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 | |
|---|---|---|---|---|---|---|
|
CON
2801
Concentra Group Holdings Parent, Inc.
CON
$2.75B
| $467K | ﹤0.01% |
22,714
-630
| -3% | -$13K |
|
2802
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $467K | ﹤0.01% |
3,418
-606
| -15% | -$82.7K |
|
2803
Artisan Partners
APAM
$3.19B
| $466K | ﹤0.01% |
10,507
+75
| +0.7% | +$3.33K |
|
2804
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $465K | ﹤0.01% |
7,608
-212
| -3% | -$13K |
|
2805
Dorman Products
DORM
$4.93B
| $464K | ﹤0.01% |
3,782
+67
| +2% | +$8.22K |
|
2806
Harmonic Inc
HLIT
$1.14B
| $463K | ﹤0.01% |
48,919
-10,573
| -18% | -$100K |
|
2807
Dana Inc
DAN
$2.75B
| $459K | ﹤0.01% |
26,758
-31,801
| -54% | -$545K |
|
2808
Tonix Pharmaceuticals
TNXP
$239M
| $459K | ﹤0.01% |
+12,753
| New | +$459K |
|
2809
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $458K | ﹤0.01% |
5,290
-78
| -1% | -$6.75K |
|
2810
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $456K | ﹤0.01% |
3,019
+761
| +34% | +$115K |
|
2811
Opendoor
OPEN
$6.98B
| $454K | ﹤0.01% |
852,093
-445
| -0.1% | -$237 |
|
2812
Puma Biotechnology
PBYI
$231M
| $454K | ﹤0.01% |
132,364
+5,190
| +4% | +$17.8K |
|
2813
Customers Bancorp
CUBI
$2.3B
| $454K | ﹤0.01% |
7,725
-4,796
| -38% | -$282K |
|
2814
OFG Bancorp
OFG
$1.95B
| $453K | ﹤0.01% |
10,589
-468
| -4% | -$20K |
|
2815
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $452K | ﹤0.01% |
13,832
+6,415
| +86% | +$210K |
|
2816
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $450K | ﹤0.01% |
7,294
-748
| -9% | -$46.1K |
|
2817
Bank OZK
OZK
$5.87B
| $449K | ﹤0.01% |
9,550
-8,185
| -46% | -$385K |
|
2818
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $447K | ﹤0.01% |
2,741
+240
| +10% | +$39.1K |
|
2819
Costamare
CMRE
$1.52B
| $447K | ﹤0.01% |
49,064
+20,449
| +71% | +$186K |
|
2820
Telkom Indonesia
TLK
$19.8B
| $446K | ﹤0.01% |
26,307
+20,866
| +383% | +$353K |
|
2821
Vitesse Energy
VTS
$936M
| $444K | ﹤0.01% |
20,101
-21,268
| -51% | -$470K |
|
2822
Utah Medical Products
UTMD
$198M
| $441K | ﹤0.01% |
7,749
+4,531
| +141% | +$258K |
|
2823
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $441K | ﹤0.01% |
2,525
+313
| +14% | +$54.7K |
|
2824
InMode
INMD
$941M
| $440K | ﹤0.01% |
30,477
+2,943
| +11% | +$42.5K |
|
|
SNRE
2825
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $439K | ﹤0.01% |
7,759
-427
| -5% | -$24.1K |
|