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 | |
|---|---|---|---|---|---|---|
2326
Expro
XPRO
$1.43B
| $2.2M | ﹤0.01% |
103,414
+29,783
| +40% | +$634K |
|
|
CFRX
2327
DELISTED
ContraFect Corporation
CFRX
| $2.19M | ﹤0.01% |
5,704
+2,500
| +78% | +$960K |
|
2328
Ark Restaurants
ARKR
$25M
| $2.18M | ﹤0.01% |
108,148
-1,800
| -2% | -$36.3K |
|
|
IAA
2329
DELISTED
IAA, Inc. Common Stock
IAA
| $2.14M | ﹤0.01% |
38,812
-934,658
| -96% | -$51.5M |
|
2330
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.13M | ﹤0.01% |
107,011
+87,234
| +441% | +$1.74M |
|
|
GDP
2331
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $2.12M | ﹤0.01% |
224,475
| – | – |
|
|
CNST
2332
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.11M | ﹤0.01% |
90,259
| – | – |
|
2333
Motorsport Games
MSGM
$14.4M
| $2.1M | ﹤0.01% |
+9,028
| New | +$2.1M |
|
2334
AbCellera Biologics
ABCL
$1.34B
| $2.1M | ﹤0.01% |
61,700
-196,900
| -76% | -$6.69M |
|
2335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.07M | ﹤0.01% |
46,704
+28,036
| +150% | +$1.24M |
|
2336
TETRA Technologies
TTI
$630M
| $2.07M | ﹤0.01% |
861,822
-78,800
| -8% | -$189K |
|
2337
iShares US Technology ETF
IYW
$24B
| $2.05M | ﹤0.01% |
23,334
+2,728
| +13% | +$239K |
|
2338
Cambium Networks
CMBM
$20.4M
| $2.03M | ﹤0.01% |
43,412
+2,712
| +7% | +$127K |
|
2339
Investors Title Co
ITIC
$481M
| $2.02M | ﹤0.01% |
12,148
+12,133
| +80,887% | +$2.01M |
|
2340
Armstrong World Industries
AWI
$8.5B
| $2M | ﹤0.01% |
22,219
-37,333
| -63% | -$3.36M |
|
2341
BGC Group
BGC
$4.82B
| $2M | ﹤0.01% |
414,287
+11,149
| +3% | +$53.9K |
|
|
EGOV
2342
DELISTED
NIC Inc
EGOV
| $2M | ﹤0.01% |
58,864
-700
| -1% | -$23.7K |
|
2343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.99M | ﹤0.01% |
64,725
+838
| +1% | +$25.7K |
|
|
VOXX
2344
DELISTED
VOXX International Corporation Class A
VOXX
| $1.98M | ﹤0.01% |
+103,858
| New | +$1.98M |
|
2345
Forward Air
FWRD
$904M
| $1.98M | ﹤0.01% |
22,284
+143
| +0.6% | +$12.7K |
|
2346
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.94M | ﹤0.01% |
119,720
+2,472
| +2% | +$40.1K |
|
2347
The RMR Group
RMR
$288M
| $1.94M | ﹤0.01% |
47,490
-147,346
| -76% | -$6.01M |
|
|
MTCR
2348
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $1.94M | ﹤0.01% |
312,500
-187,500
| -38% | -$1.16M |
|
|
GNMK
2349
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.91M | ﹤0.01% |
79,997
-10,678,662
| -99% | -$255M |
|
2350
Artisan Partners
APAM
$3.27B
| $1.91M | ﹤0.01% |
36,531
+35,971
| +6,423% | +$1.88M |
|