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 | |
|---|---|---|---|---|---|---|
|
PACW
2676
DELISTED
PacWest Bancorp
PACW
| $252K | ﹤0.01% |
31,880
-86
| -0.3% | -$680 |
|
2677
Vanguard Communication Services ETF
VOX
$5.88B
| $252K | ﹤0.01% |
2,393
+593
| +33% | +$62.4K |
|
2678
iShares Core US REIT ETF
USRT
$3.11B
| $251K | ﹤0.01% |
5,324
+4,506
| +551% | +$213K |
|
2679
NewMarket
NEU
$7.81B
| $251K | ﹤0.01% |
552
+16
| +3% | +$7.28K |
|
2680
Motley Fool 100 Index ETF
TMFC
$1.71B
| $250K | ﹤0.01% |
6,367
-25
| -0.4% | -$983 |
|
2681
Kinross Gold
KGC
$27.7B
| $249K | ﹤0.01% |
54,571
+8,274
| +18% | +$37.7K |
|
2682
Invesco S&P Global Water Index ETF
CGW
$1B
| $248K | ﹤0.01% |
5,339
+416
| +8% | +$19.4K |
|
2683
Esperion Therapeutics
ESPR
$548M
| $248K | ﹤0.01% |
253,061
+12,580
| +5% | +$12.3K |
|
2684
Myriad Genetics
MYGN
$698M
| $248K | ﹤0.01% |
15,434
+65
| +0.4% | +$1.04K |
|
2685
Anika Therapeutics
ANIK
$125M
| $247K | ﹤0.01% |
13,275
-3,230
| -20% | -$60.2K |
|
2686
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
| $247K | ﹤0.01% |
3,465
+1,073
| +45% | +$76.5K |
|
2687
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $246K | ﹤0.01% |
4,985
+945
| +23% | +$46.7K |
|
2688
Ezcorp Inc
EZPW
$1.04B
| $246K | ﹤0.01% |
29,773
-11,765
| -28% | -$97.1K |
|
2689
The Honest Company
HNST
$446M
| $245K | ﹤0.01% |
194,523
+30,353
| +18% | +$38.2K |
|
2690
WisdomTree US LargeCap Fund
EPS
$1.27B
| $245K | ﹤0.01% |
5,353
+3,461
| +183% | +$158K |
|
2691
iShares MSCI Switzerland ETF
EWL
$1.32B
| $245K | ﹤0.01% |
5,618
+78
| +1% | +$3.4K |
|
2692
Harrow
HROW
$1.59B
| $244K | ﹤0.01% |
16,957
+16,608
| +4,759% | +$239K |
|
2693
Hancock Whitney
HWC
$5.35B
| $242K | ﹤0.01% |
6,533
+782
| +14% | +$28.9K |
|
2694
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $241K | ﹤0.01% |
6,217
-206
| -3% | -$7.98K |
|
2695
Fidelity Limited Term Bond ETF
FLTB
$270M
| $240K | ﹤0.01% |
+5,018
| New | +$240K |
|
2696
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $239K | ﹤0.01% |
2,133
-337
| -14% | -$37.8K |
|
2697
Plug Power
PLUG
$2.31B
| $239K | ﹤0.01% |
31,446
-125,643
| -80% | -$955K |
|
2698
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $239K | ﹤0.01% |
3,455
+1,264
| +58% | +$87.4K |
|
2699
Azenta
AZTA
$1.4B
| $238K | ﹤0.01% |
4,742
-445
| -9% | -$22.3K |
|
2700
Kodiak Sciences
KOD
$486M
| $237K | ﹤0.01% |
131,896
+73,215
| +125% | +$132K |
|