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 |
Rivian
RIVN
|
+$2.55B |
| 2 |
Roblox
RBLX
|
+$1.3B |
| 3 |
Tesla
TSLA
|
+$1.13B |
| 4 |
GlobalFoundries
GFS
|
+$1.11B |
| 5 |
Advanced Micro Devices
AMD
|
+$982M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.98B |
| 2 |
PayPal
PYPL
|
+$2.5B |
| 3 |
Visa
V
|
+$2.05B |
| 4 |
Walt Disney
DIS
|
+$1.61B |
| 5 |
T-Mobile US
TMUS
|
+$1.07B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Middlesex Water
MSEX
$942M
| $2.85M | ﹤0.01% |
23,711
-11,010
| -32% | -$1.32M |
|
2352
Allegion
ALLE
$15.4B
| $2.84M | ﹤0.01% |
21,462
-2,822
| -12% | -$374K |
|
2353
ReposiTrak
TRAK
$313M
| $2.83M | ﹤0.01% |
486,762
-259,001
| -35% | -$1.51M |
|
2354
Bank7 Corp
BSVN
$458M
| $2.83M | ﹤0.01% |
122,800
+70,000
| +133% | +$1.61M |
|
2355
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $2.82M | ﹤0.01% |
104,643
+27,528
| +36% | +$742K |
|
|
CMPI
2356
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $2.78M | ﹤0.01% |
967,226
+1,000
| +0.1% | +$2.87K |
|
2357
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.77M | ﹤0.01% |
10,633
-185
| -2% | -$48.2K |
|
|
BFX
2358
DELISTED
BowFlex Inc.
BFX
| $2.74M | ﹤0.01% |
446,886
-126,100
| -22% | -$773K |
|
2359
Galapagos
GLPG
$2.11B
| $2.73M | ﹤0.01% |
49,501
-37,739
| -43% | -$2.08M |
|
2360
Oscar Health
OSCR
$4.45B
| $2.7M | ﹤0.01% |
343,860
-5,737,289
| -94% | -$45M |
|
|
SIRE
2361
DELISTED
Sisecam Resources LP
SIRE
| $2.7M | ﹤0.01% |
163,332
+128,332
| +367% | +$2.12M |
|
|
MYNA
2362
DELISTED
Mynaric AG American Depository Shares
MYNA
| $2.69M | ﹤0.01% |
+211,600
| New | +$2.69M |
|
2363
Armstrong World Industries
AWI
$8.49B
| $2.69M | ﹤0.01% |
23,172
+82
| +0.4% | +$9.52K |
|
|
PAYA
2364
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.68M | ﹤0.01% |
423,057
-1,172,800
| -73% | -$7.44M |
|
2365
Vishay Intertechnology
VSH
$2.09B
| $2.68M | ﹤0.01% |
122,432
+13,828
| +13% | +$302K |
|
|
CHRA
2366
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.64M | ﹤0.01% |
55,792
| – | – |
|
2367
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
| $2.64M | ﹤0.01% |
90,992
+580
| +0.6% | +$16.8K |
|
2368
LCNB Corp
LCNB
$226M
| $2.63M | ﹤0.01% |
134,784
-13,628
| -9% | -$266K |
|
2369
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.62M | ﹤0.01% |
38,441
+5,680
| +17% | +$388K |
|
2370
Shenandoah Telecom
SHEN
$764M
| $2.62M | ﹤0.01% |
102,594
-58,699
| -36% | -$1.5M |
|
2371
Nicolet Bankshares
NIC
$1.98B
| $2.58M | ﹤0.01% |
30,018
+14,987
| +100% | +$1.29M |
|
|
LGF.A
2372
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.53M | ﹤0.01% |
152,169
-365,753
| -71% | -$6.09M |
|
2373
Oak Valley Bancorp
OVLY
$236M
| $2.52M | ﹤0.01% |
145,085
+21,286
| +17% | +$370K |
|
2374
Nabors Industries
NBR
$617M
| $2.52M | ﹤0.01% |
31,072
-44,399
| -59% | -$3.6M |
|
2375
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $2.52M | ﹤0.01% |
45,049
+30,752
| +215% | +$1.72M |
|