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 | |
|---|---|---|---|---|---|---|
3001
Innoviva
INVA
$1.22B
| $88.4K | ﹤0.01% |
6,806
-199
| -3% | -$2.59K |
|
3002
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $88.3K | ﹤0.01% |
1,796
+330
| +23% | +$16.2K |
|
3003
Ambev
ABEV
$36.8B
| $87.9K | ﹤0.01% |
34,054
+1,317
| +4% | +$3.4K |
|
3004
Dana Inc
DAN
$2.68B
| $87.8K | ﹤0.01% |
5,982
+39
| +0.7% | +$572 |
|
|
CIR
3005
DELISTED
CIRCOR International, Inc
CIR
| $87.2K | ﹤0.01% |
1,565
+278
| +22% | +$15.5K |
|
3006
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $87.2K | ﹤0.01% |
1,160
-1,757
| -60% | -$132K |
|
3007
Cohen & Steers
CNS
$3.54B
| $86.1K | ﹤0.01% |
1,374
+66
| +5% | +$4.14K |
|
3008
Cerence
CRNC
$509M
| $85.7K | ﹤0.01% |
4,208
-151
| -3% | -$3.08K |
|
|
CIO
3009
City Office REIT
CIO
$281M
| $85.6K | ﹤0.01% |
20,133
+14,287
| +244% | +$60.7K |
|
3010
Green Plains
GPRE
$630M
| $85.5K | ﹤0.01% |
2,839
+141
| +5% | +$4.24K |
|
3011
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $85.3K | ﹤0.01% |
1,844
+452
| +32% | +$20.9K |
|
3012
Invesco Global Water ETF
PIO
$274M
| $85.1K | ﹤0.01% |
2,519
+455
| +22% | +$15.4K |
|
|
SVC
3013
Service Properties Trust
SVC
$462M
| $85K | ﹤0.01% |
11,053
-146
| -1% | -$1.12K |
|
3014
FB Financial Corp
FBK
$2.84B
| $84.7K | ﹤0.01% |
2,986
+89
| +3% | +$2.52K |
|
3015
Telefônica Brasil
VIV
$20.5B
| $84.7K | ﹤0.01% |
9,903
-894
| -8% | -$7.64K |
|
3016
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $84.2K | ﹤0.01% |
2,173
-203
| -9% | -$7.87K |
|
3017
TIM SA
TIMB
$10.5B
| $84.2K | ﹤0.01% |
5,648
-376
| -6% | -$5.6K |
|
3018
Kornit Digital
KRNT
$633M
| $83.6K | ﹤0.01% |
4,420
-1,296
| -23% | -$24.5K |
|
3019
Cassava Sciences
SAVA
$100M
| $83.6K | ﹤0.01% |
5,022
+2,880
| +134% | +$47.9K |
|
3020
Appian
APPN
$2.33B
| $83.2K | ﹤0.01% |
1,824
+526
| +41% | +$24K |
|
3021
3D Systems Corporation
DDD
$287M
| $83.1K | ﹤0.01% |
16,929
+9,636
| +132% | +$47.3K |
|
3022
AMC Networks
AMCX
$361M
| $82.9K | ﹤0.01% |
7,040
+1,273
| +22% | +$15K |
|
3023
Calix
CALX
$4.01B
| $82.8K | ﹤0.01% |
1,806
+82
| +5% | +$3.76K |
|
3024
XBiotech
XBIT
$81.4M
| $82.6K | ﹤0.01% |
20,040
| – | – |
|
3025
Bolt Biotherapeutics
BOLT
$10.3M
| $82.4K | ﹤0.01% |
3,960
| – | – |
|