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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
2351
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $874K | ﹤0.01% |
68,701
-2,143
| -3% | -$27.3K |
|
2352
iShares Global 100 ETF
IOO
$7.2B
| $871K | ﹤0.01% |
11,895
+600
| +5% | +$43.9K |
|
2353
Hexcel
HXL
$5B
| $867K | ﹤0.01% |
13,315
-70,449
| -84% | -$4.59M |
|
2354
iShares MSCI Japan ETF
EWJ
$15.9B
| $864K | ﹤0.01% |
14,333
-83
| -0.6% | -$5K |
|
2355
MRC Global
MRC
$1.24B
| $862K | ﹤0.01% |
84,062
+33,522
| +66% | +$344K |
|
2356
NET Power
NPWR
$172M
| $861K | ﹤0.01% |
57,035
+54,714
| +2,357% | +$826K |
|
2357
Fox Class B
FOX
$23.6B
| $853K | ﹤0.01% |
29,553
+717
| +2% | +$20.7K |
|
|
TWOU
2358
DELISTED
2U, Inc.
TWOU
| $849K | ﹤0.01% |
11,455
+1,374
| +14% | +$102K |
|
2359
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $842K | ﹤0.01% |
8,302
+832
| +11% | +$84.4K |
|
2360
iShares Semiconductor ETF
SOXX
$14.3B
| $839K | ﹤0.01% |
5,316
+378
| +8% | +$59.7K |
|
2361
Pembina Pipeline
PBA
$22.8B
| $834K | ﹤0.01% |
27,730
-2,346
| -8% | -$70.5K |
|
2362
Franklin Electric
FELE
$4.23B
| $829K | ﹤0.01% |
9,295
-14,278
| -61% | -$1.27M |
|
2363
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $826K | ﹤0.01% |
10,144
+184
| +2% | +$15K |
|
2364
Vanguard Energy ETF
VDE
$7.36B
| $823K | ﹤0.01% |
6,492
+283
| +5% | +$35.9K |
|
2365
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $821K | ﹤0.01% |
24,188
+16,088
| +199% | +$546K |
|
2366
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $819K | ﹤0.01% |
31,383
+7,308
| +30% | +$191K |
|
2367
Adecoagro
AGRO
$830M
| $812K | ﹤0.01% |
69,469
+8,690
| +14% | +$102K |
|
2368
Health Catalyst
HCAT
$205M
| $809K | ﹤0.01% |
79,939
-13,580
| -15% | -$137K |
|
|
OMIC
2369
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $808K | ﹤0.01% |
70,654
-7
| -0% | -$80 |
|
2370
First Trust Cloud Computing ETF
SKYY
$3.22B
| $807K | ﹤0.01% |
10,637
+9,358
| +732% | +$710K |
|
2371
Oil States International
OIS
$347M
| $806K | ﹤0.01% |
96,325
+1,780
| +2% | +$14.9K |
|
2372
Premier
PINC
$2.2B
| $806K | ﹤0.01% |
37,469
+138
| +0.4% | +$2.97K |
|
|
BRDG
2373
DELISTED
Bridge Investment Group
BRDG
| $802K | ﹤0.01% |
87,148
-736,701
| -89% | -$6.78M |
|
2374
MiMedx Group
MDXG
$1.04B
| $801K | ﹤0.01% |
109,870
+5,029
| +5% | +$36.7K |
|
2375
Federal Agricultural Mortgage Class A
AGM.A
$1.41B
| $801K | ﹤0.01% |
6,300
| – | – |
|