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 | |
|---|---|---|---|---|---|---|
2851
National Beverage
FIZZ
$3.59B
| $140K | ﹤0.01% |
2,980
+159
| +6% | +$7.48K |
|
2852
S&T Bancorp
STBA
$1.47B
| $139K | ﹤0.01% |
5,142
-5,334
| -51% | -$144K |
|
2853
Strategic Education
STRA
$1.96B
| $139K | ﹤0.01% |
1,848
+279
| +18% | +$21K |
|
2854
Vishay Intertechnology
VSH
$2.06B
| $139K | ﹤0.01% |
5,604
-18,819
| -77% | -$465K |
|
2855
UFP Technologies
UFPT
$1.58B
| $138K | ﹤0.01% |
856
+433
| +102% | +$69.9K |
|
2856
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $138K | ﹤0.01% |
3,523
+603
| +21% | +$23.6K |
|
2857
Theravance Biopharma
TBPH
$708M
| $137K | ﹤0.01% |
15,901
-948,923
| -98% | -$8.19M |
|
2858
Motley Fool Global Opportunities ETF
TMFG
$402M
| $137K | ﹤0.01% |
5,245
-64
| -1% | -$1.67K |
|
2859
Home BancShares
HOMB
$5.74B
| $137K | ﹤0.01% |
6,544
-57
| -0.9% | -$1.19K |
|
2860
WisdomTree US MidCap Fund
EZM
$815M
| $136K | ﹤0.01% |
2,687
+1,959
| +269% | +$99.4K |
|
2861
Artesian Resources
ARTNA
$333M
| $136K | ﹤0.01% |
3,241
+277
| +9% | +$11.6K |
|
2862
Fidelity High Yield Factor ETF
FDHY
$426M
| $136K | ﹤0.01% |
2,977
+1,889
| +174% | +$86.3K |
|
2863
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $136K | ﹤0.01% |
2,826
+611
| +28% | +$29.4K |
|
2864
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $136K | ﹤0.01% |
2,137
-337
| -14% | -$21.4K |
|
2865
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $135K | ﹤0.01% |
4,788
-390
| -8% | -$11K |
|
2866
Cheesecake Factory
CAKE
$2.71B
| $134K | ﹤0.01% |
4,431
-87
| -2% | -$2.64K |
|
|
BFX
2867
DELISTED
BowFlex Inc.
BFX
| $134K | ﹤0.01% |
157,595
-50
| -0% | -$43 |
|
2868
Kulicke & Soffa
KLIC
$2.15B
| $134K | ﹤0.01% |
2,752
+117
| +4% | +$5.69K |
|
2869
Mercer International
MERC
$204M
| $134K | ﹤0.01% |
15,586
+9,631
| +162% | +$82.6K |
|
2870
CarGurus
CARG
$3.65B
| $133K | ﹤0.01% |
7,567
+1,873
| +33% | +$32.8K |
|
2871
InterDigital
IDCC
$8.44B
| $132K | ﹤0.01% |
1,645
+62
| +4% | +$4.97K |
|
2872
Agios Pharmaceuticals
AGIO
$2.12B
| $131K | ﹤0.01% |
5,294
+272
| +5% | +$6.73K |
|
|
PPBI
2873
DELISTED
Pacific Premier Bancorp
PPBI
| $131K | ﹤0.01% |
6,010
+476
| +9% | +$10.4K |
|
2874
Ceco Environmental
CECO
$1.73B
| $131K | ﹤0.01% |
8,178
+30
| +0.4% | +$479 |
|
2875
AppFolio
APPF
$9.92B
| $130K | ﹤0.01% |
709
+66
| +10% | +$12.1K |
|