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 | |
|---|---|---|---|---|---|---|
2376
James Hardie Industries plc
JHX
$11.7B
| $2.55M | ﹤0.01% |
84,539
-385
| -0.5% | -$11.6K |
|
2377
iShares Dow Jones US ETF
IYY
$2.63B
| $2.54M | ﹤0.01% |
22,811
+2,203
| +11% | +$245K |
|
2378
Scorpio Tankers
STNG
$3.1B
| $2.5M | ﹤0.01% |
+116,971
| New | +$2.5M |
|
|
INZY
2379
DELISTED
Inozyme Pharma
INZY
| $2.49M | ﹤0.01% |
609,594
+214
| +0% | +$875 |
|
2380
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.49M | ﹤0.01% |
90,364
-628
| -0.7% | -$17.3K |
|
2381
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $2.45M | ﹤0.01% |
246,210
+64,070
| +35% | +$637K |
|
|
AD
2382
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.44M | ﹤0.01% |
80,843
+1,940
| +2% | +$58.6K |
|
|
KA
2383
DELISTED
Kineta, Inc. Common Stock
KA
| $2.44M | ﹤0.01% |
232,066
+11,173
| +5% | +$117K |
|
2384
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $2.43M | ﹤0.01% |
70,776
+12,029
| +20% | +$412K |
|
2385
BGC Group
BGC
$4.67B
| $2.4M | ﹤0.01% |
544,749
+55,789
| +11% | +$245K |
|
|
UBX
2386
DELISTED
Unity Biotechnology
UBX
| $2.4M | ﹤0.01% |
214,092
-96,561
| -31% | -$1.08M |
|
2387
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.39M | ﹤0.01% |
31,466
+4,818
| +18% | +$366K |
|
2388
Astria Therapeutics
ATXS
$416M
| $2.38M | ﹤0.01% |
+353,884
| New | +$2.38M |
|
2389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.37M | ﹤0.01% |
19,600
-5,752
| -23% | -$696K |
|
2390
Payoneer
PAYO
$2.33B
| $2.37M | ﹤0.01% |
531,463
-2,476,207
| -82% | -$11M |
|
|
SURF
2391
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.34M | ﹤0.01% |
797,421
+93,264
| +13% | +$274K |
|
|
NETI
2392
DELISTED
Eneti Inc.
NETI
| $2.34M | ﹤0.01% |
368,300
+51,847
| +16% | +$329K |
|
2393
Usana Health Sciences
USNA
$547M
| $2.34M | ﹤0.01% |
29,406
-2,547
| -8% | -$202K |
|
2394
Banner Corp
BANR
$2.26B
| $2.33M | ﹤0.01% |
39,762
+38,972
| +4,933% | +$2.28M |
|
2395
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $2.29M | ﹤0.01% |
28,980
+823
| +3% | +$65.1K |
|
2396
Werewolf Therapeutics
HOWL
$65.4M
| $2.28M | ﹤0.01% |
518,635
+147,901
| +40% | +$651K |
|
2397
Benchmark Electronics
BHE
$1.42B
| $2.28M | ﹤0.01% |
90,988
+90,762
| +40,160% | +$2.27M |
|
2398
Blend Labs
BLND
$1.1B
| $2.27M | ﹤0.01% |
398,905
+181,905
| +84% | +$1.04M |
|
2399
Flanigan's Enterprises
BDL
$50M
| $2.27M | ﹤0.01% |
65,362
| – | – |
|
2400
ATN International
ATNI
$238M
| $2.26M | ﹤0.01% |
56,600
+300
| +0.5% | +$12K |
|