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 | |
|---|---|---|---|---|---|---|
2876
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $390K | ﹤0.01% |
10,022
+891
| +10% | +$34.7K |
|
|
CBL
2877
CBL Properties
CBL
$977M
| $390K | ﹤0.01% |
15,348
+379
| +3% | +$9.62K |
|
2878
Fidelity US Multifactor ETF
FLRG
$270M
| $389K | ﹤0.01% |
10,831
+1,543
| +17% | +$55.5K |
|
2879
TripAdvisor
TRIP
$2.11B
| $389K | ﹤0.01% |
29,812
+19,676
| +194% | +$257K |
|
2880
Madison Square Garden
MSGS
$5.11B
| $386K | ﹤0.01% |
1,847
+41
| +2% | +$8.57K |
|
2881
PagSeguro Digital
PAGS
$2.81B
| $385K | ﹤0.01% |
39,981
+1,786
| +5% | +$17.2K |
|
2882
Invesco Building & Construction ETF
PKB
$333M
| $385K | ﹤0.01% |
4,796
-144
| -3% | -$11.6K |
|
2883
Resources Connection
RGP
$174M
| $383K | ﹤0.01% |
71,371
+46,815
| +191% | +$251K |
|
2884
iShares Select U.S. REIT ETF
ICF
$1.93B
| $383K | ﹤0.01% |
6,265
-1,519
| -20% | -$92.9K |
|
2885
Independent Bank
INDB
$3.55B
| $382K | ﹤0.01% |
6,077
+535
| +10% | +$33.6K |
|
2886
MGP Ingredients
MGPI
$587M
| $381K | ﹤0.01% |
12,711
+4,385
| +53% | +$131K |
|
2887
iShares Core US REIT ETF
USRT
$3.15B
| $378K | ﹤0.01% |
6,691
-1,008
| -13% | -$57K |
|
2888
MeridianLink
MLNK
$1.47B
| $377K | ﹤0.01% |
23,210
+311
| +1% | +$5.05K |
|
2889
Hexcel
HXL
$4.91B
| $376K | ﹤0.01% |
6,663
-613
| -8% | -$34.6K |
|
2890
Teleflex
TFX
$5.66B
| $376K | ﹤0.01% |
3,177
-168,654
| -98% | -$20M |
|
2891
Midland States Bancorp
MSBI
$382M
| $375K | ﹤0.01% |
21,658
+3,961
| +22% | +$68.6K |
|
2892
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $375K | ﹤0.01% |
6,584
+3,557
| +118% | +$202K |
|
2893
Weis Markets
WMK
$1.73B
| $375K | ﹤0.01% |
5,167
-14,300
| -73% | -$1.04M |
|
2894
Marriott Vacations Worldwide
VAC
$2.65B
| $374K | ﹤0.01% |
5,169
-5,853
| -53% | -$423K |
|
2895
RadNet
RDNT
$5.74B
| $372K | ﹤0.01% |
6,542
+1,099
| +20% | +$62.5K |
|
2896
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $372K | ﹤0.01% |
11,718
-3,526
| -23% | -$112K |
|
2897
LG Display
LPL
$4.51B
| $372K | ﹤0.01% |
108,662
-9,648
| -8% | -$33K |
|
2898
Magnolia Oil & Gas
MGY
$4.4B
| $372K | ﹤0.01% |
16,526
-24,218
| -59% | -$544K |
|
2899
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $371K | ﹤0.01% |
2,663
-984
| -27% | -$137K |
|
2900
Middlesex Water
MSEX
$957M
| $368K | ﹤0.01% |
6,799
+1,028
| +18% | +$55.7K |
|