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 | |
|---|---|---|---|---|---|---|
2901
Trinseo
TSE
$88.4M
| $368K | ﹤0.01% |
118,022
-5,335
| -4% | -$16.6K |
|
2902
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $368K | ﹤0.01% |
6,258
+1,188
| +23% | +$69.8K |
|
2903
QuantumScape
QS
$5.67B
| $364K | ﹤0.01% |
54,133
+36,941
| +215% | +$248K |
|
2904
Frontdoor
FTDR
$4.8B
| $362K | ﹤0.01% |
6,141
+216
| +4% | +$12.7K |
|
2905
Skechers
SKX
| $362K | ﹤0.01% |
5,729
-19,500,426
| -100% | -$1.23B |
|
2906
Foster
FSTR
$291M
| $361K | ﹤0.01% |
16,507
+625
| +4% | +$13.7K |
|
2907
iShares Micro-Cap ETF
IWC
$951M
| $361K | ﹤0.01% |
2,824
+1,250
| +79% | +$160K |
|
|
CLDT
2908
Chatham Lodging
CLDT
$346M
| $360K | ﹤0.01% |
51,603
+18,900
| +58% | +$132K |
|
2909
Materion
MTRN
$2.32B
| $359K | ﹤0.01% |
4,529
+513
| +13% | +$40.7K |
|
2910
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $359K | ﹤0.01% |
7,976
-2,115
| -21% | -$95.3K |
|
2911
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $358K | ﹤0.01% |
5,708
-183
| -3% | -$11.5K |
|
2912
Mercantile Bank Corp
MBWM
$777M
| $357K | ﹤0.01% |
7,702
-4,827
| -39% | -$224K |
|
2913
Ironwood Pharmaceuticals
IRWD
$213M
| $357K | ﹤0.01% |
497,202
+17,461
| +4% | +$12.5K |
|
2914
Sezzle
SEZL
$3.03B
| $356K | ﹤0.01% |
1,984
+411
| +26% | +$73.7K |
|
2915
Voyager Therapeutics
VYGR
$231M
| $355K | ﹤0.01% |
114,162
+17,366
| +18% | +$54K |
|
2916
ADC Therapeutics
ADCT
$371M
| $353K | ﹤0.01% |
131,865
-4,551
| -3% | -$12.2K |
|
2917
FIGS
FIGS
$1.17B
| $353K | ﹤0.01% |
62,528
-16,720
| -21% | -$94.3K |
|
2918
Hurco Companies Inc
HURC
$113M
| $350K | ﹤0.01% |
18,526
+588
| +3% | +$11.1K |
|
2919
Sunrun
RUN
$3.68B
| $349K | ﹤0.01% |
42,656
+19,943
| +88% | +$163K |
|
2920
Xilio Therapeutics
XLO
$38.2M
| $348K | ﹤0.01% |
511,820
-372,215
| -42% | -$253K |
|
2921
Open Lending Corp
LPRO
$254M
| $348K | ﹤0.01% |
179,183
-24,360
| -12% | -$47.3K |
|
2922
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
| $344K | ﹤0.01% |
6,322
-1,012
| -14% | -$55K |
|
2923
ServisFirst Bancshares
SFBS
$4.58B
| $343K | ﹤0.01% |
4,421
-13,662
| -76% | -$1.06M |
|
2924
CarParts.com
PRTS
$44.1M
| $342K | ﹤0.01% |
461,840
+13,245
| +3% | +$9.8K |
|
2925
Eventbrite
EB
$262M
| $341K | ﹤0.01% |
129,687
-29,991
| -19% | -$78.9K |
|