01% |
29,727
-500
| -2% | -$23.3K |
|
2249
CarParts.com
PRTS
$41.9M
| $1.38M | ﹤0.01% |
333,968
+8,276
| +3% | +$34.1K |
|
2250
First Busey Corp
BUSE
$2.18B
| $1.36M | ﹤0.01% |
70,616
-14,154
| -17% | -$272K |
|