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 | |
|---|---|---|---|---|---|---|
2426
Vanguard Total World Stock ETF
VT
$53.9B
| $2.08M | ﹤0.01% |
20,525
+1,015
| +5% | +$103K |
|
2427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.06M | ﹤0.01% |
21,655
+2,897
| +15% | +$275K |
|
2428
LCNB Corp
LCNB
$225M
| $2.05M | ﹤0.01% |
116,826
-17,958
| -13% | -$315K |
|
2429
Shenandoah Telecom
SHEN
$776M
| $2.04M | ﹤0.01% |
86,366
-16,228
| -16% | -$383K |
|
2430
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $2.03M | ﹤0.01% |
85,473
+6,291
| +8% | +$150K |
|
|
SVT
2431
DELISTED
Servotronics
SVT
| $2.03M | ﹤0.01% |
138,630
+300
| +0.2% | +$4.4K |
|
2432
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $2.02M | ﹤0.01% |
7,333
+2,172
| +42% | +$599K |
|
2433
Otter Tail
OTTR
$3.46B
| $2M | ﹤0.01% |
31,968
+30,631
| +2,291% | +$1.91M |
|
2434
Nomura Holdings
NMR
$22B
| $1.99M | ﹤0.01% |
472,443
+103,049
| +28% | +$435K |
|
2435
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.98M | ﹤0.01% |
6,496
-130
| -2% | -$39.7K |
|
2436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.97M | ﹤0.01% |
22,147
+8,408
| +61% | +$749K |
|
2437
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $1.97M | ﹤0.01% |
57,495
+1,885
| +3% | +$64.4K |
|
2438
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $1.96M | ﹤0.01% |
12,340
-193
| -2% | -$30.7K |
|
2439
Archrock
AROC
$4.19B
| $1.96M | ﹤0.01% |
212,096
+211,025
| +19,704% | +$1.95M |
|
2440
Ooma
OOMA
$359M
| $1.96M | ﹤0.01% |
130,655
+130,636
| +687,558% | +$1.96M |
|
|
WHLRD
2441
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$65.3M
| $1.96M | ﹤0.01% |
135,858
| – | – |
|
2442
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $1.95M | ﹤0.01% |
43,877
+15,471
| +54% | +$689K |
|
2443
NextDecade
NEXT
$1.71B
| $1.95M | ﹤0.01% |
+293,845
| New | +$1.95M |
|
2444
International Bancshares
IBOC
$4.31B
| $1.94M | ﹤0.01% |
45,962
+45,450
| +8,877% | +$1.92M |
|
2445
PLAYSTUDIOS Inc
MYPS
$120M
| $1.94M | ﹤0.01% |
399,400
| – | – |
|
2446
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.93M | ﹤0.01% |
25,898
-788
| -3% | -$58.7K |
|
2447
Appian
APPN
$2.33B
| $1.92M | ﹤0.01% |
31,573
+31,293
| +11,176% | +$1.9M |
|
|
PYCR
2448
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.92M | ﹤0.01% |
+65,794
| New | +$1.92M |
|
2449
Global Industrial
GIC
$1.4B
| $1.91M | ﹤0.01% |
+59,226
| New | +$1.91M |
|
2450
Smart Sand
SND
$79.5M
| $1.91M | ﹤0.01% |
553,065
+1,448
| +0.3% | +$5K |
|