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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Corbus Pharmaceuticals
CRBP
$126M
| $359K | ﹤0.01% |
9,154
+5,801
| +173% | +$228K |
|
2677
Banc of California
BANC
$2.59B
| $358K | ﹤0.01% |
23,538
+940
| +4% | +$14.3K |
|
2678
Quanterix
QTRX
$245M
| $358K | ﹤0.01% |
15,196
+12,355
| +435% | +$291K |
|
2679
Amalgamated Financial
AMAL
$830M
| $358K | ﹤0.01% |
14,901
+3,276
| +28% | +$78.6K |
|
2680
Oppenheimer Holdings
OPY
$814M
| $357K | ﹤0.01% |
8,933
-1,055
| -11% | -$42.1K |
|
|
AGEN
2681
Agenus
AGEN
$142M
| $355K | ﹤0.01% |
30,616
-590
| -2% | -$6.84K |
|
2682
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $355K | ﹤0.01% |
10,854
+7,320
| +207% | +$239K |
|
2683
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $353K | ﹤0.01% |
6,961
+1,507
| +28% | +$76.4K |
|
2684
Brighthouse Financial
BHF
$2.68B
| $350K | ﹤0.01% |
6,782
+941
| +16% | +$48.5K |
|
2685
Local Bounti
LOCL
$57.5M
| $346K | ﹤0.01% |
118,993
-3,090
| -3% | -$8.99K |
|
|
BELFB
2686
Bel Fuse Class B
BELFB
$1.88B
| $346K | ﹤0.01% |
5,738
-70
| -1% | -$4.22K |
|
2687
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $346K | ﹤0.01% |
3,712
+2,029
| +121% | +$189K |
|
2688
Dorian LPG
LPG
$1.38B
| $344K | ﹤0.01% |
8,939
+56
| +0.6% | +$2.15K |
|
2689
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $341K | ﹤0.01% |
2,754
+954
| +53% | +$118K |
|
2690
Adaptive Biotechnologies
ADPT
$1.97B
| $341K | ﹤0.01% |
106,177
-16
| -0% | -$51 |
|
2691
Unifirst Corp
UNF
$3.17B
| $340K | ﹤0.01% |
1,958
-144
| -7% | -$25K |
|
2692
Chesapeake Utilities
CPK
$2.89B
| $339K | ﹤0.01% |
3,156
+304
| +11% | +$32.6K |
|
2693
Group 1 Automotive
GPI
$5.93B
| $337K | ﹤0.01% |
1,153
-3,267
| -74% | -$955K |
|
2694
Myriad Genetics
MYGN
$698M
| $337K | ﹤0.01% |
15,800
+557
| +4% | +$11.9K |
|
2695
Brookfield Infrastructure Partners
BIP
$14.4B
| $336K | ﹤0.01% |
10,769
-1,805
| -14% | -$56.3K |
|
2696
Jackson Financial
JXN
$6.54B
| $335K | ﹤0.01% |
5,069
+525
| +12% | +$34.7K |
|
2697
Zurn Elkay Water Solutions
ZWS
$7.92B
| $334K | ﹤0.01% |
9,983
+1,008
| +11% | +$33.7K |
|
|
SCWX
2698
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $334K | ﹤0.01% |
49,641
-148
| -0.3% | -$995 |
|
2699
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $327K | ﹤0.01% |
2,850
+1,286
| +82% | +$148K |
|
2700
Acacia Research
ACTG
$328M
| $327K | ﹤0.01% |
61,262
+52
| +0.1% | +$277 |
|