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 | |
|---|---|---|---|---|---|---|
2326
Xerox
XRX
$472M
| $1.03M | ﹤0.01% |
68,948
+346
| +0.5% | +$5.15K |
|
2327
SiriusXM
SIRI
$7.84B
| $1.02M | ﹤0.01% |
22,616
+8,919
| +65% | +$404K |
|
2328
Compass Diversified
CODI
$549M
| $1.02M | ﹤0.01% |
47,019
+311
| +0.7% | +$6.75K |
|
2329
Oscar Health
OSCR
$4.64B
| $1M | ﹤0.01% |
124,170
-154,772
| -55% | -$1.25M |
|
2330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $1,000K | ﹤0.01% |
33,990
+390
| +1% | +$11.5K |
|
|
DCPH
2331
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $997K | ﹤0.01% |
70,844
+2,249
| +3% | +$31.7K |
|
2332
Lennox International
LII
$19.3B
| $996K | ﹤0.01% |
3,053
+863
| +39% | +$281K |
|
2333
Stellar Bancorp
STEL
$1.56B
| $988K | ﹤0.01% |
43,154
+42,206
| +4,452% | +$966K |
|
2334
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $987K | ﹤0.01% |
23,352
+6,805
| +41% | +$288K |
|
2335
Catalyst Pharmaceutical
CPRX
$2.46B
| $979K | ﹤0.01% |
72,864
+57,019
| +360% | +$766K |
|
2336
Northwest Bancshares
NWBI
$1.8B
| $971K | ﹤0.01% |
91,635
-1,084
| -1% | -$11.5K |
|
2337
iShares Exponential Technologies ETF
XT
$3.61B
| $969K | ﹤0.01% |
17,433
+282
| +2% | +$15.7K |
|
2338
Littelfuse
LFUS
$6.53B
| $968K | ﹤0.01% |
3,324
+1,870
| +129% | +$545K |
|
2339
Starwood Property Trust
STWD
$7.41B
| $967K | ﹤0.01% |
49,864
+26,660
| +115% | +$517K |
|
2340
iShares MSCI Canada ETF
EWC
$3.29B
| $950K | ﹤0.01% |
27,159
+6,134
| +29% | +$215K |
|
|
CZOO
2341
DELISTED
Cazoo Group Ltd
CZOO
| $948K | ﹤0.01% |
8,032
+5
| +0.1% | +$590 |
|
2342
Travere Therapeutics
TVTX
$2.03B
| $947K | ﹤0.01% |
61,684
-154,076
| -71% | -$2.37M |
|
2343
Pembina Pipeline
PBA
$22.9B
| $946K | ﹤0.01% |
30,076
+12,815
| +74% | +$403K |
|
2344
Cerus
CERS
$242M
| $943K | ﹤0.01% |
383,475
-4,082
| -1% | -$10K |
|
|
TRTX
2345
TPG RE Finance Trust
TRTX
$729M
| $940K | ﹤0.01% |
126,877
-1,525
| -1% | -$11.3K |
|
2346
Janus Henderson
JHG
$6.93B
| $939K | ﹤0.01% |
34,457
-108,284
| -76% | -$2.95M |
|
2347
Scansource
SCSC
$986M
| $938K | ﹤0.01% |
31,721
+647
| +2% | +$19.1K |
|
2348
Fox Class B
FOX
$23.2B
| $920K | ﹤0.01% |
28,836
-8,415
| -23% | -$268K |
|
2349
Sportsman's Warehouse
SPWH
$117M
| $916K | ﹤0.01% |
160,707
+159,985
| +22,159% | +$912K |
|
2350
Goosehead Insurance
GSHD
$2.04B
| $915K | ﹤0.01% |
14,545
+14,032
| +2,735% | +$883K |
|