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 | |
|---|---|---|---|---|---|---|
2626
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $773K | ﹤0.01% |
8,903
+552
| +7% | +$48K |
|
2627
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $773K | ﹤0.01% |
7,869
+1,289
| +20% | +$127K |
|
2628
Verastem
VSTM
$604M
| $771K | ﹤0.01% |
185,689
+176,137
| +1,844% | +$731K |
|
2629
iShares US Utilities ETF
IDU
$1.6B
| $771K | ﹤0.01% |
7,369
-999
| -12% | -$104K |
|
2630
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $769K | ﹤0.01% |
4,890
-80
| -2% | -$12.6K |
|
2631
Tactile Systems Technology
TCMD
$301M
| $768K | ﹤0.01% |
75,744
+1,188
| +2% | +$12K |
|
2632
Coursera
COUR
$1.78B
| $764K | ﹤0.01% |
87,223
+80,769
| +1,251% | +$708K |
|
2633
Vanda Pharmaceuticals
VNDA
$259M
| $763K | ﹤0.01% |
161,664
+3,001
| +2% | +$14.2K |
|
2634
Cheniere Energy
CQP
$25.1B
| $763K | ﹤0.01% |
13,610
+2,100
| +18% | +$118K |
|
2635
Credit Acceptance
CACC
$5.64B
| $762K | ﹤0.01% |
1,496
-798
| -35% | -$406K |
|
2636
iShares US Equity Factor ETF
LRGF
$2.91B
| $761K | ﹤0.01% |
11,868
+1,196
| +11% | +$76.7K |
|
2637
Korn Ferry
KFY
$3.79B
| $758K | ﹤0.01% |
10,339
+6,258
| +153% | +$459K |
|
2638
Independence Realty Trust
IRT
$4.02B
| $758K | ﹤0.01% |
42,828
+1,609
| +4% | +$28.5K |
|
2639
Upstart Holdings
UPST
$6.44B
| $754K | ﹤0.01% |
11,663
+3,993
| +52% | +$258K |
|
2640
Generation Bio
GBIO
$37.7M
| $751K | ﹤0.01% |
234,562
-240,680
| -51% | -$770K |
|
|
ADAG
2641
Adagene
ADAG
$99.4M
| $751K | ﹤0.01% |
379,159
-802,476
| -68% | -$1.59M |
|
2642
Highwoods Properties
HIW
$3.48B
| $749K | ﹤0.01% |
24,093
-1,921
| -7% | -$59.7K |
|
2643
Immuneering
IMRX
$327M
| $745K | ﹤0.01% |
+221,000
| New | +$745K |
|
2644
TriNet
TNET
$3.33B
| $744K | ﹤0.01% |
10,168
-5,462
| -35% | -$400K |
|
2645
Verint Systems
VRNT
$1.22B
| $742K | ﹤0.01% |
37,720
+24,270
| +180% | +$477K |
|
2646
Healthcare Realty
HR
$6.35B
| $733K | ﹤0.01% |
46,245
+7,320
| +19% | +$116K |
|
2647
WD-40
WDFC
$2.79B
| $732K | ﹤0.01% |
3,210
+3
| +0.1% | +$684 |
|
2648
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $731K | ﹤0.01% |
14,660
+2,953
| +25% | +$147K |
|
2649
TrueCar
TRUE
$210M
| $731K | ﹤0.01% |
384,721
-4,375
| -1% | -$8.31K |
|
2650
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $729K | ﹤0.01% |
17,330
-1,451,807
| -99% | -$61M |
|