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 | |
|---|---|---|---|---|---|---|
2651
Dynavax Technologies
DVAX
$1.12B
| $296K | ﹤0.01% |
22,926
+15,477
| +208% | +$200K |
|
2652
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $294K | ﹤0.01% |
5,587
+157
| +3% | +$8.26K |
|
2653
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $293K | ﹤0.01% |
3,664
+747
| +26% | +$59.8K |
|
2654
Couchbase
BASE
$1.35B
| $292K | ﹤0.01% |
18,485
-9,101
| -33% | -$144K |
|
2655
iShares US Pharmaceuticals ETF
IHE
$573M
| $292K | ﹤0.01% |
4,887
-741
| -13% | -$44.2K |
|
2656
Ethan Allen Interiors
ETD
$743M
| $290K | ﹤0.01% |
10,258
+305
| +3% | +$8.63K |
|
2657
York Water
YORW
$439M
| $288K | ﹤0.01% |
6,973
+2,687
| +63% | +$111K |
|
2658
Organogenesis Holdings
ORGO
$586M
| $288K | ﹤0.01% |
86,597
+83,527
| +2,721% | +$277K |
|
2659
Unifirst Corp
UNF
$3.14B
| $287K | ﹤0.01% |
1,854
-162
| -8% | -$25.1K |
|
2660
Weis Markets
WMK
$1.78B
| $287K | ﹤0.01% |
4,463
-6,489
| -59% | -$417K |
|
2661
S&T Bancorp
STBA
$1.47B
| $285K | ﹤0.01% |
10,476
-8,023
| -43% | -$218K |
|
2662
Park National Corp
PRK
$2.66B
| $284K | ﹤0.01% |
2,773
-3,313
| -54% | -$339K |
|
2663
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $283K | ﹤0.01% |
8,100
+1,350
| +20% | +$47.2K |
|
2664
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $283K | ﹤0.01% |
3,598
-305
| -8% | -$24K |
|
2665
Clarivate
CLVT
$2.75B
| $282K | ﹤0.01% |
29,591
-704,237
| -96% | -$6.71M |
|
2666
First Trust Water ETF
FIW
$1.9B
| $279K | ﹤0.01% |
3,154
+827
| +36% | +$73.3K |
|
2667
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $279K | ﹤0.01% |
2,987
+592
| +25% | +$55.3K |
|
2668
Spire
SR
$4.49B
| $279K | ﹤0.01% |
4,401
-556
| -11% | -$35.3K |
|
2669
The Honest Company
HNST
$445M
| $276K | ﹤0.01% |
164,170
+1,405
| +0.9% | +$2.36K |
|
2670
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $274K | ﹤0.01% |
1,861
-174
| -9% | -$25.6K |
|
2671
Vanguard Total International Bond ETF
BNDX
$69.3B
| $273K | ﹤0.01% |
5,593
-3,782
| -40% | -$185K |
|
|
RPT
2672
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $273K | ﹤0.01% |
26,108
+624
| +2% | +$6.52K |
|
2673
Luminar Technologies
LAZR
$165M
| $272K | ﹤0.01% |
2,639
-53
| -2% | -$5.47K |
|
|
GAP
2674
The Gap, Inc.
GAP
$8.46B
| $272K | ﹤0.01% |
30,445
-2,753,288
| -99% | -$24.6M |
|
2675
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $272K | ﹤0.01% |
3,385
-101
| -3% | -$8.11K |
|