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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Macerich
MAC
$4.57B
| $570K | ﹤0.01% |
33,091
+1,329
| +4% | +$22.9K |
|
2527
iShares Morningstar Value ETF
ILCV
$1.1B
| $569K | ﹤0.01% |
7,408
-120
| -2% | -$9.22K |
|
2528
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $566K | ﹤0.01% |
10,603
+4,530
| +75% | +$242K |
|
2529
Credit Acceptance
CACC
$5.64B
| $560K | ﹤0.01% |
1,015
+53
| +6% | +$29.2K |
|
2530
Financial Institutions
FISI
$535M
| $559K | ﹤0.01% |
29,713
+1,125
| +4% | +$21.2K |
|
2531
Power Integrations
POWI
$2.52B
| $559K | ﹤0.01% |
7,814
+2,336
| +43% | +$167K |
|
2532
iShares Global Infrastructure ETF
IGF
$8.23B
| $559K | ﹤0.01% |
11,738
-1,396
| -11% | -$66.5K |
|
2533
CleanSpark
CLSK
$2.89B
| $558K | ﹤0.01% |
26,327
+1,527
| +6% | +$32.4K |
|
2534
LivePerson
LPSN
$85.3M
| $557K | ﹤0.01% |
558,805
+984
| +0.2% | +$981 |
|
2535
Kilroy Realty
KRC
$5.16B
| $554K | ﹤0.01% |
15,211
-82,678
| -84% | -$3.01M |
|
2536
Bank OZK
OZK
$5.84B
| $551K | ﹤0.01% |
12,114
+860
| +8% | +$39.1K |
|
2537
IO Biotech
IOBT
$121M
| $551K | ﹤0.01% |
+314,600
| New | +$551K |
|
2538
Invesco NASDAQ Internet ETF
PNQI
$823M
| $547K | ﹤0.01% |
13,706
+1,088
| +9% | +$43.4K |
|
2539
InMode
INMD
$939M
| $545K | ﹤0.01% |
25,207
+2,425
| +11% | +$52.4K |
|
2540
Regional Management Corp
RM
$430M
| $540K | ﹤0.01% |
22,304
+11
| +0% | +$266 |
|
2541
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $539K | ﹤0.01% |
7,406
+953
| +15% | +$69.4K |
|
2542
Laird Superfood
LSF
$61.4M
| $535K | ﹤0.01% |
222,889
-187,933
| -46% | -$451K |
|
2543
Avista
AVA
$2.92B
| $532K | ﹤0.01% |
15,189
+1,701
| +13% | +$59.6K |
|
2544
Bally's
BALY
$491M
| $531K | ﹤0.01% |
38,088
+2,280
| +6% | +$31.8K |
|
2545
Oil States International
OIS
$340M
| $528K | ﹤0.01% |
85,710
+304
| +0.4% | +$1.87K |
|
2546
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $528K | ﹤0.01% |
4,989
-599
| -11% | -$63.4K |
|
2547
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $526K | ﹤0.01% |
3,745
+662
| +21% | +$93K |
|
2548
NBT Bancorp
NBTB
$2.24B
| $522K | ﹤0.01% |
14,235
-150
| -1% | -$5.5K |
|
2549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $522K | ﹤0.01% |
6,714
-1,891
| -22% | -$147K |
|
2550
Independence Realty Trust
IRT
$4.02B
| $521K | ﹤0.01% |
32,269
+4,674
| +17% | +$75.4K |
|