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 | |
|---|---|---|---|---|---|---|
2401
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $725K | ﹤0.01% |
20,925
| – | – |
|
2402
Vanguard Short-Term Bond ETF
BSV
$39B
| $725K | ﹤0.01% |
9,645
+6,094
| +172% | +$458K |
|
2403
iShares US Consumer Staples ETF
IYK
$1.31B
| $722K | ﹤0.01% |
11,610
+288
| +3% | +$17.9K |
|
2404
Vanguard Utilities ETF
VPU
$7.4B
| $717K | ﹤0.01% |
5,622
-356
| -6% | -$45.4K |
|
2405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $714K | ﹤0.01% |
9,394
+1,550
| +20% | +$118K |
|
|
FLG
2406
Flagstar Financial, Inc.
FLG
$5.02B
| $709K | ﹤0.01% |
20,845
+827
| +4% | +$28.1K |
|
2407
Norwegian Cruise Line
NCLH
$11.5B
| $708K | ﹤0.01% |
42,934
+4,333
| +11% | +$71.4K |
|
2408
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $707K | ﹤0.01% |
18,654
-4,698
| -20% | -$178K |
|
2409
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $698K | ﹤0.01% |
20,788
+11,382
| +121% | +$382K |
|
2410
Procore
PCOR
$10.9B
| $698K | ﹤0.01% |
10,688
+7,806
| +271% | +$510K |
|
2411
Kite Realty
KRG
$4.85B
| $698K | ﹤0.01% |
32,579
-18,176
| -36% | -$389K |
|
2412
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $698K | ﹤0.01% |
7,310
-5,959
| -45% | -$569K |
|
|
AXLA
2413
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $694K | ﹤0.01% |
66,455
-344,447
| -84% | -$3.6M |
|
|
AFMD
2414
DELISTED
Affimed
AFMD
| $692K | ﹤0.01% |
144,822
-146
| -0.1% | -$698 |
|
2415
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.81B
| $691K | ﹤0.01% |
4,328
-166
| -4% | -$26.5K |
|
2416
Regional Management Corp
RM
$430M
| $689K | ﹤0.01% |
24,894
+1,084
| +5% | +$30K |
|
2417
Cathay General Bancorp
CATY
$3.36B
| $673K | ﹤0.01% |
19,370
-532,689
| -96% | -$18.5M |
|
2418
Dine Brands
DIN
$375M
| $669K | ﹤0.01% |
13,532
+79
| +0.6% | +$3.91K |
|
2419
KB Financial Group
KB
$31.2B
| $669K | ﹤0.01% |
16,271
-2,704
| -14% | -$111K |
|
|
ENLC
2420
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $666K | ﹤0.01% |
+54,530
| New | +$666K |
|
2421
DXP Enterprises
DXPE
$1.81B
| $666K | ﹤0.01% |
19,062
+12,301
| +182% | +$430K |
|
2422
Editas Medicine
EDIT
$245M
| $666K | ﹤0.01% |
85,365
+6,048
| +8% | +$47.2K |
|
2423
PodcastOne
PODC
$48.1M
| $664K | ﹤0.01% |
+335,349
| New | +$664K |
|
2424
LendingTree
TREE
$1.03B
| $662K | ﹤0.01% |
42,702
-8,193
| -16% | -$127K |
|
2425
RLI Corp
RLI
$6.01B
| $661K | ﹤0.01% |
9,734
+1,110
| +13% | +$75.4K |
|