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 | |
|---|---|---|---|---|---|---|
|
MDRX
2351
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.82M | ﹤0.01% |
125,266
+125,149
| +106,965% | +$2.82M |
|
|
CHRA
2352
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $2.79M | ﹤0.01% |
55,905
+113
| +0.2% | +$5.64K |
|
|
MANT
2353
DELISTED
Mantech International Corp
MANT
| $2.78M | ﹤0.01% |
32,262
+32,074
| +17,061% | +$2.76M |
|
2354
Evercore
EVR
$13.3B
| $2.77M | ﹤0.01% |
24,882
+24,589
| +8,392% | +$2.74M |
|
2355
Schneider National
SNDR
$4.19B
| $2.75M | ﹤0.01% |
107,775
+106,557
| +8,749% | +$2.72M |
|
2356
Bandwidth Inc
BAND
$511M
| $2.73M | ﹤0.01% |
84,296
+591
| +0.7% | +$19.1K |
|
2357
Cibus
CBUS
$72M
| $2.71M | ﹤0.01% |
52,190
-4,040
| -7% | -$210K |
|
2358
MarineMax
HZO
$562M
| $2.69M | ﹤0.01% |
66,718
+66,168
| +12,031% | +$2.66M |
|
2359
89bio
ETNB
$1.19B
| $2.68M | ﹤0.01% |
712,210
+74,684
| +12% | +$281K |
|
2360
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $2.68M | ﹤0.01% |
11,369
+736
| +7% | +$173K |
|
2361
Allegion
ALLE
$15.1B
| $2.67M | ﹤0.01% |
24,289
+2,827
| +13% | +$310K |
|
2362
AtriCure
ATRC
$1.72B
| $2.66M | ﹤0.01% |
40,461
+24,283
| +150% | +$1.6M |
|
2363
Q2 Holdings
QTWO
$5.09B
| $2.65M | ﹤0.01% |
43,052
+42,773
| +15,331% | +$2.64M |
|
2364
The RMR Group
RMR
$286M
| $2.65M | ﹤0.01% |
85,335
-10,069
| -11% | -$313K |
|
2365
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $2.64M | ﹤0.01% |
48,752
+12,185
| +33% | +$660K |
|
|
VIEW
2366
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.64M | ﹤0.01% |
25,145
+145
| +0.6% | +$15.2K |
|
2367
Pilgrim's Pride
PPC
$10.2B
| $2.64M | ﹤0.01% |
105,053
+64,888
| +162% | +$1.63M |
|
2368
Fiverr
FVRR
$847M
| $2.63M | ﹤0.01% |
34,579
+30,996
| +865% | +$2.36M |
|
2369
First Bancorp
FNLC
$301M
| $2.62M | ﹤0.01% |
87,107
+13,100
| +18% | +$394K |
|
2370
First Watch Restaurant Group
FWRG
$1.05B
| $2.61M | ﹤0.01% |
199,756
+75,156
| +60% | +$981K |
|
2371
International Seaways
INSW
$2.42B
| $2.61M | ﹤0.01% |
144,492
+144,488
| +3,612,200% | +$2.61M |
|
2372
Q32 Bio
QTTB
$22.1M
| $2.6M | ﹤0.01% |
47,580
-22,036
| -32% | -$1.21M |
|
|
BRSP
2373
BrightSpire Capital
BRSP
$755M
| $2.59M | ﹤0.01% |
279,664
+1,073
| +0.4% | +$9.93K |
|
2374
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.56M | ﹤0.01% |
41,038
+2,597
| +7% | +$162K |
|
2375
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $2.55M | ﹤0.01% |
48,027
+2,978
| +7% | +$158K |
|