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 | |
|---|---|---|---|---|---|---|
2451
Ramaco Resources Class B
METCB
$1.02B
| $601K | ﹤0.01% |
+57,956
| New | +$601K |
|
2452
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $598K | ﹤0.01% |
14,920
+483
| +3% | +$19.4K |
|
2453
Arlo Technologies
ARLO
$1.89B
| $597K | ﹤0.01% |
54,743
+49,764
| +999% | +$543K |
|
2454
Peapack-Gladstone Financial
PGC
$516M
| $596K | ﹤0.01% |
22,020
+56
| +0.3% | +$1.52K |
|
2455
Vanguard Materials ETF
VAW
$2.83B
| $593K | ﹤0.01% |
3,261
+1,075
| +49% | +$196K |
|
2456
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $593K | ﹤0.01% |
6,696
+1,496
| +29% | +$132K |
|
2457
iShares Russell Top 200 ETF
IWL
$1.83B
| $592K | ﹤0.01% |
5,556
-147
| -3% | -$15.7K |
|
2458
STAG Industrial
STAG
$6.61B
| $592K | ﹤0.01% |
16,509
+5,981
| +57% | +$215K |
|
2459
ProShares Large Cap Core Plus
CSM
$474M
| $592K | ﹤0.01% |
11,604
-247
| -2% | -$12.6K |
|
2460
Cullinan Oncology
CGEM
$350M
| $591K | ﹤0.01% |
54,922
+650
| +1% | +$6.99K |
|
2461
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $589K | ﹤0.01% |
19,042
-2,571
| -12% | -$79.5K |
|
2462
RLI Corp
RLI
$6.01B
| $588K | ﹤0.01% |
8,624
+818
| +10% | +$55.8K |
|
2463
Aegon
AEG
$12.1B
| $588K | ﹤0.01% |
115,967
-7,919
| -6% | -$40.1K |
|
|
MZTI
2464
The Marzetti Company Common Stock
MZTI
$4.97B
| $584K | ﹤0.01% |
2,902
-47
| -2% | -$9.45K |
|
2465
Flexsteel Industries
FLXS
$252M
| $580K | ﹤0.01% |
29,432
| – | – |
|
2466
TruBridge
TBRG
$313M
| $576K | ﹤0.01% |
23,346
+448
| +2% | +$11.1K |
|
2467
Texas Pacific Land
TPL
$21B
| $575K | ﹤0.01% |
1,311
+942
| +255% | +$413K |
|
2468
CareDx
CDNA
$761M
| $571K | ﹤0.01% |
67,225
+25,769
| +62% | +$219K |
|
2469
Candel Therapeutics
CADL
$266M
| $570K | ﹤0.01% |
452,557
-160,600
| -26% | -$202K |
|
2470
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $570K | ﹤0.01% |
9,014
+1,031
| +13% | +$65.2K |
|
2471
Adecoagro
AGRO
$817M
| $569K | ﹤0.01% |
60,779
-523,048
| -90% | -$4.9M |
|
2472
Powell Industries
POWL
$3.52B
| $568K | ﹤0.01% |
9,378
+9,156
| +4,124% | +$555K |
|
2473
Graham Holdings Company
GHC
$4.98B
| $568K | ﹤0.01% |
994
-8
| -0.8% | -$4.57K |
|
2474
Akebia Therapeutics
AKBA
$742M
| $561K | ﹤0.01% |
613,590
| – | – |
|
2475
Shinhan Financial Group
SHG
$24.3B
| $559K | ﹤0.01% |
21,454
+4,254
| +25% | +$111K |
|