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 | |
|---|---|---|---|---|---|---|
2801
Mercantile Bank Corp
MBWM
$760M
| $246K | ﹤0.01% |
6,382
+40
| +0.6% | +$1.54K |
|
2802
WisdomTree US High Dividend Fund
DHS
$1.29B
| $245K | ﹤0.01% |
2,831
+139
| +5% | +$12K |
|
2803
N-able
NABL
$1.53B
| $245K | ﹤0.01% |
18,767
+17,222
| +1,115% | +$225K |
|
2804
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $245K | ﹤0.01% |
7,213
+5,276
| +272% | +$179K |
|
2805
Future Fuel
FF
$173M
| $245K | ﹤0.01% |
30,415
-20,799
| -41% | -$167K |
|
2806
First Bancorp
FBNC
$2.19B
| $245K | ﹤0.01% |
6,770
+149
| +2% | +$5.38K |
|
2807
California Water Service
CWT
$2.68B
| $244K | ﹤0.01% |
5,245
-1,078
| -17% | -$50.1K |
|
2808
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.52B
| $243K | ﹤0.01% |
9,563
-1
| -0% | -$25 |
|
2809
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $242K | ﹤0.01% |
4,933
+2,739
| +125% | +$135K |
|
2810
Wabash National
WNC
$466M
| $242K | ﹤0.01% |
8,098
+552
| +7% | +$16.5K |
|
2811
Stitch Fix
SFIX
$715M
| $241K | ﹤0.01% |
91,455
-62,216
| -40% | -$164K |
|
2812
Turkcell
TKC
$5.11B
| $241K | ﹤0.01% |
46,499
+228
| +0.5% | +$1.18K |
|
2813
Steven Madden
SHOO
$2.29B
| $241K | ﹤0.01% |
5,698
+419
| +8% | +$17.7K |
|
2814
Gibraltar Industries
ROCK
$1.77B
| $241K | ﹤0.01% |
2,989
+357
| +14% | +$28.7K |
|
2815
SPDR Gold MiniShares Trust
GLDM
$20.2B
| $241K | ﹤0.01% |
5,462
+4,653
| +575% | +$205K |
|
2816
InterDigital
IDCC
$8.35B
| $240K | ﹤0.01% |
2,259
+354
| +19% | +$37.7K |
|
2817
Organogenesis Holdings
ORGO
$617M
| $240K | ﹤0.01% |
84,652
-497
| -0.6% | -$1.41K |
|
2818
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $240K | ﹤0.01% |
752
+81
| +12% | +$25.8K |
|
2819
NeoGenomics
NEO
$1.03B
| $239K | ﹤0.01% |
15,216
+663
| +5% | +$10.4K |
|
2820
Cassava Sciences
SAVA
$101M
| $239K | ﹤0.01% |
11,788
+9,752
| +479% | +$198K |
|
|
AE
2821
DELISTED
Adams Resources & Energy Inc.
AE
| $238K | ﹤0.01% |
8,200
-52,022
| -86% | -$1.51M |
|
2822
Eletrobras Common Shares
EBR
$20.4B
| $238K | ﹤0.01% |
28,462
+819
| +3% | +$6.84K |
|
2823
Telefônica Brasil
VIV
$20.2B
| $237K | ﹤0.01% |
23,496
+490
| +2% | +$4.93K |
|
2824
MindMed
MNMD
$739M
| $231K | ﹤0.01% |
24,577
+770
| +3% | +$7.24K |
|
2825
PLDT
PHI
$4.25B
| $229K | ﹤0.01% |
9,298
-777
| -8% | -$19.2K |
|