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 | |
|---|---|---|---|---|---|---|
2351
TripAdvisor
TRIP
$2.14B
| $908K | ﹤0.01% |
55,037
-3,003
| -5% | -$49.5K |
|
2352
Neurocrine Biosciences
NBIX
$14.1B
| $904K | ﹤0.01% |
9,585
-22,990
| -71% | -$2.17M |
|
2353
LivaNova
LIVN
$3B
| $895K | ﹤0.01% |
17,406
+12,697
| +270% | +$653K |
|
2354
Fidelity High Dividend ETF
FDVV
$6.91B
| $894K | ﹤0.01% |
22,505
+2,578
| +13% | +$102K |
|
2355
iShares MSCI Japan ETF
EWJ
$15.9B
| $892K | ﹤0.01% |
14,416
-637
| -4% | -$39.4K |
|
|
BNT
2356
Brookfield Wealth Solutions Ltd.
BNT
$20B
| $892K | ﹤0.01% |
26,365
+700
| +3% | +$23.7K |
|
2357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $881K | ﹤0.01% |
13,216
+3,591
| +37% | +$239K |
|
2358
InMode
INMD
$941M
| $878K | ﹤0.01% |
23,498
+47
| +0.2% | +$1.76K |
|
2359
XPeng
XPEV
$20.7B
| $876K | ﹤0.01% |
65,287
-149,229
| -70% | -$2M |
|
2360
Syndax Pharmaceuticals
SNDX
$1.32B
| $874K | ﹤0.01% |
41,745
+204
| +0.5% | +$4.27K |
|
2361
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $871K | ﹤0.01% |
36,768
-4,509
| -11% | -$107K |
|
|
AGR
2362
DELISTED
Avangrid, Inc.
AGR
| $870K | ﹤0.01% |
23,092
+19,080
| +476% | +$719K |
|
|
AFMD
2363
DELISTED
Affimed
AFMD
| $867K | ﹤0.01% |
144,968
+6,103
| +4% | +$36.5K |
|
2364
Dr. Reddy's Laboratories
RDY
$12.3B
| $867K | ﹤0.01% |
68,655
-11,290
| -14% | -$143K |
|
|
SWI
2365
DELISTED
SolarWinds Corporation Common Stock
SWI
| $864K | ﹤0.01% |
84,213
-908
| -1% | -$9.32K |
|
2366
Simmons First National
SFNC
$2.88B
| $864K | ﹤0.01% |
50,086
+45,846
| +1,081% | +$791K |
|
2367
iShares Global 100 ETF
IOO
$7.2B
| $859K | ﹤0.01% |
11,295
+1,072
| +10% | +$81.5K |
|
2368
WisdomTree
WT
$2.06B
| $850K | ﹤0.01% |
123,951
+97,749
| +373% | +$671K |
|
2369
Vanguard Utilities ETF
VPU
$7.44B
| $850K | ﹤0.01% |
5,978
+509
| +9% | +$72.4K |
|
2370
Bristow Group
VTOL
$1.1B
| $844K | ﹤0.01% |
29,391
+5,419
| +23% | +$156K |
|
2371
Enovis
ENOV
$1.9B
| $844K | ﹤0.01% |
13,156
+10,327
| +365% | +$662K |
|
2372
Norwegian Cruise Line
NCLH
$11.6B
| $840K | ﹤0.01% |
38,601
+3,559
| +10% | +$77.5K |
|
2373
Helmerich & Payne
HP
$2.15B
| $840K | ﹤0.01% |
23,702
-40,926
| -63% | -$1.45M |
|
2374
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $838K | ﹤0.01% |
9,960
-111
| -1% | -$9.34K |
|
2375
iShares Semiconductor ETF
SOXX
$14.3B
| $835K | ﹤0.01% |
4,938
+210
| +4% | +$35.5K |
|