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 | |
|---|---|---|---|---|---|---|
2776
American Century Quality Diversified International ETF
QINT
$412M
| $497K | ﹤0.01% |
8,527
-68
| -0.8% | -$3.96K |
|
2777
Dimensional US Core Equity Market ETF
DFAU
$9.27B
| $496K | ﹤0.01% |
11,700
+1,223
| +12% | +$51.8K |
|
2778
Otter Tail
OTTR
$3.5B
| $495K | ﹤0.01% |
6,424
+66
| +1% | +$5.09K |
|
2779
Medifast
MED
$156M
| $495K | ﹤0.01% |
35,197
+7,696
| +28% | +$108K |
|
2780
Trustmark
TRMK
$2.41B
| $494K | ﹤0.01% |
13,560
+98
| +0.7% | +$3.57K |
|
2781
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $492K | ﹤0.01% |
6,605
+28
| +0.4% | +$2.09K |
|
2782
Castle Biosciences
CSTL
$627M
| $490K | ﹤0.01% |
24,000
+22,844
| +1,976% | +$466K |
|
2783
Vishay Precision Group
VPG
$433M
| $487K | ﹤0.01% |
17,338
+9,284
| +115% | +$261K |
|
2784
Energy Fuels
UUUU
$3.19B
| $483K | ﹤0.01% |
83,489
+890
| +1% | +$5.14K |
|
2785
AMC Entertainment Holdings
AMC
$1.49B
| $480K | ﹤0.01% |
154,935
+5,375
| +4% | +$16.7K |
|
2786
Cross Country Healthcare
CCRN
$431M
| $480K | ﹤0.01% |
36,768
+16,238
| +79% | +$212K |
|
2787
Erasca
ERAS
$454M
| $479K | ﹤0.01% |
376,976
+17,598
| +5% | +$22.3K |
|
2788
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $479K | ﹤0.01% |
4,753
+3,327
| +233% | +$335K |
|
2789
LeMaitre Vascular
LMAT
$2.09B
| $479K | ﹤0.01% |
5,762
-650
| -10% | -$54K |
|
2790
Dayforce
DAY
$10.9B
| $477K | ﹤0.01% |
8,610
-868,805
| -99% | -$48.1M |
|
2791
Precigen
PGEN
$1.07B
| $475K | ﹤0.01% |
334,241
+17,100
| +5% | +$24.3K |
|
2792
SPDR S&P Biotech ETF
XBI
$5.39B
| $474K | ﹤0.01% |
5,714
-1,066
| -16% | -$88.4K |
|
2793
SPDR NYSE Technology ETF
XNTK
$1.35B
| $474K | ﹤0.01% |
1,996
+402
| +25% | +$95.4K |
|
2794
Worthington Enterprises
WOR
$3.18B
| $474K | ﹤0.01% |
7,441
-300,107
| -98% | -$19.1M |
|
|
NXRT
2795
NexPoint Residential Trust
NXRT
$825M
| $472K | ﹤0.01% |
14,162
-46
| -0.3% | -$1.53K |
|
2796
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $470K | ﹤0.01% |
8,645
+1,140
| +15% | +$62K |
|
2797
Berry Corp
BRY
$311M
| $469K | ﹤0.01% |
169,488
+54,187
| +47% | +$150K |
|
2798
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $468K | ﹤0.01% |
13,938
-5,623
| -29% | -$189K |
|
2799
PotlatchDeltic
PCH
$3.13B
| $468K | ﹤0.01% |
12,193
+4,851
| +66% | +$186K |
|
2800
National Presto Industries
NPK
$818M
| $468K | ﹤0.01% |
4,775
+254
| +6% | +$24.9K |
|