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 | |
|---|---|---|---|---|---|---|
2951
Kopin
KOPN
$412M
| $317K | ﹤0.01% |
207,330
+194,132
| +1,471% | +$297K |
|
2952
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $317K | ﹤0.01% |
3,054
-52
| -2% | -$5.39K |
|
2953
Premier
PINC
$2.2B
| $315K | ﹤0.01% |
14,384
+7,444
| +107% | +$163K |
|
2954
Sangamo Therapeutics
SGMO
$152M
| $315K | ﹤0.01% |
582,336
+19,400
| +3% | +$10.5K |
|
2955
RCI Hospitality Holdings
RICK
$304M
| $315K | ﹤0.01% |
8,265
+76
| +0.9% | +$2.9K |
|
2956
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $315K | ﹤0.01% |
6,282
+2,879
| +85% | +$144K |
|
2957
Monro
MNRO
$519M
| $314K | ﹤0.01% |
21,072
+19,001
| +917% | +$283K |
|
2958
Viper Energy
VNOM
$6.51B
| $314K | ﹤0.01% |
8,222
-32,777
| -80% | -$1.25M |
|
2959
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $312K | ﹤0.01% |
4,944
-797
| -14% | -$50.3K |
|
2960
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $312K | ﹤0.01% |
7,849
-683
| -8% | -$27.1K |
|
2961
ZipRecruiter
ZIP
$419M
| $311K | ﹤0.01% |
62,115
-19,866
| -24% | -$99.5K |
|
2962
Banc of California
BANC
$2.62B
| $311K | ﹤0.01% |
22,142
-2,247
| -9% | -$31.6K |
|
|
SAFE
2963
Safehold
SAFE
$1.18B
| $311K | ﹤0.01% |
19,978
+4,005
| +25% | +$62.3K |
|
2964
Compass Minerals
CMP
$753M
| $310K | ﹤0.01% |
15,419
-1,046
| -6% | -$21K |
|
2965
Dine Brands
DIN
$368M
| $309K | ﹤0.01% |
12,713
+10,259
| +418% | +$250K |
|
2966
Eos Energy Enterprises
EOSE
$2.29B
| $309K | ﹤0.01% |
60,390
-438
| -0.7% | -$2.24K |
|
2967
Spok Holdings
SPOK
$360M
| $308K | ﹤0.01% |
17,400
-1,943
| -10% | -$34.4K |
|
2968
Anika Therapeutics
ANIK
$125M
| $308K | ﹤0.01% |
29,075
+2,829
| +11% | +$29.9K |
|
|
DHC
2969
Diversified Healthcare Trust
DHC
$1.07B
| $308K | ﹤0.01% |
85,899
+26,278
| +44% | +$94.1K |
|
2970
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $307K | ﹤0.01% |
5,172
-1,494
| -22% | -$88.7K |
|
2971
Trump Media & Technology Group
DJT
$4.75B
| $306K | ﹤0.01% |
16,951
-63,438
| -79% | -$1.14M |
|
2972
NextNav
NN
$2.3B
| $304K | ﹤0.01% |
19,989
+1,545
| +8% | +$23.5K |
|
2973
WSFS Financial
WSFS
$3.13B
| $302K | ﹤0.01% |
5,497
+633
| +13% | +$34.8K |
|
2974
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $300K | ﹤0.01% |
2,732
+143
| +6% | +$15.7K |
|
2975
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $299K | ﹤0.01% |
14,470
+12,320
| +573% | +$255K |
|