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 | |
|---|---|---|---|---|---|---|
2526
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.04M | ﹤0.01% |
16,812
-2,073
| -11% | -$129K |
|
2527
Financial Institutions
FISI
$535M
| $1.04M | ﹤0.01% |
40,673
+1,657
| +4% | +$42.6K |
|
2528
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.04M | ﹤0.01% |
23,306
-4,753
| -17% | -$212K |
|
2529
Vanguard Materials ETF
VAW
$2.88B
| $1.04M | ﹤0.01% |
5,339
+767
| +17% | +$149K |
|
2530
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $1.04M | ﹤0.01% |
20,342
-7,761
| -28% | -$395K |
|
2531
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $1.03M | ﹤0.01% |
15,297
+729
| +5% | +$49.2K |
|
2532
Black Diamond Therapeutics
BDTX
$182M
| $1.03M | ﹤0.01% |
413,886
+75,217
| +22% | +$187K |
|
2533
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $1.03M | ﹤0.01% |
15,182
-593
| -4% | -$40.1K |
|
2534
MRC Global
MRC
$1.23B
| $1.03M | ﹤0.01% |
74,765
-78,242
| -51% | -$1.07M |
|
2535
Calavo Growers
CVGW
$490M
| $1.02M | ﹤0.01% |
38,474
+32,461
| +540% | +$863K |
|
|
TGI
2536
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
39,722
+30,213
| +318% | +$778K |
|
2537
Kinetik
KNTK
$2.61B
| $1.02M | ﹤0.01% |
23,128
+16,295
| +238% | +$718K |
|
2538
Cable One
CABO
$941M
| $1.01M | ﹤0.01% |
7,437
+6,791
| +1,051% | +$922K |
|
2539
WisdomTree US LargeCap Fund
EPS
$1.26B
| $1.01M | ﹤0.01% |
15,744
-1,495
| -9% | -$95.7K |
|
2540
White Mountains Insurance
WTM
$4.42B
| $1.01M | ﹤0.01% |
561
-11
| -2% | -$19.8K |
|
2541
Aspen Aerogels
ASPN
$553M
| $1M | ﹤0.01% |
169,208
-1,047,932
| -86% | -$6.2M |
|
|
FPI
2542
Farmland Partners
FPI
$482M
| $994K | ﹤0.01% |
86,357
+11,641
| +16% | +$134K |
|
2543
CTS Corp
CTS
$1.24B
| $993K | ﹤0.01% |
23,303
+20,310
| +679% | +$865K |
|
2544
Franklin Resources
BEN
$12.6B
| $993K | ﹤0.01% |
41,619
-65,648
| -61% | -$1.57M |
|
2545
iShares Global Infrastructure ETF
IGF
$8.23B
| $980K | ﹤0.01% |
16,552
-2,909
| -15% | -$172K |
|
2546
Health Catalyst
HCAT
$212M
| $980K | ﹤0.01% |
259,861
+22,810
| +10% | +$86K |
|
2547
Peapack-Gladstone Financial
PGC
$515M
| $979K | ﹤0.01% |
34,644
-5,291
| -13% | -$149K |
|
2548
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $978K | ﹤0.01% |
9,314
+147
| +2% | +$15.4K |
|
2549
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $978K | ﹤0.01% |
12,187
-293
| -2% | -$23.5K |
|
2550
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $973K | ﹤0.01% |
20,810
-3,135
| -13% | -$147K |
|