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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Ironwood Pharmaceuticals
IRWD
$213M
| $3.26M | ﹤0.01% |
291,483
-1,009,405
| -78% | -$11.3M |
|
2252
Mr. Cooper
COOP
$14.1B
| $3.24M | ﹤0.01% |
93,109
+49,544
| +114% | +$1.72M |
|
2253
Vanguard Extended Market ETF
VXF
$24.2B
| $3.22M | ﹤0.01% |
18,170
-568
| -3% | -$101K |
|
|
ETRN
2254
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.2M | ﹤0.01% |
391,569
+69,201
| +21% | +$565K |
|
|
ALNA
2255
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $3.19M | ﹤0.01% |
2,296,083
| – | – |
|
2256
Lee Enterprises
LEE
$26.7M
| $3.17M | ﹤0.01% |
+123,555
| New | +$3.17M |
|
2257
FirstService
FSV
$9.31B
| $3.16M | ﹤0.01% |
21,259
+4,907
| +30% | +$728K |
|
2258
Credit Acceptance
CACC
$5.33B
| $3.11M | ﹤0.01% |
8,635
+321
| +4% | +$116K |
|
|
EXEEL
2259
Expand Energy Corporation Class C Warrants
EXEEL
| $3.11M | ﹤0.01% |
+184,957
| New | +$3.11M |
|
2260
TransAlta
TAC
$3.75B
| $3.04M | ﹤0.01% |
+321,472
| New | +$3.04M |
|
2261
Ocular Therapeutix
OCUL
$2.23B
| $3.03M | ﹤0.01% |
184,868
-6
| -0% | -$98 |
|
2262
Vanguard Total International Stock ETF
VXUS
$104B
| $3.03M | ﹤0.01% |
48,330
+17,113
| +55% | +$1.07M |
|
2263
Perrigo
PRGO
$3.06B
| $3.03M | ﹤0.01% |
74,774
-158,240
| -68% | -$6.4M |
|
|
AEPPZ
2264
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.02M | ﹤0.01% |
60,000
| – | – |
|
|
XOG
2265
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.02M | ﹤0.01% |
+83,884
| New | +$3.02M |
|
|
ARAV
2266
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.01M | ﹤0.01% |
456,443
| – | – |
|
|
CDK
2267
DELISTED
CDK Global, Inc.
CDK
| $3M | ﹤0.01% |
55,398
-77
| -0.1% | -$4.16K |
|
2268
Orion Energy Systems
OESX
$31.4M
| $2.98M | ﹤0.01% |
+42,879
| New | +$2.98M |
|
2269
Farmer Brothers
FARM
$39.4M
| $2.97M | ﹤0.01% |
284,875
-115,425
| -29% | -$1.2M |
|
2270
DaVita
DVA
$9.52B
| $2.96M | ﹤0.01% |
27,457
-3,755
| -12% | -$405K |
|
2271
Casey's General Stores
CASY
$20.6B
| $2.94M | ﹤0.01% |
13,619
-19,306
| -59% | -$4.17M |
|
|
RDNW
2272
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $2.94M | ﹤0.01% |
+67,142
| New | +$2.94M |
|
2273
Cheniere Energy
CQP
$25.2B
| $2.94M | ﹤0.01% |
70,837
+63,090
| +814% | +$2.62M |
|
2274
La-Z-Boy
LZB
$1.39B
| $2.93M | ﹤0.01% |
69,007
+7,544
| +12% | +$321K |
|
|
MOMO
2275
Hello Group
MOMO
$1.19B
| $2.91M | ﹤0.01% |
197,550
-361,703
| -65% | -$5.33M |
|