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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
2951
DELISTED
Atrion Corp
ATRI
| $160K | ﹤0.01% |
345
+116
| +51% | +$53.7K |
|
|
QVCGA
2952
QVC Group, Inc. Series A Common Stock
QVCGA
$111M
| $159K | ﹤0.01% |
2,589
-759
| -23% | -$46.7K |
|
2953
Motley Fool Global Opportunities ETF
TMFG
$402M
| $159K | ﹤0.01% |
5,245
| – | – |
|
2954
Plexus
PLXS
$3.68B
| $159K | ﹤0.01% |
1,674
+1
| +0.1% | +$95 |
|
2955
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $157K | ﹤0.01% |
1,078
+587
| +120% | +$85.5K |
|
2956
ACI Worldwide
ACIW
$5.06B
| $157K | ﹤0.01% |
4,724
+940
| +25% | +$31.2K |
|
2957
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $156K | ﹤0.01% |
4,732
+620
| +15% | +$20.4K |
|
|
FSP
2958
Franklin Street Properties
FSP
$173M
| $155K | ﹤0.01% |
68,269
-353
| -0.5% | -$801 |
|
2959
York Water
YORW
$436M
| $154K | ﹤0.01% |
4,257
+628
| +17% | +$22.8K |
|
|
BDN
2960
Brandywine Realty Trust
BDN
$775M
| $154K | ﹤0.01% |
32,165
+9,047
| +39% | +$43.4K |
|
2961
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $154K | ﹤0.01% |
2,017
+632
| +46% | +$48.2K |
|
2962
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $154K | ﹤0.01% |
3,592
-77
| -2% | -$3.3K |
|
2963
Kemper
KMPR
$3.28B
| $153K | ﹤0.01% |
2,474
+223
| +10% | +$13.8K |
|
2964
Root
ROOT
$1.49B
| $152K | ﹤0.01% |
2,495
-184
| -7% | -$11.2K |
|
2965
Clarivate
CLVT
$2.84B
| $152K | ﹤0.01% |
20,504
-1,155,325
| -98% | -$8.58M |
|
2966
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $152K | ﹤0.01% |
990
-456
| -32% | -$70.1K |
|
2967
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $152K | ﹤0.01% |
1,938
+504
| +35% | +$39.6K |
|
|
AOMR
2968
Angel Oak Mortgage REIT
AOMR
$231M
| $151K | ﹤0.01% |
14,104
-1
| -0% | -$11 |
|
2969
WSFS Financial
WSFS
$3.04B
| $151K | ﹤0.01% |
3,348
+223
| +7% | +$10.1K |
|
2970
Spok Holdings
SPOK
$358M
| $151K | ﹤0.01% |
9,468
+95
| +1% | +$1.52K |
|
2971
Assembly Biosciences
ASMB
$162M
| $151K | ﹤0.01% |
11,318
-43
| -0.4% | -$572 |
|
2972
SPDR Portfolio TIPS ETF
SPIP
$991M
| $150K | ﹤0.01% |
5,868
+5,758
| +5,235% | +$148K |
|
|
PPBI
2973
DELISTED
Pacific Premier Bancorp
PPBI
| $150K | ﹤0.01% |
6,246
+475
| +8% | +$11.4K |
|
2974
uniQure
QURE
$791M
| $150K | ﹤0.01% |
28,806
-19,976
| -41% | -$104K |
|
2975
Beyond Meat
BYND
$211M
| $150K | ﹤0.01% |
18,089
+9,819
| +119% | +$81.3K |
|