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 | |
|---|---|---|---|---|---|---|
|
ECHO
2276
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.91M | ﹤0.01% |
92,600
-68,401
| -42% | -$2.15M |
|
2277
Extreme Networks
EXTR
$2.95B
| $2.91M | ﹤0.01% |
332,313
+81,939
| +33% | +$717K |
|
2278
Corsair Gaming
CRSR
$948M
| $2.91M | ﹤0.01% |
87,297
-255,026
| -74% | -$8.49M |
|
2279
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.9M | ﹤0.01% |
81,593
-3,061
| -4% | -$109K |
|
2280
ZTO Express
ZTO
$15.2B
| $2.89M | ﹤0.01% |
98,935
+658
| +0.7% | +$19.2K |
|
2281
Palomar
PLMR
$3.13B
| $2.87M | ﹤0.01% |
42,825
-680
| -2% | -$45.6K |
|
2282
White Mountains Insurance
WTM
$4.54B
| $2.86M | ﹤0.01% |
2,569
-16,960
| -87% | -$18.9M |
|
2283
Plains All American Pipeline
PAA
$12.3B
| $2.85M | ﹤0.01% |
313,013
+114,296
| +58% | +$1.04M |
|
2284
iShares MSCI India ETF
INDA
$9.38B
| $2.85M | ﹤0.01% |
67,526
-145,640
| -68% | -$6.14M |
|
2285
Dynagas LNG Partners
DLNG
$141M
| $2.84M | ﹤0.01% |
994,300
| – | – |
|
|
ZH
2286
Zhihu
ZH
$464M
| $2.84M | ﹤0.01% |
+58,333
| New | +$2.84M |
|
2287
Sunoco
SUN
$6.85B
| $2.82M | ﹤0.01% |
88,601
-12,244
| -12% | -$390K |
|
|
OMCC
2288
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $2.76M | ﹤0.01% |
261,439
-14,300
| -5% | -$151K |
|
2289
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $2.73M | ﹤0.01% |
517,827
+12,857
| +3% | +$67.8K |
|
2290
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.72M | ﹤0.01% |
52,974
+5,157
| +11% | +$264K |
|
|
CHRA
2291
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.71M | ﹤0.01% |
55,792
-2,400
| -4% | -$117K |
|
2292
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
| $2.71M | ﹤0.01% |
+680,562
| New | +$2.71M |
|
2293
ICL Group
ICL
$7.99B
| $2.69M | ﹤0.01% |
459,744
+101,069
| +28% | +$592K |
|
|
JMP
2294
DELISTED
JMP Group LLC
JMP
| $2.69M | ﹤0.01% |
449,900
| – | – |
|
2295
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.67M | ﹤0.01% |
27,108
+3,010
| +12% | +$296K |
|
2296
Nkarta
NKTX
$140M
| $2.67M | ﹤0.01% |
81,027
-66
| -0.1% | -$2.17K |
|
2297
Spirit AeroSystems
SPR
$4.54B
| $2.61M | ﹤0.01% |
53,727
+1,232
| +2% | +$59.9K |
|
2298
Vishay Intertechnology
VSH
$2.07B
| $2.61M | ﹤0.01% |
108,565
-150,729
| -58% | -$3.63M |
|
|
ORBC
2299
DELISTED
ORBCOMM, Inc.
ORBC
| $2.61M | ﹤0.01% |
342,649
-12,100
| -3% | -$92.3K |
|
2300
Safe Bulkers
SB
$466M
| $2.59M | ﹤0.01% |
1,058,159
+1,058,158
| +105,815,800% | +$2.59M |
|