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 |
Microsoft
MSFT
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Urban Outfitters
URBN
$6.31B
| $1.2M | ﹤0.01% |
36,339
+32,199
| +778% | +$1.07M |
|
2302
Provident Financial Services
PFS
$2.56B
| $1.2M | ﹤0.01% |
73,556
-211
| -0.3% | -$3.45K |
|
2303
ESS Tech
GWH
$22.6M
| $1.19M | ﹤0.01% |
53,744
+979
| +2% | +$21.6K |
|
|
UHT
2304
Universal Health Realty Income Trust
UHT
$569M
| $1.17M | ﹤0.01% |
24,573
+306
| +1% | +$14.6K |
|
2305
Health Catalyst
HCAT
$203M
| $1.17M | ﹤0.01% |
93,519
-160,623
| -63% | -$2.01M |
|
2306
Empire State Realty Trust
ESRT
$1.31B
| $1.17M | ﹤0.01% |
155,923
-2,020
| -1% | -$15.1K |
|
2307
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.15M | ﹤0.01% |
25,300
+7,003
| +38% | +$318K |
|
2308
AMERISAFE
AMSF
$824M
| $1.15M | ﹤0.01% |
21,525
-9,895
| -31% | -$528K |
|
2309
Kite Realty
KRG
$4.86B
| $1.13M | ﹤0.01% |
50,755
+24,599
| +94% | +$550K |
|
|
AD
2310
Array Digital Infrastructure, Inc.
AD
$4.32B
| $1.13M | ﹤0.01% |
64,290
-12,963
| -17% | -$229K |
|
2311
LendingTree
TREE
$1B
| $1.13M | ﹤0.01% |
50,895
+7,199
| +16% | +$159K |
|
2312
iShares Biotechnology ETF
IBB
$5.67B
| $1.11M | ﹤0.01% |
8,744
-555
| -6% | -$70.5K |
|
2313
The RMR Group
RMR
$292M
| $1.1M | ﹤0.01% |
47,605
-9,791
| -17% | -$227K |
|
|
NYXH
2314
Nyxoah
NYXH
$175M
| $1.1M | ﹤0.01% |
134,427
+133,918
| +26,310% | +$1.1M |
|
2315
Dolby
DLB
$6.89B
| $1.1M | ﹤0.01% |
13,095
+3,090
| +31% | +$259K |
|
2316
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $1.09M | ﹤0.01% |
18,542
+5,651
| +44% | +$331K |
|
|
ESTE
2317
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.08M | ﹤0.01% |
75,621
+73,771
| +3,988% | +$1.05M |
|
2318
Central Garden & Pet Class A
CENTA
$2.03B
| $1.07M | ﹤0.01% |
36,829
-20,181
| -35% | -$589K |
|
2319
Paysafe
PSFE
$815M
| $1.07M | ﹤0.01% |
106,448
+22,632
| +27% | +$228K |
|
|
ARI
2320
Apollo Commercial Real Estate
ARI
$1.46B
| $1.07M | ﹤0.01% |
94,481
+80,982
| +600% | +$917K |
|
2321
Lincoln Electric
LECO
$12.9B
| $1.06M | ﹤0.01% |
5,339
+1,946
| +57% | +$387K |
|
2322
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
| $1.06M | ﹤0.01% |
32,709
+4,851
| +17% | +$157K |
|
2323
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $1.04M | ﹤0.01% |
34,080
+860
| +3% | +$26.2K |
|
2324
Middlesex Water
MSEX
$935M
| $1.03M | ﹤0.01% |
12,829
-1,750
| -12% | -$141K |
|
2325
Premier
PINC
$2.18B
| $1.03M | ﹤0.01% |
37,331
-2,610,649
| -99% | -$72.2M |
|