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 |
Visa
V
|
+$1.34B |
| 2 |
Freeport-McMoran
FCX
|
+$1.18B |
| 3 |
Shell
SHEL
|
+$1.17B |
| 4 |
Constellation Energy
CEG
|
+$1.15B |
| 5 |
Exxon Mobil
XOM
|
+$1.13B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.1B |
| 2 |
Adobe
ADBE
|
+$2.8B |
| 3 |
PayPal
PYPL
|
+$1.64B |
| 4 |
Microsoft
MSFT
|
+$1.55B |
| 5 |
Amazon
AMZN
|
+$1.5B |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 11.63% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Central Pacific Financial
CPF
$823M
| $3.47M | ﹤0.01% |
124,395
+41,229
| +50% | +$1.15M |
|
2302
Neogen
NEOG
$1.19B
| $3.46M | ﹤0.01% |
112,099
+111,608
| +22,731% | +$3.44M |
|
2303
iShares US Technology ETF
IYW
$24B
| $3.44M | ﹤0.01% |
33,411
+3,070
| +10% | +$316K |
|
2304
Brookfield Infrastructure Partners
BIP
$14.3B
| $3.44M | ﹤0.01% |
77,867
+918
| +1% | +$40.5K |
|
2305
Goodyear
GT
$2.44B
| $3.42M | ﹤0.01% |
239,533
-14,535
| -6% | -$208K |
|
2306
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $3.42M | ﹤0.01% |
52,074
+8,083
| +18% | +$531K |
|
2307
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $3.4M | ﹤0.01% |
89,432
+45,674
| +104% | +$1.73M |
|
|
CASA
2308
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.37M | ﹤0.01% |
744,998
-1,200,746
| -62% | -$5.43M |
|
|
CMRC
2309
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $3.37M | ﹤0.01% |
153,570
+153,524
| +333,748% | +$3.36M |
|
2310
Vitamin Cottage Natural Grocers
NGVC
$827M
| $3.37M | ﹤0.01% |
171,688
+56,488
| +49% | +$1.11M |
|
2311
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $3.31M | ﹤0.01% |
177,020
+13,676
| +8% | +$256K |
|
2312
Oak Valley Bancorp
OVLY
$241M
| $3.28M | ﹤0.01% |
178,021
+32,936
| +23% | +$608K |
|
2313
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.28M | ﹤0.01% |
188,743
+1,394
| +0.7% | +$24.2K |
|
2314
DT Midstream
DTM
$10.8B
| $3.27M | ﹤0.01% |
60,318
-39,301
| -39% | -$2.13M |
|
2315
TransAlta
TAC
$3.85B
| $3.26M | ﹤0.01% |
315,070
-3,632
| -1% | -$37.6K |
|
|
ADAP
2316
Adaptimmune Therapeutics
ADAP
$21.7M
| $3.25M | ﹤0.01% |
1,578,783
| – | – |
|
2317
Viasat
VSAT
$4.42B
| $3.23M | ﹤0.01% |
66,160
-1,293
| -2% | -$63.1K |
|
2318
Surmodics
SRDX
$463M
| $3.16M | ﹤0.01% |
+69,761
| New | +$3.16M |
|
2319
First Financial Bankshares
FFIN
$5.04B
| $3.15M | ﹤0.01% |
71,378
+67,888
| +1,945% | +$3M |
|
2320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.14M | ﹤0.01% |
80,869
+78,441
| +3,231% | +$3.05M |
|
2321
Laird Superfood
LSF
$61.4M
| $3.13M | ﹤0.01% |
867,036
-491,090
| -36% | -$1.77M |
|
2322
Cellebrite
CLBT
$4.26B
| $3.13M | ﹤0.01% |
+488,684
| New | +$3.13M |
|
2323
BlackLine
BL
$3.36B
| $3.12M | ﹤0.01% |
42,655
+33,040
| +344% | +$2.42M |
|
2324
Miller Industries
MLR
$453M
| $3.12M | ﹤0.01% |
110,871
+17,961
| +19% | +$506K |
|
2325
Cogent Biosciences
COGT
$1.73B
| $3.08M | ﹤0.01% |
411,554
+22,421
| +6% | +$168K |
|