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 | |
|---|---|---|---|---|---|---|
|
LINE
3051
Lineage, Inc. Common Stock
LINE
$9.56B
| $240K | ﹤0.01% |
5,522
-23,131
| -81% | -$1.01M |
|
3052
Invesco KBW Bank ETF
KBWB
$4.98B
| $240K | ﹤0.01% |
3,334
+611
| +22% | +$44K |
|
3053
Capricor Therapeutics
CAPR
$291M
| $240K | ﹤0.01% |
24,190
-566
| -2% | -$5.62K |
|
3054
OmniAb
OABI
$236M
| $240K | ﹤0.01% |
137,801
+6,275
| +5% | +$10.9K |
|
|
BBNX
3055
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $238K | ﹤0.01% |
16,377
+9,494
| +138% | +$138K |
|
3056
Global X Cybersecurity ETF
BUG
$1.13B
| $238K | ﹤0.01% |
6,414
-1,071
| -14% | -$39.7K |
|
3057
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $238K | ﹤0.01% |
4,199
+58
| +1% | +$3.29K |
|
3058
NVE Corp
NVEC
$328M
| $237K | ﹤0.01% |
3,226
-88
| -3% | -$6.48K |
|
3059
ANI Pharmaceuticals
ANIP
$2.12B
| $237K | ﹤0.01% |
3,635
+59
| +2% | +$3.85K |
|
3060
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $236K | ﹤0.01% |
2,210
+182
| +9% | +$19.4K |
|
3061
Ardelyx
ARDX
$1.59B
| $233K | ﹤0.01% |
59,562
+14,904
| +33% | +$58.4K |
|
3062
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $233K | ﹤0.01% |
4,324
-363
| -8% | -$19.6K |
|
3063
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $233K | ﹤0.01% |
4,160
-299
| -7% | -$16.8K |
|
3064
iShares US Energy ETF
IYE
$1.15B
| $233K | ﹤0.01% |
5,144
-1,102
| -18% | -$49.8K |
|
3065
Acacia Research
ACTG
$317M
| $232K | ﹤0.01% |
64,933
+2,198
| +4% | +$7.87K |
|
3066
iShares North American Natural Resources ETF
IGE
$621M
| $231K | ﹤0.01% |
5,231
-461
| -8% | -$20.4K |
|
3067
Cohen & Steers
CNS
$3.65B
| $231K | ﹤0.01% |
3,065
+33
| +1% | +$2.49K |
|
3068
Stock Yards Bancorp
SYBT
$2.27B
| $230K | ﹤0.01% |
2,917
-1,625
| -36% | -$128K |
|
3069
4D Molecular Therapeutics
FDMT
$318M
| $230K | ﹤0.01% |
62,066
+54,200
| +689% | +$201K |
|
3070
Fulgent Genetics
FLGT
$670M
| $230K | ﹤0.01% |
11,572
+10,409
| +895% | +$207K |
|
|
JBS
3071
JBS N.V.
JBS
$35B
| $229K | ﹤0.01% |
+15,697
| New | +$229K |
|
3072
Goosehead Insurance
GSHD
$2.05B
| $229K | ﹤0.01% |
2,173
+123
| +6% | +$13K |
|
|
LAND
3073
Gladstone Land Corp
LAND
$321M
| $228K | ﹤0.01% |
22,440
-28,417
| -56% | -$289K |
|
3074
Sapiens International
SPNS
$2.4B
| $228K | ﹤0.01% |
7,786
-7,653
| -50% | -$224K |
|
3075
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $228K | ﹤0.01% |
3,708
-1,196
| -24% | -$73.4K |
|