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 | |
|---|---|---|---|---|---|---|
2826
Park Aerospace
PKE
$380M
| $438K | ﹤0.01% |
29,666
+1,026
| +4% | +$15.2K |
|
2827
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $436K | ﹤0.01% |
12,370
-2,980
| -19% | -$105K |
|
2828
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $434K | ﹤0.01% |
7,267
-635
| -8% | -$38K |
|
2829
Alamo Group
ALG
$2.48B
| $434K | ﹤0.01% |
1,986
+877
| +79% | +$191K |
|
2830
CleanSpark
CLSK
$2.89B
| $432K | ﹤0.01% |
39,180
+6,797
| +21% | +$75K |
|
2831
Azenta
AZTA
$1.37B
| $432K | ﹤0.01% |
14,029
+7,334
| +110% | +$226K |
|
2832
Fidelity Magellan ETF
FMAG
$279M
| $429K | ﹤0.01% |
12,500
+11,889
| +1,946% | +$408K |
|
2833
Choice Hotels
CHH
$5.08B
| $428K | ﹤0.01% |
3,374
-283
| -8% | -$35.9K |
|
2834
National Research Corp
NRC
$374M
| $425K | ﹤0.01% |
25,315
+18,641
| +279% | +$313K |
|
2835
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $424K | ﹤0.01% |
5,088
+1,492
| +41% | +$124K |
|
2836
Chefs' Warehouse
CHEF
$2.72B
| $424K | ﹤0.01% |
6,649
+152
| +2% | +$9.7K |
|
2837
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $424K | ﹤0.01% |
7,275
+18
| +0.2% | +$1.05K |
|
2838
Treace Medical Concepts
TMCI
$456M
| $423K | ﹤0.01% |
71,927
+3,676
| +5% | +$21.6K |
|
2839
Howard Hughes
HHH
$4.86B
| $421K | ﹤0.01% |
6,231
-398
| -6% | -$26.9K |
|
2840
CoreCivic
CXW
$2.25B
| $420K | ﹤0.01% |
19,914
-828
| -4% | -$17.4K |
|
|
HOOK
2841
DELISTED
HOOKIPA Pharma
HOOK
| $419K | ﹤0.01% |
334,030
-15,737
| -4% | -$19.8K |
|
2842
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $419K | ﹤0.01% |
16,736
+10,475
| +167% | +$262K |
|
2843
City Holding Co
CHCO
$1.81B
| $417K | ﹤0.01% |
3,408
-2,326
| -41% | -$285K |
|
2844
Wendy's
WEN
$1.84B
| $416K | ﹤0.01% |
36,438
-62,437
| -63% | -$713K |
|
2845
Hertz
HTZ
$1.92B
| $416K | ﹤0.01% |
60,918
-114,432
| -65% | -$782K |
|
2846
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $416K | ﹤0.01% |
18,280
+3,516
| +24% | +$80K |
|
2847
Unitil
UTL
$829M
| $415K | ﹤0.01% |
7,957
+5,031
| +172% | +$262K |
|
2848
SPDR S&P Bank ETF
KBE
$1.54B
| $413K | ﹤0.01% |
7,415
+835
| +13% | +$46.6K |
|
2849
Repay Holdings
RPAY
$487M
| $413K | ﹤0.01% |
85,777
+34,771
| +68% | +$168K |
|
|
BRSP
2850
BrightSpire Capital
BRSP
$755M
| $412K | ﹤0.01% |
81,552
+7,434
| +10% | +$37.5K |
|