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 | |
|---|---|---|---|---|---|---|
2376
Sabesp
SBS
$16.3B
| $833K | ﹤0.01% |
70,345
+1,877
| +3% | +$22.2K |
|
2377
Medifast
MED
$157M
| $829K | ﹤0.01% |
8,998
+8,026
| +826% | +$740K |
|
2378
Interface
TILE
$1.73B
| $827K | ﹤0.01% |
94,064
+25,253
| +37% | +$222K |
|
2379
Under Armour Class C
UA
$2.08B
| $825K | ﹤0.01% |
122,954
-521
| -0.4% | -$3.5K |
|
2380
Tempest Therapeutics
TPST
$44.3M
| $823K | ﹤0.01% |
49,838
| – | – |
|
2381
Waterstone Financial
WSBF
$286M
| $818K | ﹤0.01% |
56,456
+1,707
| +3% | +$24.7K |
|
2382
Evertec
EVTC
$2.18B
| $810K | ﹤0.01% |
21,983
+20,145
| +1,096% | +$742K |
|
2383
Voyager Therapeutics
VYGR
$246M
| $809K | ﹤0.01% |
70,620
+696
| +1% | +$7.97K |
|
2384
TrueCar
TRUE
$202M
| $807K | ﹤0.01% |
357,147
+9,030
| +3% | +$20.4K |
|
2385
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $806K | ﹤0.01% |
36,377
+4,301
| +13% | +$95.3K |
|
2386
Anywhere Real Estate
HOUS
$828M
| $802K | ﹤0.01% |
120,003
-4,176,071
| -97% | -$27.9M |
|
2387
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $789K | ﹤0.01% |
12,408
+2,635
| +27% | +$168K |
|
2388
GameStop
GME
$11.6B
| $788K | ﹤0.01% |
32,491
+1,203
| +4% | +$29.2K |
|
2389
Southern Copper
SCCO
$87.9B
| $784K | ﹤0.01% |
11,470
-14,604
| -56% | -$998K |
|
2390
Vornado Realty Trust
VNO
$8.03B
| $782K | ﹤0.01% |
43,125
+31,918
| +285% | +$579K |
|
2391
Dine Brands
DIN
$373M
| $781K | ﹤0.01% |
13,453
-165
| -1% | -$9.58K |
|
2392
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $776K | ﹤0.01% |
3,929
-258
| -6% | -$50.9K |
|
2393
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $775K | ﹤0.01% |
7,470
+1,308
| +21% | +$136K |
|
2394
Alamo Group
ALG
$2.49B
| $770K | ﹤0.01% |
4,186
+1,692
| +68% | +$311K |
|
2395
Federal Agricultural Mortgage Class A
AGM.A
$1.41B
| $769K | ﹤0.01% |
6,300
| – | – |
|
|
BCPC
2396
Balchem Corporation
BCPC
$5.03B
| $762K | ﹤0.01% |
5,655
+1,419
| +33% | +$191K |
|
2397
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $762K | ﹤0.01% |
4,892
+1,002
| +26% | +$156K |
|
2398
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $761K | ﹤0.01% |
12,454
+490
| +4% | +$29.9K |
|
2399
Taysha Gene Therapies
TSHA
$786M
| $759K | ﹤0.01% |
1,148,827
-1,938,511
| -63% | -$1.28M |
|
2400
Adaptive Biotechnologies
ADPT
$1.99B
| $758K | ﹤0.01% |
113,019
+21,835
| +24% | +$147K |
|