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 | |
|---|---|---|---|---|---|---|
|
FLG
2426
Flagstar Financial, Inc.
FLG
$5.02B
| $675K | ﹤0.01% |
20,018
-84,958
| -81% | -$2.86M |
|
2427
Avista
AVA
$2.92B
| $663K | ﹤0.01% |
16,877
+8,075
| +92% | +$317K |
|
2428
Future Fuel
FF
$171M
| $663K | ﹤0.01% |
74,876
+116
| +0.2% | +$1.03K |
|
2429
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $658K | ﹤0.01% |
24,075
-3,660
| -13% | -$100K |
|
2430
Patterson-UTI
PTEN
$2.11B
| $655K | ﹤0.01% |
54,733
+1,222
| +2% | +$14.6K |
|
2431
Woori Financial
WF
$13.9B
| $653K | ﹤0.01% |
24,244
+7,848
| +48% | +$212K |
|
2432
Editas Medicine
EDIT
$245M
| $653K | ﹤0.01% |
79,317
+24,953
| +46% | +$205K |
|
|
AHT
2433
Ashford Hospitality Trust
AHT
$37.2M
| $652K | ﹤0.01% |
17,474
+1,198
| +7% | +$44.7K |
|
2434
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $650K | ﹤0.01% |
9,140
+233
| +3% | +$16.6K |
|
2435
iShares US Financial Services ETF
IYG
$1.96B
| $650K | ﹤0.01% |
12,351
-279
| -2% | -$14.7K |
|
2436
Buckle
BKE
$3.09B
| $649K | ﹤0.01% |
18,743
-474
| -2% | -$16.4K |
|
|
NVTA
2437
DELISTED
Invitae Corporation
NVTA
| $643K | ﹤0.01% |
568,744
+293,108
| +106% | +$331K |
|
|
ALX
2438
Alexander's
ALX
$1.19B
| $642K | ﹤0.01% |
3,492
+337
| +11% | +$62K |
|
2439
KalVista Pharmaceuticals
KALV
$676M
| $638K | ﹤0.01% |
70,865
-30
| -0% | -$270 |
|
2440
Archrock
AROC
$4.19B
| $636K | ﹤0.01% |
62,065
+37,981
| +158% | +$389K |
|
2441
Brady Corp
BRC
$3.78B
| $635K | ﹤0.01% |
13,351
+159
| +1% | +$7.56K |
|
2442
TC Energy
TRP
$54.5B
| $629K | ﹤0.01% |
15,568
-147
| -0.9% | -$5.94K |
|
2443
iShares US Healthcare Providers ETF
IHF
$801M
| $628K | ﹤0.01% |
12,285
+435
| +4% | +$22.3K |
|
2444
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $628K | ﹤0.01% |
10,812
-1,700
| -14% | -$98.8K |
|
2445
Stitch Fix
SFIX
$716M
| $622K | ﹤0.01% |
161,467
+149,221
| +1,219% | +$575K |
|
2446
PennyMac Financial
PFSI
$6.52B
| $621K | ﹤0.01% |
8,839
-826
| -9% | -$58.1K |
|
2447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $620K | ﹤0.01% |
7,844
-3,166
| -29% | -$250K |
|
2448
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $618K | ﹤0.01% |
6,198
-125
| -2% | -$12.5K |
|
2449
Invesco Water Resources ETF
PHO
$2.21B
| $617K | ﹤0.01% |
10,942
+2,482
| +29% | +$140K |
|
|
ESMT
2450
DELISTED
EngageSmart, Inc.
ESMT
| $607K | ﹤0.01% |
31,772
-13,178
| -29% | -$252K |
|