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 | |
|---|---|---|---|---|---|---|
|
GOGL
3001
DELISTED
Golden Ocean Group
GOGL
| $280K | ﹤0.01% |
38,264
+33,803
| +758% | +$247K |
|
3002
Valley National Bancorp
VLY
$6.04B
| $280K | ﹤0.01% |
31,346
-61,265
| -66% | -$547K |
|
3003
Fidelity Blue Chip Value ETF
FBCV
$133M
| $280K | ﹤0.01% |
8,545
-673
| -7% | -$22K |
|
3004
National Health Investors
NHI
$3.72B
| $279K | ﹤0.01% |
3,983
+146
| +4% | +$10.2K |
|
3005
Argan
AGX
$3.18B
| $278K | ﹤0.01% |
1,263
+177
| +16% | +$39K |
|
3006
Local Bounti
LOCL
$48.7M
| $278K | ﹤0.01% |
118,993
| – | – |
|
|
ECG
3007
Everus Construction Group, Inc.
ECG
$4.01B
| $277K | ﹤0.01% |
4,358
-72
| -2% | -$4.57K |
|
3008
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $276K | ﹤0.01% |
1,077
-202
| -16% | -$51.8K |
|
3009
Mesa Laboratories
MLAB
$339M
| $275K | ﹤0.01% |
2,923
+26
| +0.9% | +$2.45K |
|
3010
American Superconductor
AMSC
$2.54B
| $273K | ﹤0.01% |
7,446
+4,653
| +167% | +$171K |
|
3011
Outlook Therapeutics
OTLK
$46.2M
| $273K | ﹤0.01% |
170,502
-4,735
| -3% | -$7.58K |
|
3012
iShares US Transportation ETF
IYT
$608M
| $270K | ﹤0.01% |
3,945
-1,093
| -22% | -$74.9K |
|
|
EVRI
3013
DELISTED
Everi Holdings
EVRI
| $270K | ﹤0.01% |
18,931
+3,159
| +20% | +$45K |
|
3014
Employers Holdings
EIG
$983M
| $269K | ﹤0.01% |
5,695
-1,133
| -17% | -$53.5K |
|
3015
International Bancshares
IBOC
$4.39B
| $265K | ﹤0.01% |
3,984
-56
| -1% | -$3.73K |
|
3016
ProAssurance
PRA
$1.22B
| $265K | ﹤0.01% |
11,615
-839
| -7% | -$19.2K |
|
3017
National Vision
EYE
$1.82B
| $263K | ﹤0.01% |
11,436
-70,581
| -86% | -$1.62M |
|
3018
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $262K | ﹤0.01% |
4,749
+655
| +16% | +$36.2K |
|
3019
Wabash National
WNC
$457M
| $262K | ﹤0.01% |
24,609
-563
| -2% | -$5.99K |
|
3020
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $262K | ﹤0.01% |
5,120
+1,644
| +47% | +$84K |
|
3021
Cracker Barrel
CBRL
$1.14B
| $262K | ﹤0.01% |
4,282
+2,158
| +102% | +$132K |
|
3022
IPG Photonics
IPGP
$3.38B
| $261K | ﹤0.01% |
3,804
-11,034
| -74% | -$758K |
|
3023
U-Haul Holding Co
UHAL
$10.8B
| $261K | ﹤0.01% |
4,308
+1,114
| +35% | +$67.5K |
|
3024
Kura Oncology
KURA
$711M
| $261K | ﹤0.01% |
45,201
+32,113
| +245% | +$185K |
|
3025
Arbor Realty Trust
ABR
$2.25B
| $261K | ﹤0.01% |
24,361
+9,092
| +60% | +$97.3K |
|