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
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Laird Superfood
LSF
$60.7M
| $327K | ﹤0.01% |
410,826
| – | – |
|
2627
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $326K | ﹤0.01% |
9,406
+4,595
| +96% | +$159K |
|
2628
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
| $326K | ﹤0.01% |
+14,782
| New | +$326K |
|
2629
ASE Group
ASX
$24.6B
| $322K | ﹤0.01% |
41,340
+5,637
| +16% | +$43.9K |
|
2630
Heron Therapeutics
HRTX
$222M
| $320K | ﹤0.01% |
276,227
+139,459
| +102% | +$162K |
|
|
KA
2631
DELISTED
Kineta, Inc. Common Stock
KA
| $319K | ﹤0.01% |
123,719
-22,459
| -15% | -$57.9K |
|
2632
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $319K | ﹤0.01% |
6,765
+1,855
| +38% | +$87.4K |
|
2633
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $319K | ﹤0.01% |
5,887
+1,077
| +22% | +$58.3K |
|
2634
FirstService
FSV
$9.26B
| $317K | ﹤0.01% |
2,058
+345
| +20% | +$53.1K |
|
2635
Macerich
MAC
$4.46B
| $315K | ﹤0.01% |
27,969
-2,902
| -9% | -$32.7K |
|
2636
Chesapeake Utilities
CPK
$2.93B
| $313K | ﹤0.01% |
2,630
-1,416
| -35% | -$169K |
|
|
PDM
2637
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $312K | ﹤0.01% |
42,952
-116,663
| -73% | -$848K |
|
2638
Prosperity Bancshares
PB
$6.25B
| $308K | ﹤0.01% |
5,458
+2,372
| +77% | +$134K |
|
2639
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $308K | ﹤0.01% |
6,778
+876
| +15% | +$39.8K |
|
2640
Winmark
WINA
$1.78B
| $306K | ﹤0.01% |
922
-679
| -42% | -$226K |
|
2641
SPDR S&P Insurance ETF
KIE
$744M
| $306K | ﹤0.01% |
7,489
-92
| -1% | -$3.76K |
|
2642
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $305K | ﹤0.01% |
3,946
-175
| -4% | -$13.5K |
|
2643
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $302K | ﹤0.01% |
5,153
+2,510
| +95% | +$147K |
|
2644
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $302K | ﹤0.01% |
3,427
+320
| +10% | +$28.2K |
|
2645
Rogers Corp
ROG
$1.48B
| $302K | ﹤0.01% |
1,864
+33
| +2% | +$5.34K |
|
2646
Polaris
PII
$3.21B
| $302K | ﹤0.01% |
2,494
+69
| +3% | +$8.35K |
|
2647
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $300K | ﹤0.01% |
2,470
+689
| +39% | +$83.7K |
|
2648
Ovid Therapeutics
OVID
$82.5M
| $300K | ﹤0.01% |
91,525
+125
| +0.1% | +$410 |
|
2649
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $298K | ﹤0.01% |
4,421
+58
| +1% | +$3.91K |
|
2650
Mastech Digital
MHH
$89.3M
| $296K | ﹤0.01% |
30,010
| – | – |
|