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 |
Intel
INTC
|
+$1.36B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Walt Disney
DIS
|
+$1.33B |
| 4 |
Boeing
BA
|
+$1.3B |
| 5 |
Bank of America
BAC
|
+$1.28B |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
GameStop
GME
|
+$1.76B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Adobe
ADBE
|
+$1.47B |
| 5 |
Visa
V
|
+$1.38B |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Financials | 12.28% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Pilgrim's Pride
PPC
$10.3B
| $957K | ﹤0.01% |
40,215
-80,544
| -67% | -$1.92M |
|
|
TTM
2452
DELISTED
Tata Motors Limited
TTM
| $957K | ﹤0.01% |
46,028
+45,411
| +7,360% | +$944K |
|
2453
Omega Healthcare
OHI
$12.5B
| $953K | ﹤0.01% |
26,016
-4,638
| -15% | -$170K |
|
2454
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $953K | ﹤0.01% |
38,240
+13,728
| +56% | +$342K |
|
2455
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $945K | ﹤0.01% |
19,060
+2,080
| +12% | +$103K |
|
2456
Ribbon Communications
RBBN
$682M
| $943K | ﹤0.01% |
114,820
+733
| +0.6% | +$6.02K |
|
2457
Monarch Casino & Resort
MCRI
$1.9B
| $933K | ﹤0.01% |
15,399
-13,751
| -47% | -$833K |
|
2458
UroGen Pharma
URGN
$858M
| $927K | ﹤0.01% |
47,603
| – | – |
|
2459
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $922K | ﹤0.01% |
6,858
-1,315
| -16% | -$177K |
|
2460
Dine Brands
DIN
$367M
| $912K | ﹤0.01% |
10,132
-294,034
| -97% | -$26.5M |
|
2461
Editas Medicine
EDIT
$245M
| $898K | ﹤0.01% |
21,386
-40,771
| -66% | -$1.71M |
|
2462
Sonoco
SON
$4.89B
| $898K | ﹤0.01% |
14,194
-428
| -3% | -$27.1K |
|
2463
BayCom
BCML
$325M
| $895K | ﹤0.01% |
49,682
| – | – |
|
|
TXNM
2464
TXNM Energy, Inc.
TXNM
$6B
| $885K | ﹤0.01% |
18,041
-778,796
| -98% | -$38.2M |
|
|
MDP
2465
DELISTED
Meredith Corporation
MDP
| $884K | ﹤0.01% |
29,705
+29,631
| +40,042% | +$882K |
|
2466
Antero Midstream
AM
$8.9B
| $882K | ﹤0.01% |
97,686
+484
| +0.5% | +$4.37K |
|
2467
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $858K | ﹤0.01% |
39,450
+3,186
| +9% | +$69.3K |
|
|
RDUS
2468
DELISTED
Radius Health, Inc.
RDUS
| $840K | ﹤0.01% |
40,249
-1,400
| -3% | -$29.2K |
|
2469
IPG Photonics
IPGP
$3.42B
| $833K | ﹤0.01% |
3,952
+680
| +21% | +$143K |
|
2470
Karyopharm Therapeutics
KPTI
$55.7M
| $833K | ﹤0.01% |
5,281
-5,426
| -51% | -$856K |
|
2471
iShares Morningstar Growth ETF
ILCG
$3.01B
| $828K | ﹤0.01% |
14,355
-2,260
| -14% | -$130K |
|
2472
Inseego
INSG
$206M
| $820K | ﹤0.01% |
8,209
+14
| +0.2% | +$1.4K |
|
2473
Signet Jewelers
SIG
$3.73B
| $819K | ﹤0.01% |
14,139
-835,400
| -98% | -$48.4M |
|
2474
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $816K | ﹤0.01% |
9,462
+321
| +4% | +$27.7K |
|
2475
iShares US Industrials ETF
IYJ
$1.67B
| $812K | ﹤0.01% |
7,686
-300
| -4% | -$31.7K |
|