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 | |
|---|---|---|---|---|---|---|
2276
iShares Morningstar Growth ETF
ILCG
$3.03B
| $1.2M | ﹤0.01% |
20,183
-389
| -2% | -$23.2K |
|
2277
Clearwater Paper
CLW
$351M
| $1.2M | ﹤0.01% |
33,102
+10,738
| +48% | +$389K |
|
2278
Under Armour
UAA
$2.08B
| $1.2M | ﹤0.01% |
175,094
+1,792
| +1% | +$12.3K |
|
2279
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.2M | ﹤0.01% |
55,022
+48,537
| +748% | +$1.06M |
|
2280
Brixmor Property Group
BRX
$8.54B
| $1.2M | ﹤0.01% |
57,578
-78,988
| -58% | -$1.64M |
|
|
SVT
2281
DELISTED
Servotronics
SVT
| $1.19M | ﹤0.01% |
107,725
-29,905
| -22% | -$329K |
|
2282
Artivion
AORT
$1.87B
| $1.18M | ﹤0.01% |
78,085
+2,500
| +3% | +$37.9K |
|
2283
Central Garden & Pet Class A
CENTA
$2.03B
| $1.18M | ﹤0.01% |
36,699
-130
| -0.4% | -$4.17K |
|
2284
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.18M | ﹤0.01% |
19,126
+6,718
| +54% | +$413K |
|
2285
Anywhere Real Estate
HOUS
$785M
| $1.17M | ﹤0.01% |
182,538
+62,535
| +52% | +$402K |
|
2286
The RMR Group
RMR
$292M
| $1.17M | ﹤0.01% |
47,612
+7
| +0% | +$172 |
|
|
ROIC
2287
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | ﹤0.01% |
94,238
-3,431
| -4% | -$42.5K |
|
2288
Comerica
CMA
$8.8B
| $1.16M | ﹤0.01% |
28,017
-475,929
| -94% | -$19.8M |
|
2289
Simmons First National
SFNC
$2.86B
| $1.16M | ﹤0.01% |
68,523
+18,437
| +37% | +$313K |
|
2290
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $1.15M | ﹤0.01% |
22,877
+22,813
| +35,645% | +$1.15M |
|
2291
First Trust Value Line Dividend Fund
FVD
$9.05B
| $1.15M | ﹤0.01% |
30,764
-73
| -0.2% | -$2.73K |
|
|
TSVT
2292
DELISTED
2seventy bio
TSVT
| $1.13M | ﹤0.01% |
287,537
-30,373
| -10% | -$119K |
|
2293
Starwood Property Trust
STWD
$7.41B
| $1.12M | ﹤0.01% |
57,799
+7,935
| +16% | +$154K |
|
2294
Scotiabank
BNS
$80.5B
| $1.11M | ﹤0.01% |
24,774
-1,536,358
| -98% | -$68.9M |
|
2295
JELD-WEN Holding
JELD
$534M
| $1.11M | ﹤0.01% |
83,085
+2,400
| +3% | +$32.1K |
|
2296
CVB Financial
CVBF
$2.69B
| $1.1M | ﹤0.01% |
66,473
+61,571
| +1,256% | +$1.02M |
|
2297
P10
PX
$1.31B
| $1.1M | ﹤0.01% |
94,466
-910,165
| -91% | -$10.6M |
|
2298
Stellar Bancorp
STEL
$1.56B
| $1.09M | ﹤0.01% |
51,271
+8,117
| +19% | +$173K |
|
2299
Wabash National
WNC
$466M
| $1.09M | ﹤0.01% |
51,716
+1,076
| +2% | +$22.7K |
|
2300
iShares Biotechnology ETF
IBB
$5.67B
| $1.09M | ﹤0.01% |
8,891
+147
| +2% | +$18K |
|