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 | |
|---|---|---|---|---|---|---|
2751
Mattel
MAT
$5.61B
| $541K | ﹤0.01% |
27,456
-6,777
| -20% | -$134K |
|
2752
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $540K | ﹤0.01% |
9,348
+1,652
| +21% | +$95.5K |
|
2753
Grifois
GRFS
$6.55B
| $539K | ﹤0.01% |
59,577
+32,718
| +122% | +$296K |
|
2754
Xencor
XNCR
$606M
| $537K | ﹤0.01% |
68,327
-8,325
| -11% | -$65.4K |
|
2755
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $536K | ﹤0.01% |
4,536
-216
| -5% | -$25.5K |
|
2756
Moog
MOG.A
$6.24B
| $535K | ﹤0.01% |
2,955
-19,092
| -87% | -$3.46M |
|
2757
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $534K | ﹤0.01% |
4,748
-43
| -0.9% | -$4.84K |
|
2758
Northwest Natural Holdings
NWN
$1.71B
| $534K | ﹤0.01% |
13,444
+11,586
| +624% | +$460K |
|
2759
SM Energy
SM
$3B
| $531K | ﹤0.01% |
21,492
-308,632
| -93% | -$7.63M |
|
2760
CEVA Inc
CEVA
$586M
| $530K | ﹤0.01% |
24,110
-3,664
| -13% | -$80.5K |
|
2761
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $529K | ﹤0.01% |
7,223
-3,000
| -29% | -$220K |
|
|
ITOS
2762
DELISTED
iTeos Therapeutics
ITOS
| $526K | ﹤0.01% |
52,740
+48,861
| +1,260% | +$487K |
|
2763
Dillards
DDS
$9.16B
| $521K | ﹤0.01% |
1,247
-104
| -8% | -$43.5K |
|
2764
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $519K | ﹤0.01% |
7,556
-185
| -2% | -$12.7K |
|
2765
Shutterstock
SSTK
$781M
| $518K | ﹤0.01% |
27,295
+20,303
| +290% | +$385K |
|
2766
Braze
BRZE
$3.38B
| $516K | ﹤0.01% |
18,373
+8,802
| +92% | +$247K |
|
2767
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $515K | ﹤0.01% |
3,552
+115
| +3% | +$16.7K |
|
2768
FirstService
FSV
$9.34B
| $509K | ﹤0.01% |
2,919
-327
| -10% | -$57.1K |
|
2769
Burke & Herbert Financial Services Corp
BHRB
$929M
| $505K | ﹤0.01% |
8,451
+225
| +3% | +$13.4K |
|
2770
Texas Capital Bancshares
TCBI
$3.9B
| $503K | ﹤0.01% |
6,334
-2,570
| -29% | -$204K |
|
2771
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $503K | ﹤0.01% |
6,167
-563
| -8% | -$45.9K |
|
2772
Fidelity International Multifactor ETF
FDEV
$188M
| $502K | ﹤0.01% |
15,423
+7,538
| +96% | +$246K |
|
2773
Avantis International Equity ETF
AVDE
$9.05B
| $502K | ﹤0.01% |
6,776
+4,100
| +153% | +$303K |
|
2774
York Water
YORW
$439M
| $500K | ﹤0.01% |
15,829
-3,502
| -18% | -$111K |
|
2775
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $499K | ﹤0.01% |
17,112
-4,660
| -21% | -$136K |
|