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 | |
|---|---|---|---|---|---|---|
2926
CNA Financial
CNA
$12.7B
| $340K | ﹤0.01% |
7,311
+2,445
| +50% | +$114K |
|
2927
Owens & Minor
OMI
$404M
| $340K | ﹤0.01% |
37,326
-2,681,428
| -99% | -$24.4M |
|
2928
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $339K | ﹤0.01% |
6,670
-429
| -6% | -$21.8K |
|
2929
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $337K | ﹤0.01% |
3,949
+441
| +13% | +$37.6K |
|
|
PDM
2930
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $336K | ﹤0.01% |
46,042
+11,719
| +34% | +$85.4K |
|
2931
Baidu
BIDU
$39.4B
| $335K | ﹤0.01% |
3,901
-114,595
| -97% | -$9.83M |
|
2932
Apellis Pharmaceuticals
APLS
$2.98B
| $334K | ﹤0.01% |
19,292
-1,483,917
| -99% | -$25.7M |
|
|
SVC
2933
Service Properties Trust
SVC
$484M
| $332K | ﹤0.01% |
138,817
+84,644
| +156% | +$202K |
|
2934
Motorcar Parts of America
MPAA
$308M
| $328K | ﹤0.01% |
29,307
+5,704
| +24% | +$63.9K |
|
2935
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $327K | ﹤0.01% |
6,412
+1,166
| +22% | +$59.4K |
|
2936
RE/MAX Holdings
RMAX
$197M
| $326K | ﹤0.01% |
39,883
-2,539
| -6% | -$20.8K |
|
|
INGM
2937
Ingram Micro Holding Corporation
INGM
$5.01B
| $326K | ﹤0.01% |
15,652
-250
| -2% | -$5.21K |
|
2938
SolarEdge
SEDG
$1.8B
| $325K | ﹤0.01% |
15,956
-35,367
| -69% | -$721K |
|
2939
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $325K | ﹤0.01% |
5,285
+2,511
| +91% | +$155K |
|
2940
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
| $325K | ﹤0.01% |
6,663
+563
| +9% | +$27.4K |
|
2941
Beazer Homes USA
BZH
$774M
| $325K | ﹤0.01% |
14,517
+10,372
| +250% | +$232K |
|
2942
Willis Lease Finance
WLFC
$1.14B
| $324K | ﹤0.01% |
2,269
+135
| +6% | +$19.3K |
|
2943
Brown-Forman Class A
BF.A
$13.1B
| $323K | ﹤0.01% |
11,766
-11,817
| -50% | -$325K |
|
2944
iShares US Basic Materials ETF
IYM
$569M
| $323K | ﹤0.01% |
2,307
-40
| -2% | -$5.6K |
|
2945
Cornerstone Strategic Value Fund
CLM
$2.32B
| $322K | ﹤0.01% |
39,673
+39,628
| +88,062% | +$322K |
|
2946
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $321K | ﹤0.01% |
4,088
+762
| +23% | +$59.9K |
|
|
BIOA
2947
BioAge Labs, Inc. Common Stock
BIOA
$174M
| $320K | ﹤0.01% |
77,555
+5,248
| +7% | +$21.7K |
|
2948
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $319K | ﹤0.01% |
2,552
+1,498
| +142% | +$187K |
|
2949
Manitowoc
MTW
$366M
| $318K | ﹤0.01% |
26,479
+21,650
| +448% | +$260K |
|
2950
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.78B
| $317K | ﹤0.01% |
3,707
+455
| +14% | +$38.9K |
|