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 | |
|---|---|---|---|---|---|---|
|
PPBI
3026
DELISTED
Pacific Premier Bancorp
PPBI
| $259K | ﹤0.01% |
12,277
+2,589
| +27% | +$54.6K |
|
3027
Century Communities
CCS
$2B
| $259K | ﹤0.01% |
4,595
+1,473
| +47% | +$83K |
|
3028
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $259K | ﹤0.01% |
3,405
-613
| -15% | -$46.6K |
|
3029
Bread Financial
BFH
$2.95B
| $258K | ﹤0.01% |
4,523
-23,035
| -84% | -$1.32M |
|
3030
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $257K | ﹤0.01% |
3,148
+32
| +1% | +$2.61K |
|
3031
iShares US Insurance ETF
IAK
$715M
| $256K | ﹤0.01% |
1,905
+158
| +9% | +$21.2K |
|
3032
STAAR Surgical
STAA
$1.37B
| $256K | ﹤0.01% |
15,268
+11,479
| +303% | +$193K |
|
3033
LifeMD
LFMD
$275M
| $256K | ﹤0.01% |
18,760
+15,563
| +487% | +$212K |
|
3034
C3.ai
AI
$2.26B
| $255K | ﹤0.01% |
10,396
-10,310
| -50% | -$253K |
|
|
NAGE
3035
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $255K | ﹤0.01% |
17,691
+1,801
| +11% | +$26K |
|
3036
VanEck Retail ETF
RTH
$263M
| $252K | ﹤0.01% |
1,057
-63
| -6% | -$15K |
|
3037
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $252K | ﹤0.01% |
3,397
+30
| +0.9% | +$2.22K |
|
3038
Sibanye-Stillwater
SBSW
$6.17B
| $251K | ﹤0.01% |
34,698
+14,617
| +73% | +$106K |
|
3039
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $250K | ﹤0.01% |
5,771
+355
| +7% | +$15.4K |
|
3040
Arbutus Biopharma
ABUS
$855M
| $249K | ﹤0.01% |
80,741
+2,732
| +4% | +$8.44K |
|
3041
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $247K | ﹤0.01% |
8,588
+4,897
| +133% | +$141K |
|
3042
SiriusPoint
SPNT
$2.22B
| $247K | ﹤0.01% |
12,096
+737
| +6% | +$15K |
|
3043
The RMR Group
RMR
$288M
| $246K | ﹤0.01% |
15,021
+12,045
| +405% | +$197K |
|
3044
Banco Santander Chile
BSAC
$12.1B
| $245K | ﹤0.01% |
9,714
-255
| -3% | -$6.43K |
|
3045
Dimensional International High Profitability ETF
DIHP
$4.47B
| $244K | ﹤0.01% |
8,275
-686
| -8% | -$20.2K |
|
3046
Cleveland-Cliffs
CLF
$5.78B
| $243K | ﹤0.01% |
31,921
-21,039
| -40% | -$160K |
|
3047
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $242K | ﹤0.01% |
3,260
-928
| -22% | -$68.9K |
|
3048
Photronics
PLAB
$1.33B
| $242K | ﹤0.01% |
12,838
-138,864
| -92% | -$2.61M |
|
3049
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $241K | ﹤0.01% |
2,504
-894
| -26% | -$86.2K |
|
3050
Ultra Clean Holdings
UCTT
$1.14B
| $241K | ﹤0.01% |
10,697
-809,823
| -99% | -$18.3M |
|