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
|
+$5.15B |
| 2 |
Broadcom
AVGO
|
+$4.2B |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
+$2.49B |
| 4 |
TSMC
TSM
|
+$2.13B |
| 5 |
Capital One
COF
|
+$1.15B |
Top Sells
| 1 |
Apple
AAPL
|
+$4.38B |
| 2 |
Arista Networks
ANET
|
+$2.53B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41B |
| 4 |
UnitedHealth
UNH
|
+$2.31B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.24B |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Applied Optoelectronics
AAOI
$1.84B
| $1.21M | ﹤0.01% |
46,925
+40,433
| +623% | +$1.04M |
|
2477
Worthington Steel
WS
$1.7B
| $1.2M | ﹤0.01% |
40,229
+3,095
| +8% | +$92.3K |
|
2478
Franklin Electric
FELE
$4.21B
| $1.2M | ﹤0.01% |
13,340
+2,785
| +26% | +$250K |
|
2479
Carter's
CRI
$1.14B
| $1.2M | ﹤0.01% |
39,705
-44,376
| -53% | -$1.34M |
|
|
EMA
2480
Emera Incorporated
EMA
$14B
| $1.19M | ﹤0.01% |
+25,935
| New | +$1.19M |
|
2481
Noble Corporation plc Tranche 1 Warrants
NE.WS
| $1.19M | ﹤0.01% |
123,305
| – | – |
|
2482
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.18M | ﹤0.01% |
13,759
-150
| -1% | -$12.9K |
|
2483
Ubiquiti
UI
$37.2B
| $1.18M | ﹤0.01% |
2,876
-667
| -19% | -$275K |
|
2484
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $1.18M | ﹤0.01% |
24,998
-55,000
| -69% | -$2.6M |
|
2485
Janus Henderson
JHG
$7.02B
| $1.18M | ﹤0.01% |
30,390
+6,625
| +28% | +$257K |
|
2486
Suburban Propane Partners
SPH
$1.22B
| $1.17M | ﹤0.01% |
63,330
+36,620
| +137% | +$679K |
|
2487
Viasat
VSAT
$4.42B
| $1.17M | ﹤0.01% |
80,343
+10,625
| +15% | +$155K |
|
2488
Cognex
CGNX
$7.41B
| $1.17M | ﹤0.01% |
36,943
+19,146
| +108% | +$607K |
|
2489
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.17M | ﹤0.01% |
14,672
-2,104
| -13% | -$168K |
|
2490
iShares Europe ETF
IEV
$2.36B
| $1.15M | ﹤0.01% |
18,251
+1,286
| +8% | +$81.3K |
|
2491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.15M | ﹤0.01% |
27,482
+1,003
| +4% | +$42K |
|
2492
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $1.15M | ﹤0.01% |
39,080
+13,740
| +54% | +$404K |
|
2493
CompoSecure
CMPO
$2B
| $1.15M | ﹤0.01% |
81,439
+19,797
| +32% | +$279K |
|
2494
Vanguard Communication Services ETF
VOX
$5.99B
| $1.14M | ﹤0.01% |
6,689
+454
| +7% | +$77.6K |
|
2495
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.14M | ﹤0.01% |
14,314
+5,134
| +56% | +$408K |
|
2496
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $1.14M | ﹤0.01% |
17,356
-704
| -4% | -$46.1K |
|
2497
Seaboard Corp
SEB
$3.73B
| $1.13M | ﹤0.01% |
396
+57
| +17% | +$163K |
|
2498
NeoGenomics
NEO
$1.04B
| $1.13M | ﹤0.01% |
154,371
+146,106
| +1,768% | +$1.07M |
|
2499
JetBlue
JBLU
$1.79B
| $1.13M | ﹤0.01% |
266,734
-22,194,681
| -99% | -$93.9M |
|
2500
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $1.12M | ﹤0.01% |
22,745
-4,953
| -18% | -$245K |
|