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 |
Bank of America
BAC
|
$1.46B |
| 2 |
JPMorgan Chase
JPM
|
$1.36B |
| 3 |
Monster Beverage
MNST
|
$1.26B |
| 4 |
Wells Fargo
WFC
|
$1.15B |
| 5 |
Microsoft
MSFT
|
$1.09B |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.4B |
| 2 |
Medtronic
MDT
|
$1.18B |
| 3 |
Roper Technologies
ROP
|
$1.12B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.07B |
| 5 |
NVIDIA
NVDA
|
$1.07B |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
2451
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $670K | ﹤0.01% |
41,200
| – | – |
|
2452
Coherent
COHR
$13.7B
| $664K | ﹤0.01% |
22,400
+237
| +1% | +$7.03K |
|
|
ICD
2453
DELISTED
Independence Contract Drilling, Inc.
ICD
| $664K | ﹤0.01% |
99,158
-1,828,630
| -95% | -$12.2M |
|
|
ECOM
2454
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $657K | ﹤0.01% |
45,800
| – | – |
|
2455
Unilever
UL
$156B
| $656K | ﹤0.01% |
16,124
-3,798
| -19% | -$155K |
|
2456
National Bankshares
NKSH
$196M
| $652K | ﹤0.01% |
15,000
-5,000
| -25% | -$217K |
|
2457
Research Frontiers
REFR
$44.8M
| $641K | ﹤0.01% |
352,174
+53,802
| +18% | +$97.9K |
|
|
UTEK
2458
DELISTED
Ultratech Inc.
UTEK
| $638K | ﹤0.01% |
26,600
| – | – |
|
|
BLPH
2459
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $633K | ﹤0.01% |
1,208,070
| – | – |
|
2460
Natural Alternatives International
NAII
$22.4M
| $622K | ﹤0.01% |
55,000
+36,430
| +196% | +$412K |
|
2461
National Grid
NGG
$67.5B
| $619K | ﹤0.01% |
10,611
+2,115
| +25% | +$123K |
|
|
GRP.U
2462
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $618K | ﹤0.01% |
18,520
-475
| -3% | -$15.9K |
|
2463
eGain
EGAN
$173M
| $615K | ﹤0.01% |
293,086
-15,014
| -5% | -$31.5K |
|
2464
First Busey Corp
BUSE
$2.19B
| $608K | ﹤0.01% |
19,750
| – | – |
|
|
HF
2465
DELISTED
HFF Inc.
HF
| $605K | ﹤0.01% |
20,000
-600
| -3% | -$18.2K |
|
2466
Invesco DB Agriculture Fund
DBA
$813M
| $603K | ﹤0.01% |
30,200
| – | – |
|
|
COUP
2467
DELISTED
Coupa Software Incorporated
COUP
| $603K | ﹤0.01% |
+24,100
| New | +$603K |
|
|
VXRT
2468
DELISTED
Vaxart
VXRT
| $573K | ﹤0.01% |
465,701
+75,701
| +19% | +$93.1K |
|
2469
Webster Financial
WBS
$10.3B
| $558K | ﹤0.01% |
10,289
+65
| +0.6% | +$3.53K |
|
|
ENZY
2470
DELISTED
Enzymotec Ltd
ENZY
| $556K | ﹤0.01% |
84,900
| – | – |
|
2471
Vanguard Total World Stock ETF
VT
$51.2B
| $541K | ﹤0.01% |
8,851
+24
| +0.3% | +$1.47K |
|
2472
SiriusPoint
SPNT
$2.21B
| $535K | ﹤0.01% |
46,300
| – | – |
|
2473
iShares Biotechnology ETF
IBB
$5.69B
| $530K | ﹤0.01% |
1,997
+34
| +2% | +$9.02K |
|
2474
Boyd Gaming
BYD
$6.87B
| $520K | ﹤0.01% |
25,800
| – | – |
|
2475
MiMedx Group
MDXG
$1.06B
| $509K | ﹤0.01% |
57,477
-234,463
| -80% | -$2.08M |
|