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 | |
|---|---|---|---|---|---|---|
2701
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $324K | ﹤0.01% |
9,901
+3,104
| +46% | +$101K |
|
2702
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $324K | ﹤0.01% |
2,877
+2,194
| +321% | +$247K |
|
2703
Sabre
SABR
$734M
| $323K | ﹤0.01% |
133,544
-348,358
| -72% | -$843K |
|
2704
Wheels Up
UP
$1.44B
| $322K | ﹤0.01% |
112,330
+224
| +0.2% | +$643 |
|
2705
Telkom Indonesia
TLK
$19.7B
| $322K | ﹤0.01% |
14,482
-172
| -1% | -$3.83K |
|
2706
Park Aerospace
PKE
$378M
| $322K | ﹤0.01% |
19,365
-141
| -0.7% | -$2.35K |
|
2707
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $321K | ﹤0.01% |
3,532
+160
| +5% | +$14.5K |
|
2708
SouthState Bank Corporation
SSB
$10.1B
| $319K | ﹤0.01% |
3,755
+428
| +13% | +$36.4K |
|
2709
Trinseo
TSE
$91M
| $319K | ﹤0.01% |
84,377
+48,458
| +135% | +$183K |
|
|
DCPH
2710
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $317K | ﹤0.01% |
20,178
+11,842
| +142% | +$186K |
|
2711
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $316K | ﹤0.01% |
2,220
+1,250
| +129% | +$178K |
|
2712
Design Therapeutics
DSGN
$333M
| $316K | ﹤0.01% |
78,341
-671
| -0.8% | -$2.7K |
|
2713
Turning Point Brands
TPB
$1.85B
| $315K | ﹤0.01% |
10,758
-15,699
| -59% | -$460K |
|
2714
Spire
SR
$4.43B
| $314K | ﹤0.01% |
5,111
+540
| +12% | +$33.1K |
|
2715
First Financial Bancorp
FFBC
$2.41B
| $310K | ﹤0.01% |
13,833
+647
| +5% | +$14.5K |
|
2716
MiMedx Group
MDXG
$1.03B
| $309K | ﹤0.01% |
40,125
-41,697
| -51% | -$321K |
|
2717
Dynavax Technologies
DVAX
$1.14B
| $308K | ﹤0.01% |
24,827
+948
| +4% | +$11.8K |
|
2718
Ryerson Holding
RYI
$745M
| $308K | ﹤0.01% |
9,181
+4,968
| +118% | +$166K |
|
2719
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $307K | ﹤0.01% |
3,270
+516
| +19% | +$48.4K |
|
2720
Rigel Pharmaceuticals
RIGL
$627M
| $306K | ﹤0.01% |
20,662
+185
| +0.9% | +$2.74K |
|
2721
Cable One
CABO
$961M
| $305K | ﹤0.01% |
721
-50,800
| -99% | -$21.5M |
|
2722
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $305K | ﹤0.01% |
2,782
+279
| +11% | +$30.6K |
|
|
MODN
2723
DELISTED
MODEL N, INC.
MODN
| $305K | ﹤0.01% |
10,704
+7,447
| +229% | +$212K |
|
2724
C4 Therapeutics
CCCC
$243M
| $305K | ﹤0.01% |
37,288
-272
| -0.7% | -$2.22K |
|
2725
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $304K | ﹤0.01% |
3,064
+214
| +8% | +$21.2K |
|