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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $102K | ﹤0.01% |
6,073
+4,827
| +387% | +$80.9K |
|
2952
Pediatrix Medical
MD
$1.41B
| $102K | ﹤0.01% |
7,996
-4,492
| -36% | -$57.1K |
|
2953
iShares Micro-Cap ETF
IWC
$964M
| $101K | ﹤0.01% |
1,006
+146
| +17% | +$14.6K |
|
2954
NeoGenomics
NEO
$1.05B
| $99.8K | ﹤0.01% |
8,112
-459
| -5% | -$5.65K |
|
2955
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $99.4K | ﹤0.01% |
1,919
+1,197
| +166% | +$62K |
|
2956
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $99.3K | ﹤0.01% |
2,904
+1,331
| +85% | +$45.5K |
|
2957
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $99.1K | ﹤0.01% |
2,502
+1,083
| +76% | +$42.9K |
|
2958
WSFS Financial
WSFS
$3.06B
| $98.9K | ﹤0.01% |
2,710
+193
| +8% | +$7.05K |
|
2959
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $98.9K | ﹤0.01% |
2,090
-59
| -3% | -$2.79K |
|
2960
fuboTV
FUBO
$1.44B
| $98.8K | ﹤0.01% |
36,998
+16,695
| +82% | +$44.6K |
|
|
GOOD
2961
Gladstone Commercial Corp
GOOD
$603M
| $98.8K | ﹤0.01% |
8,123
+2,288
| +39% | +$27.8K |
|
2962
Itaú Unibanco
ITUB
$78.2B
| $98.6K | ﹤0.01% |
20,202
-9,941
| -33% | -$48.5K |
|
2963
Weis Markets
WMK
$1.78B
| $97.9K | ﹤0.01% |
1,554
-2,909
| -65% | -$183K |
|
2964
Eletrobras Common Shares
EBR
$20.7B
| $97.9K | ﹤0.01% |
13,392
+1,006
| +8% | +$7.35K |
|
2965
Live Oak Bancshares
LOB
$1.66B
| $97.6K | ﹤0.01% |
3,373
+227
| +7% | +$6.57K |
|
2966
AAR Corp
AIR
$2.69B
| $97.3K | ﹤0.01% |
1,634
+60
| +4% | +$3.57K |
|
2967
Semtech
SMTC
$5.4B
| $96.8K | ﹤0.01% |
3,761
-101,419
| -96% | -$2.61M |
|
2968
Cousins Properties
CUZ
$4.86B
| $96.3K | ﹤0.01% |
4,726
+741
| +19% | +$15.1K |
|
2969
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $95.9K | ﹤0.01% |
1,605
-49
| -3% | -$2.93K |
|
2970
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $95.8K | ﹤0.01% |
1,021
+543
| +114% | +$51K |
|
2971
Transocean
RIG
$3.21B
| $94.9K | ﹤0.01% |
11,559
-1,074
| -9% | -$8.82K |
|
2972
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $94.8K | ﹤0.01% |
3,273
+1,906
| +139% | +$55.2K |
|
2973
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $94.5K | ﹤0.01% |
3,004
-1,230
| -29% | -$38.7K |
|
2974
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $94.1K | ﹤0.01% |
2,174
+1,345
| +162% | +$58.2K |
|
2975
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $93.9K | ﹤0.01% |
1,341
-239
| -15% | -$16.7K |
|