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 | |
|---|---|---|---|---|---|---|
2726
FormFactor
FORM
$2.46B
| $301K | ﹤0.01% |
6,607
+625
| +10% | +$28.5K |
|
2727
Cathay General Bancorp
CATY
$3.31B
| $301K | ﹤0.01% |
7,968
-12,425
| -61% | -$470K |
|
2728
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $300K | ﹤0.01% |
5,331
+895
| +20% | +$50.3K |
|
2729
Butterfly Network
BFLY
$410M
| $300K | ﹤0.01% |
277,355
-7,194
| -3% | -$7.77K |
|
2730
USA Compression Partners
USAC
$2.98B
| $299K | ﹤0.01% |
+11,150
| New | +$299K |
|
2731
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $298K | ﹤0.01% |
2,213
+837
| +61% | +$113K |
|
2732
WisdomTree US LargeCap Fund
EPS
$1.27B
| $296K | ﹤0.01% |
5,341
+6
| +0.1% | +$332 |
|
2733
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $293K | ﹤0.01% |
8,266
+1,146
| +16% | +$40.6K |
|
|
AMPS
2734
DELISTED
Altus Power, Inc.
AMPS
| $293K | ﹤0.01% |
61,225
-89,453
| -59% | -$428K |
|
2735
Sangamo Therapeutics
SGMO
$155M
| $293K | ﹤0.01% |
436,655
+125,123
| +40% | +$83.9K |
|
2736
Xerox
XRX
$472M
| $292K | ﹤0.01% |
16,323
+12,034
| +281% | +$215K |
|
2737
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $292K | ﹤0.01% |
2,606
+622
| +31% | +$69.7K |
|
2738
Fiverr
FVRR
$858M
| $291K | ﹤0.01% |
13,821
-11,323
| -45% | -$239K |
|
|
GMDA
2739
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $290K | ﹤0.01% |
8,047,054
+4,882
| +0.1% | +$176 |
|
2740
CNA Financial
CNA
$12.5B
| $290K | ﹤0.01% |
6,375
-7,500
| -54% | -$341K |
|
2741
Enovis
ENOV
$1.9B
| $290K | ﹤0.01% |
4,636
+294
| +7% | +$18.4K |
|
2742
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $289K | ﹤0.01% |
1,247
+94
| +8% | +$21.8K |
|
2743
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $289K | ﹤0.01% |
2,899
+521
| +22% | +$52K |
|
|
CHCT
2744
Community Healthcare Trust
CHCT
$435M
| $289K | ﹤0.01% |
10,896
+447
| +4% | +$11.9K |
|
2745
iShares US Infrastructure ETF
IFRA
$2.97B
| $289K | ﹤0.01% |
6,662
+3,221
| +94% | +$140K |
|
2746
Alta Equipment Group
ALTG
$241M
| $289K | ﹤0.01% |
22,290
-307
| -1% | -$3.98K |
|
2747
iShares US Transportation ETF
IYT
$614M
| $288K | ﹤0.01% |
4,093
+781
| +24% | +$55K |
|
2748
Foster
FSTR
$292M
| $287K | ﹤0.01% |
10,496
-37
| -0.4% | -$1.01K |
|
2749
Erasca
ERAS
$485M
| $286K | ﹤0.01% |
138,651
+80,719
| +139% | +$166K |
|
2750
Atara Biotherapeutics
ATRA
$80.8M
| $285K | ﹤0.01% |
16,427
-2,162
| -12% | -$37.5K |
|