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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $198K | ﹤0.01% |
2,536
-1,128
| -31% | -$88.1K |
|
2752
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $198K | ﹤0.01% |
2,629
+1,810
| +221% | +$136K |
|
2753
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $198K | ﹤0.01% |
2,475
-210
| -8% | -$16.8K |
|
2754
Vital Farms
VITL
$2.1B
| $197K | ﹤0.01% |
17,039
+16,134
| +1,783% | +$187K |
|
|
YMAB
2755
DELISTED
Y-mAbs Therapeutics
YMAB
| $197K | ﹤0.01% |
36,075
-897
| -2% | -$4.89K |
|
2756
Korea Electric Power
KEP
$17.3B
| $195K | ﹤0.01% |
30,229
-24,025
| -44% | -$155K |
|
2757
Mercantile Bank Corp
MBWM
$760M
| $194K | ﹤0.01% |
6,275
-120
| -2% | -$3.71K |
|
2758
Schwab US REIT ETF
SCHH
$8.36B
| $194K | ﹤0.01% |
10,921
-148
| -1% | -$2.63K |
|
2759
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $191K | ﹤0.01% |
1,967
-216
| -10% | -$21K |
|
2760
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $191K | ﹤0.01% |
6,957
+167
| +2% | +$4.58K |
|
2761
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $190K | ﹤0.01% |
4,784
-593
| -11% | -$23.5K |
|
2762
Arbor Realty Trust
ABR
$2.27B
| $189K | ﹤0.01% |
12,473
+8,251
| +195% | +$125K |
|
2763
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $188K | ﹤0.01% |
9,791
+2,569
| +36% | +$49.3K |
|
2764
Futu Holdings
FUTU
$24.4B
| $188K | ﹤0.01% |
3,243
+12
| +0.4% | +$694 |
|
2765
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $187K | ﹤0.01% |
956
+215
| +29% | +$42.2K |
|
2766
Enovis
ENOV
$1.9B
| $187K | ﹤0.01% |
3,546
-9,610
| -73% | -$507K |
|
2767
Ultra Clean Holdings
UCTT
$1.18B
| $187K | ﹤0.01% |
6,299
+3,716
| +144% | +$110K |
|
2768
Shenandoah Telecom
SHEN
$766M
| $187K | ﹤0.01% |
9,056
-4,634
| -34% | -$95.5K |
|
2769
Adicet Bio
ACET
$67.6M
| $186K | ﹤0.01% |
135,998
+64,932
| +91% | +$89K |
|
2770
America Movil
AMX
$61.8B
| $185K | ﹤0.01% |
10,676
-9,798
| -48% | -$170K |
|
|
ABCM
2771
DELISTED
Abcam plc American Depositary Shares
ABCM
| $185K | ﹤0.01% |
8,156
-4,230,899
| -100% | -$95.7M |
|
2772
BARK
BARK
$140M
| $184K | ﹤0.01% |
153,229
+814
| +0.5% | +$977 |
|
|
PINE
2773
Alpine Income Property Trust
PINE
$207M
| $184K | ﹤0.01% |
11,225
+3,220
| +40% | +$52.7K |
|
2774
Navient
NAVI
$1.3B
| $182K | ﹤0.01% |
10,582
+453
| +4% | +$7.8K |
|
2775
Trinity Industries
TRN
$2.25B
| $182K | ﹤0.01% |
7,467
-233
| -3% | -$5.67K |
|