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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $294K | ﹤0.01% |
5,233
+80
| +2% | +$4.49K |
|
2627
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $290K | ﹤0.01% |
4,276
-455
| -10% | -$30.8K |
|
2628
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $289K | ﹤0.01% |
3,441
+14
| +0.4% | +$1.18K |
|
2629
Heron Therapeutics
HRTX
$222M
| $289K | ﹤0.01% |
280,499
+4,272
| +2% | +$4.4K |
|
2630
Agree Realty
ADC
$7.97B
| $288K | ﹤0.01% |
5,218
-684
| -12% | -$37.8K |
|
|
VSTO
2631
DELISTED
Vista Outdoor Inc.
VSTO
| $287K | ﹤0.01% |
8,661
-519
| -6% | -$17.2K |
|
2632
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $284K | ﹤0.01% |
5,697
+543
| +11% | +$27.1K |
|
2633
Butterfly Network
BFLY
$410M
| $284K | ﹤0.01% |
240,365
+7,057
| +3% | +$8.33K |
|
|
OTMO
2634
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $283K | ﹤0.01% |
69,867
| – | – |
|
2635
WD-40
WDFC
$2.87B
| $283K | ﹤0.01% |
1,392
+11
| +0.8% | +$2.24K |
|
2636
Titan Machinery
TITN
$445M
| $282K | ﹤0.01% |
10,614
+4,082
| +62% | +$109K |
|
2637
Otter Tail
OTTR
$3.47B
| $281K | ﹤0.01% |
3,702
+808
| +28% | +$61.3K |
|
2638
Avista
AVA
$2.92B
| $281K | ﹤0.01% |
8,672
-8,205
| -49% | -$266K |
|
2639
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $279K | ﹤0.01% |
6,176
+2,926
| +90% | +$132K |
|
2640
Sutro Biopharma
STRO
$72.3M
| $279K | ﹤0.01% |
80,260
+750
| +0.9% | +$2.6K |
|
2641
Upland Software
UPLD
$69.3M
| $278K | ﹤0.01% |
60,270
+2,187
| +4% | +$10.1K |
|
2642
FibroGen
FGEN
$45M
| $278K | ﹤0.01% |
12,865
+5,148
| +67% | +$111K |
|
2643
Organogenesis Holdings
ORGO
$586M
| $274K | ﹤0.01% |
86,298
-299
| -0.3% | -$951 |
|
|
TVRD
2644
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $274K | ﹤0.01% |
4,532
+301
| +7% | +$18.2K |
|
2645
Prosperity Bancshares
PB
$6.25B
| $274K | ﹤0.01% |
5,015
-443
| -8% | -$24.2K |
|
|
RDFN
2646
DELISTED
Redfin
RDFN
| $273K | ﹤0.01% |
38,783
-588
| -1% | -$4.14K |
|
2647
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $272K | ﹤0.01% |
5,954
+1,678
| +39% | +$76.7K |
|
2648
CEVA Inc
CEVA
$593M
| $272K | ﹤0.01% |
14,004
-259
| -2% | -$5.02K |
|
2649
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $270K | ﹤0.01% |
3,593
-5
| -0.1% | -$376 |
|
2650
Telkom Indonesia
TLK
$19.9B
| $270K | ﹤0.01% |
11,187
-3,897
| -26% | -$93.9K |
|