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 | |
|---|---|---|---|---|---|---|
2576
Cohu
COHU
$991M
| $895K | ﹤0.01% |
46,536
-15,644
| -25% | -$301K |
|
2577
nLIGHT
LASR
$1.49B
| $895K | ﹤0.01% |
45,459
+41,558
| +1,065% | +$818K |
|
2578
Delek Logistics
DKL
$2.41B
| $889K | ﹤0.01% |
+20,700
| New | +$889K |
|
2579
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
| $888K | ﹤0.01% |
123,305
| – | – |
|
|
ARR
2580
Armour Residential REIT
ARR
$1.69B
| $886K | ﹤0.01% |
52,717
+48,414
| +1,125% | +$814K |
|
|
TTAN
2581
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.7B
| $886K | ﹤0.01% |
8,267
-96,954
| -92% | -$10.4M |
|
2582
Quantum Computing Inc
QUBT
$2.58B
| $883K | ﹤0.01% |
46,061
+35,948
| +355% | +$689K |
|
2583
CAMP4 Therapeutics Corporation Common Stock
CAMP
$52.8M
| $882K | ﹤0.01% |
607,946
-159,001
| -21% | -$231K |
|
2584
Marcus Corp
MCS
$506M
| $878K | ﹤0.01% |
52,079
+957
| +2% | +$16.1K |
|
2585
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $874K | ﹤0.01% |
14,150
-2,248
| -14% | -$139K |
|
2586
Invesco S&P International Developed Low Volatility ETF
IDLV
$336M
| $872K | ﹤0.01% |
26,328
+580
| +2% | +$19.2K |
|
2587
RenaissanceRe
RNR
$11.2B
| $872K | ﹤0.01% |
3,589
-1,855
| -34% | -$451K |
|
2588
First Trust Water ETF
FIW
$1.91B
| $868K | ﹤0.01% |
8,038
+208
| +3% | +$22.5K |
|
2589
Oppenheimer Holdings
OPY
$827M
| $866K | ﹤0.01% |
13,160
+419
| +3% | +$27.6K |
|
2590
iShares US Consumer Staples ETF
IYK
$1.3B
| $865K | ﹤0.01% |
12,277
+377
| +3% | +$26.6K |
|
2591
MasTec
MTZ
$15.2B
| $864K | ﹤0.01% |
5,069
+470
| +10% | +$80.1K |
|
2592
Astec Industries
ASTE
$1.08B
| $859K | ﹤0.01% |
20,613
-436
| -2% | -$18.2K |
|
2593
Genesis Energy
GEL
$2B
| $855K | ﹤0.01% |
+49,600
| New | +$855K |
|
2594
AngioDynamics
ANGO
$427M
| $852K | ﹤0.01% |
85,838
+3,146
| +4% | +$31.2K |
|
2595
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $851K | ﹤0.01% |
7,838
+158
| +2% | +$17.2K |
|
2596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $850K | ﹤0.01% |
16,515
+7,099
| +75% | +$365K |
|
2597
Match Group
MTCH
$8.98B
| $849K | ﹤0.01% |
27,500
-42,838
| -61% | -$1.32M |
|
2598
Waterstone Financial
WSBF
$282M
| $849K | ﹤0.01% |
61,495
+2,026
| +3% | +$28K |
|
2599
Navient
NAVI
$1.28B
| $848K | ﹤0.01% |
60,174
+36,136
| +150% | +$510K |
|
2600
Quanterix
QTRX
$235M
| $842K | ﹤0.01% |
126,632
+28,692
| +29% | +$191K |
|