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
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
WSFS Financial
WSFS
$3.06B
| $94.9K | ﹤0.01% |
2,517
-6,673
| -73% | -$252K |
|
3002
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $94.6K | ﹤0.01% |
618
-4
| -0.6% | -$613 |
|
3003
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $94.6K | ﹤0.01% |
1,060
-1
| -0.1% | -$89 |
|
3004
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $94.3K | ﹤0.01% |
1,202
+431
| +56% | +$33.8K |
|
3005
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $94.2K | ﹤0.01% |
+5,128
| New | +$94.2K |
|
3006
Carter's
CRI
$1.14B
| $94.1K | ﹤0.01% |
1,297
-138
| -10% | -$10K |
|
3007
iShares Micro-Cap ETF
IWC
$964M
| $94K | ﹤0.01% |
860
+3
| +0.4% | +$328 |
|
3008
Teekay
TK
$737M
| $93.9K | ﹤0.01% |
15,546
+683
| +5% | +$4.13K |
|
3009
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $93.5K | ﹤0.01% |
813
-1
| -0.1% | -$115 |
|
|
NXDT
3010
NexPoint Diversified Real Estate Trust
NXDT
$188M
| $93.2K | ﹤0.01% |
+7,447
| New | +$93.2K |
|
3011
Stock Yards Bancorp
SYBT
$2.19B
| $93K | ﹤0.01% |
2,049
+325
| +19% | +$14.7K |
|
3012
iShares MSCI Taiwan ETF
EWT
$6.56B
| $92.8K | ﹤0.01% |
1,975
+100
| +5% | +$4.7K |
|
3013
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $92.3K | ﹤0.01% |
746
+637
| +584% | +$78.8K |
|
3014
TIM SA
TIMB
$10.5B
| $92.1K | ﹤0.01% |
6,024
+639
| +12% | +$9.77K |
|
3015
STAAR Surgical
STAA
$1.35B
| $91.5K | ﹤0.01% |
1,741
-685
| -28% | -$36K |
|
3016
AAR Corp
AIR
$2.69B
| $90.9K | ﹤0.01% |
1,574
+12
| +0.8% | +$693 |
|
3017
Cousins Properties
CUZ
$4.86B
| $90.9K | ﹤0.01% |
3,985
-1,373,045
| -100% | -$31.3M |
|
3018
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $90.8K | ﹤0.01% |
987
+411
| +71% | +$37.8K |
|
3019
Alico
ALCO
$257M
| $90.8K | ﹤0.01% |
3,565
+1,837
| +106% | +$46.8K |
|
3020
First Trust Indxx NextG ETF
NXTG
$410M
| $90.6K | ﹤0.01% |
1,262
+397
| +46% | +$28.5K |
|
|
ALEX
3021
Alexander & Baldwin
ALEX
$1.35B
| $90.3K | ﹤0.01% |
4,861
+692
| +17% | +$12.9K |
|
3022
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $90.1K | ﹤0.01% |
3,135
+336
| +12% | +$9.66K |
|
3023
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $90.1K | ﹤0.01% |
1,418
+1,198
| +545% | +$76.1K |
|
3024
Hingham Institution for Saving
HIFS
$612M
| $89.5K | ﹤0.01% |
420
-13,314
| -97% | -$2.84M |
|
3025
Kennedy-Wilson Holdings
KW
$1.19B
| $89.4K | ﹤0.01% |
5,474
+384
| +8% | +$6.27K |
|