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 | |
|---|---|---|---|---|---|---|
|
BDN
2601
Brandywine Realty Trust
BDN
$796M
| $840K | ﹤0.01% |
195,692
+154,889
| +380% | +$664K |
|
2602
Standex International
SXI
$2.52B
| $831K | ﹤0.01% |
5,308
+3,304
| +165% | +$517K |
|
2603
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $828K | ﹤0.01% |
27,428
+22,464
| +453% | +$678K |
|
2604
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $826K | ﹤0.01% |
28,604
+4,798
| +20% | +$138K |
|
2605
Comstock Resources
CRK
$4.76B
| $818K | ﹤0.01% |
29,567
+725
| +3% | +$20.1K |
|
2606
LivePerson
LPSN
$85.3M
| $816K | ﹤0.01% |
807,567
+30,327
| +4% | +$30.6K |
|
2607
PodcastOne
PODC
$50.2M
| $815K | ﹤0.01% |
335,349
| – | – |
|
2608
Hafnia
HAFN
$3.14B
| $815K | ﹤0.01% |
162,166
+93,240
| +135% | +$468K |
|
2609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $814K | ﹤0.01% |
10,098
-628
| -6% | -$50.7K |
|
2610
TETRA Technologies
TTI
$652M
| $814K | ﹤0.01% |
242,262
-14,983
| -6% | -$50.3K |
|
2611
SPDR S&P Insurance ETF
KIE
$818M
| $813K | ﹤0.01% |
13,604
+683
| +5% | +$40.8K |
|
2612
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $811K | ﹤0.01% |
15,039
-10,364
| -41% | -$559K |
|
2613
Tarsus Pharmaceuticals
TARS
$2.09B
| $804K | ﹤0.01% |
19,850
+915
| +5% | +$37.1K |
|
2614
Willdan Group
WLDN
$1.45B
| $804K | ﹤0.01% |
12,860
+32
| +0.2% | +$2K |
|
|
AISP
2615
Airship AI Holdings
AISP
$175M
| $799K | ﹤0.01% |
135,578
+4,538
| +3% | +$26.7K |
|
2616
Gorman-Rupp
GRC
$1.14B
| $798K | ﹤0.01% |
21,734
+689
| +3% | +$25.3K |
|
2617
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $796K | ﹤0.01% |
9,457
-1,077
| -10% | -$90.7K |
|
2618
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $795K | ﹤0.01% |
8,722
+3,682
| +73% | +$335K |
|
2619
Mine Safety
MSA
$6.62B
| $793K | ﹤0.01% |
4,734
+232
| +5% | +$38.9K |
|
2620
Helios Technologies
HLIO
$1.8B
| $793K | ﹤0.01% |
23,752
+23,348
| +5,779% | +$779K |
|
2621
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $791K | ﹤0.01% |
19,590
+8,088
| +70% | +$327K |
|
2622
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $791K | ﹤0.01% |
3,735
-453
| -11% | -$96K |
|
2623
Vishay Intertechnology
VSH
$2.05B
| $787K | ﹤0.01% |
49,582
+29,131
| +142% | +$463K |
|
2624
iShares US Pharmaceuticals ETF
IHE
$572M
| $780K | ﹤0.01% |
11,897
-206
| -2% | -$13.5K |
|
2625
Invesco Dividend Achievers ETF
PFM
$733M
| $776K | ﹤0.01% |
16,106
+491
| +3% | +$23.7K |
|