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
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Independent Bank
INDB
$3.52B
| $137K | ﹤0.01% |
3,075
+1,775
| +137% | +$79K |
|
2877
Liquidity Services
LQDT
$867M
| $137K | ﹤0.01% |
8,294
+4
| +0% | +$66 |
|
|
AMED
2878
DELISTED
Amedisys
AMED
| $137K | ﹤0.01% |
1,496
-214,972
| -99% | -$19.7M |
|
2879
Century Communities
CCS
$2B
| $137K | ﹤0.01% |
1,785
+25
| +1% | +$1.92K |
|
2880
National Beverage
FIZZ
$3.59B
| $136K | ﹤0.01% |
2,821
+363
| +15% | +$17.6K |
|
2881
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $136K | ﹤0.01% |
4,234
+329
| +8% | +$10.6K |
|
2882
SoFi Technologies
SOFI
$32.5B
| $136K | ﹤0.01% |
16,281
-878,522
| -98% | -$7.33M |
|
2883
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $135K | ﹤0.01% |
2,082
+323
| +18% | +$21K |
|
2884
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $134K | ﹤0.01% |
5,379
+1,476
| +38% | +$36.9K |
|
2885
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $133K | ﹤0.01% |
2,010
-1
| -0% | -$66 |
|
2886
Trustmark
TRMK
$2.4B
| $133K | ﹤0.01% |
6,291
-616
| -9% | -$13K |
|
2887
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $132K | ﹤0.01% |
2,651
-425
| -14% | -$21.2K |
|
2888
ServisFirst Bancshares
SFBS
$4.56B
| $132K | ﹤0.01% |
3,223
-312,460
| -99% | -$12.8M |
|
2889
Texas Capital Bancshares
TCBI
$3.9B
| $131K | ﹤0.01% |
2,553
-124
| -5% | -$6.39K |
|
|
UBA
2890
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $131K | ﹤0.01% |
6,172
+41
| +0.7% | +$872 |
|
2891
Rush Street Interactive
RSI
$2.02B
| $131K | ﹤0.01% |
42,002
+601
| +1% | +$1.88K |
|
2892
Valley National Bancorp
VLY
$6B
| $131K | ﹤0.01% |
16,908
-15,504
| -48% | -$120K |
|
2893
iShares US Insurance ETF
IAK
$699M
| $130K | ﹤0.01% |
1,482
+234
| +19% | +$20.6K |
|
|
PINE
2894
Alpine Income Property Trust
PINE
$207M
| $130K | ﹤0.01% |
8,005
+7,952
| +15,004% | +$129K |
|
2895
Descartes Systems
DSGX
$8.59B
| $129K | ﹤0.01% |
1,615
+41
| +3% | +$3.28K |
|
2896
CarGurus
CARG
$3.65B
| $129K | ﹤0.01% |
5,694
-237
| -4% | -$5.36K |
|
2897
Futu Holdings
FUTU
$24.4B
| $128K | ﹤0.01% |
3,231
-34
| -1% | -$1.35K |
|
2898
Cerence
CRNC
$509M
| $127K | ﹤0.01% |
4,359
+212
| +5% | +$6.2K |
|
2899
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $127K | ﹤0.01% |
3,363
-3
| -0.1% | -$113 |
|
2900
Safety Insurance
SAFT
$1.07B
| $126K | ﹤0.01% |
1,759
+1,135
| +182% | +$81.4K |
|