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 | |
|---|---|---|---|---|---|---|
2501
S&T Bancorp
STBA
$1.48B
| $1.12M | ﹤0.01% |
29,519
+4,591
| +18% | +$174K |
|
2502
Dolby
DLB
$6.88B
| $1.11M | ﹤0.01% |
15,010
-36,183
| -71% | -$2.69M |
|
2503
Allogene Therapeutics
ALLO
$255M
| $1.11M | ﹤0.01% |
983,001
-6,411,161
| -87% | -$7.24M |
|
2504
Merchants Bancorp
MBIN
$1.48B
| $1.1M | ﹤0.01% |
33,400
+722
| +2% | +$23.9K |
|
2505
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.1M | ﹤0.01% |
23,071
+2,158
| +10% | +$103K |
|
2506
Kimball Electronics
KE
$758M
| $1.09M | ﹤0.01% |
56,924
+3,626
| +7% | +$69.7K |
|
2507
Kulicke & Soffa
KLIC
$2.04B
| $1.09M | ﹤0.01% |
31,545
-5,265
| -14% | -$182K |
|
2508
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.09M | ﹤0.01% |
18,335
+859
| +5% | +$50.9K |
|
2509
United Fire Group
UFCS
$811M
| $1.08M | ﹤0.01% |
37,712
+14,231
| +61% | +$408K |
|
2510
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $1.08M | ﹤0.01% |
23,158
+1,214
| +6% | +$56.6K |
|
2511
Emergent Biosolutions
EBS
$427M
| $1.08M | ﹤0.01% |
168,517
+5,054
| +3% | +$32.2K |
|
2512
Accuray
ARAY
$181M
| $1.07M | ﹤0.01% |
784,223
+34,045
| +5% | +$46.6K |
|
2513
Great Southern Bancorp
GSBC
$710M
| $1.07M | ﹤0.01% |
18,260
-2,637
| -13% | -$155K |
|
2514
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.07M | ﹤0.01% |
11,874
+1,201
| +11% | +$108K |
|
2515
Invesco NASDAQ Internet ETF
PNQI
$823M
| $1.07M | ﹤0.01% |
20,496
+4,313
| +27% | +$225K |
|
2516
EVgo
EVGO
$578M
| $1.07M | ﹤0.01% |
293,125
-129,404
| -31% | -$472K |
|
2517
Intuitive Machines
LUNR
$1.07B
| $1.07M | ﹤0.01% |
98,291
-16,233
| -14% | -$176K |
|
2518
iShares MSCI World ETF
URTH
$5.75B
| $1.07M | ﹤0.01% |
6,308
+5,603
| +795% | +$949K |
|
2519
Procore
PCOR
$10.7B
| $1.07M | ﹤0.01% |
15,591
-73,128
| -82% | -$5M |
|
2520
Cal-Maine
CALM
$5.26B
| $1.06M | ﹤0.01% |
10,681
-48,924
| -82% | -$4.87M |
|
2521
Westamerica Bancorp
WABC
$1.23B
| $1.06M | ﹤0.01% |
21,848
-12,964
| -37% | -$628K |
|
|
VRE
2522
Veris Residential
VRE
$1.44B
| $1.06M | ﹤0.01% |
70,967
+6,853
| +11% | +$102K |
|
2523
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.06M | ﹤0.01% |
11,903
+62
| +0.5% | +$5.5K |
|
2524
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $1.06M | ﹤0.01% |
3,873
-1,140
| -23% | -$311K |
|
2525
Cerus
CERS
$230M
| $1.05M | ﹤0.01% |
743,893
+12,139
| +2% | +$17.1K |
|