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
|
+$5.15B |
| 2 |
Broadcom
AVGO
|
+$4.2B |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
+$2.49B |
| 4 |
TSMC
TSM
|
+$2.13B |
| 5 |
Capital One
COF
|
+$1.15B |
Top Sells
| 1 |
Apple
AAPL
|
+$4.38B |
| 2 |
Arista Networks
ANET
|
+$2.53B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.41B |
| 4 |
UnitedHealth
UNH
|
+$2.31B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.24B |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Communication Services | 12.88% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
EverQuote
EVER
$887M
| $577K | ﹤0.01% |
23,848
+16,295
| +216% | +$394K |
|
2727
Triumph Financial, Inc.
TFIN
$1.4B
| $574K | ﹤0.01% |
10,412
+9,052
| +666% | +$499K |
|
2728
Century Therapeutics
IPSC
$43M
| $570K | ﹤0.01% |
1,020,614
-1,574,131
| -61% | -$879K |
|
2729
Old Second Bancorp
OSBC
$950M
| $567K | ﹤0.01% |
31,986
+8,180
| +34% | +$145K |
|
2730
iShares International Select Dividend ETF
IDV
$5.92B
| $567K | ﹤0.01% |
16,438
+5,599
| +52% | +$193K |
|
2731
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $565K | ﹤0.01% |
4,921
+1,348
| +38% | +$155K |
|
2732
Oak Valley Bancorp
OVLY
$241M
| $565K | ﹤0.01% |
20,725
+5,176
| +33% | +$141K |
|
2733
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $561K | ﹤0.01% |
5,209
-1,686
| -24% | -$182K |
|
2734
Inhibrx
INBX
$394M
| $558K | ﹤0.01% |
39,071
+1,724
| +5% | +$24.6K |
|
2735
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $557K | ﹤0.01% |
13,460
-2,250
| -14% | -$93.2K |
|
2736
Grayscale Bitcoin Trust
GBTC
$46.2B
| $557K | ﹤0.01% |
6,571
+3,576
| +119% | +$303K |
|
|
BBT
2737
Beacon Financial Corporation
BBT
$2.14B
| $557K | ﹤0.01% |
22,249
-22,207
| -50% | -$556K |
|
2738
Flowers Foods
FLO
$2.85B
| $556K | ﹤0.01% |
34,802
+13,128
| +61% | +$210K |
|
2739
Cousins Properties
CUZ
$4.9B
| $554K | ﹤0.01% |
18,451
-5,032
| -21% | -$151K |
|
2740
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $554K | ﹤0.01% |
6,700
+2,114
| +46% | +$175K |
|
2741
Enova International
ENVA
$2.92B
| $553K | ﹤0.01% |
4,963
-23
| -0.5% | -$2.57K |
|
2742
Central Garden & Pet Class A
CENTA
$2.02B
| $552K | ﹤0.01% |
17,651
+10,238
| +138% | +$320K |
|
2743
Informatica
INFA
$7.56B
| $550K | ﹤0.01% |
22,568
+1,577
| +8% | +$38.4K |
|
2744
Bio-Rad Laboratories Class A
BIO
$7.58B
| $549K | ﹤0.01% |
2,276
-3,484
| -60% | -$841K |
|
2745
Coty
COTY
$3.63B
| $549K | ﹤0.01% |
117,964
+90,515
| +330% | +$421K |
|
2746
SoFi Select 500 ETF
SFY
$556M
| $548K | ﹤0.01% |
4,643
+169
| +4% | +$20K |
|
2747
Relay Therapeutics
RLAY
$700M
| $547K | ﹤0.01% |
158,179
+115,164
| +268% | +$398K |
|
2748
Global X Artificial Intelligence & Technology ETF
AIQ
$4.96B
| $546K | ﹤0.01% |
12,487
-993
| -7% | -$43.4K |
|
2749
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
| $544K | ﹤0.01% |
4,857
+1,576
| +48% | +$176K |
|
2750
iShares MSCI Taiwan ETF
EWT
$6.54B
| $542K | ﹤0.01% |
9,436
-6,408
| -40% | -$368K |
|