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 | |
|---|---|---|---|---|---|---|
2401
Turning Point Brands
TPB
$1.84B
| $758K | ﹤0.01% |
31,552
-343,531
| -92% | -$8.25M |
|
2402
iShares US Consumer Staples ETF
IYK
$1.31B
| $756K | ﹤0.01% |
11,322
+3,183
| +39% | +$212K |
|
2403
APi Group
APG
$14.4B
| $755K | ﹤0.01% |
41,540
-89,145
| -68% | -$1.62M |
|
2404
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $752K | ﹤0.01% |
20,925
+6,988
| +50% | +$251K |
|
2405
VanEck Semiconductor ETF
SMH
$29.3B
| $745K | ﹤0.01% |
4,895
+1,663
| +51% | +$253K |
|
2406
Marriott Vacations Worldwide
VAC
$2.62B
| $740K | ﹤0.01% |
6,026
+877
| +17% | +$108K |
|
2407
Denny's
DENN
$266M
| $736K | ﹤0.01% |
59,735
-16,829
| -22% | -$207K |
|
2408
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.81B
| $732K | ﹤0.01% |
4,494
+1,041
| +30% | +$170K |
|
2409
Regional Management Corp
RM
$430M
| $726K | ﹤0.01% |
23,810
+7
| +0% | +$214 |
|
2410
Oppenheimer Holdings
OPY
$819M
| $720K | ﹤0.01% |
17,927
-9,353
| -34% | -$376K |
|
2411
Vishay Intertechnology
VSH
$2.06B
| $718K | ﹤0.01% |
24,423
+19,197
| +367% | +$564K |
|
2412
Union Bankshares
UNB
$118M
| $707K | ﹤0.01% |
30,798
+86
| +0.3% | +$1.97K |
|
2413
Chunghwa Telecom
CHT
$34.7B
| $706K | ﹤0.01% |
18,946
+1,025
| +6% | +$38.2K |
|
2414
Oil States International
OIS
$347M
| $706K | ﹤0.01% |
94,545
-3,095,379
| -97% | -$23.1M |
|
|
FOCS
2415
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $704K | ﹤0.01% |
13,415
-572,936
| -98% | -$30.1M |
|
2416
Tennant Co
TNC
$1.5B
| $701K | ﹤0.01% |
8,643
+31
| +0.4% | +$2.51K |
|
2417
Vanguard Energy ETF
VDE
$7.35B
| $701K | ﹤0.01% |
6,209
+1,056
| +20% | +$119K |
|
2418
Clearwater Paper
CLW
$348M
| $700K | ﹤0.01% |
22,364
+217
| +1% | +$6.8K |
|
2419
Kura Oncology
KURA
$703M
| $700K | ﹤0.01% |
66,164
+25,325
| +62% | +$268K |
|
2420
MiMedx Group
MDXG
$1.03B
| $693K | ﹤0.01% |
104,841
+43,242
| +70% | +$286K |
|
2421
KB Financial Group
KB
$31.2B
| $691K | ﹤0.01% |
18,975
+7,582
| +67% | +$276K |
|
2422
Verint Systems
VRNT
$1.22B
| $689K | ﹤0.01% |
19,644
-205
| -1% | -$7.19K |
|
2423
ICL Group
ICL
$7.83B
| $681K | ﹤0.01% |
125,525
-639,781
| -84% | -$3.47M |
|
2424
Cyclerion Therapeutics
CYCN
$7.53M
| $678K | ﹤0.01% |
164,949
-4,569
| -3% | -$18.8K |
|
2425
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $675K | ﹤0.01% |
26,774
+1,574
| +6% | +$39.7K |
|