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 | |
|---|---|---|---|---|---|---|
3101
Synlogic
SYBX
$18.6M
| $211K | ﹤0.01% |
166,001
-500
| -0.3% | -$635 |
|
3102
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $210K | ﹤0.01% |
1,511
+639
| +73% | +$88.9K |
|
3103
Blend Labs
BLND
$1.12B
| $210K | ﹤0.01% |
63,598
-43,762
| -41% | -$144K |
|
|
NVEE
3104
DELISTED
NV5 Global
NVEE
| $209K | ﹤0.01% |
9,067
-16,864
| -65% | -$389K |
|
3105
Arteris
AIP
$373M
| $207K | ﹤0.01% |
21,758
+364
| +2% | +$3.47K |
|
3106
Alpha Metallurgical Resources
AMR
$1.87B
| $207K | ﹤0.01% |
1,841
+256
| +16% | +$28.8K |
|
3107
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $207K | ﹤0.01% |
2,354
-99
| -4% | -$8.7K |
|
3108
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $207K | ﹤0.01% |
1,806
+374
| +26% | +$42.8K |
|
3109
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $204K | ﹤0.01% |
2,579
+1,628
| +171% | +$129K |
|
3110
Simmons First National
SFNC
$2.96B
| $204K | ﹤0.01% |
10,778
+2,205
| +26% | +$41.8K |
|
3111
Richtech Robotics
RR
$529M
| $204K | ﹤0.01% |
+104,583
| New | +$204K |
|
3112
Peabody Energy
BTU
$2.24B
| $203K | ﹤0.01% |
15,153
+7,117
| +89% | +$95.5K |
|
3113
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $202K | ﹤0.01% |
8,427
-39
| -0.5% | -$935 |
|
3114
Gentherm
THRM
$1.06B
| $202K | ﹤0.01% |
7,135
-304,238
| -98% | -$8.61M |
|
3115
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $201K | ﹤0.01% |
2,961
+596
| +25% | +$40.5K |
|
3116
iShares Global Energy ETF
IXC
$1.84B
| $201K | ﹤0.01% |
5,122
-2,005
| -28% | -$78.8K |
|
3117
First United
FUNC
$239M
| $201K | ﹤0.01% |
6,479
+5,575
| +617% | +$173K |
|
3118
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $201K | ﹤0.01% |
963
-404
| -30% | -$84.2K |
|
3119
Compañía de Minas Buenaventura
BVN
$5.1B
| $200K | ﹤0.01% |
12,172
-7,498
| -38% | -$123K |
|
3120
Enovis
ENOV
$1.81B
| $200K | ﹤0.01% |
6,370
-3,898
| -38% | -$122K |
|
|
ARI
3121
Apollo Commercial Real Estate
ARI
$1.51B
| $199K | ﹤0.01% |
20,603
+5,603
| +37% | +$54.2K |
|
3122
Jack in the Box
JACK
$350M
| $199K | ﹤0.01% |
11,407
+9,234
| +425% | +$161K |
|
3123
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $199K | ﹤0.01% |
8,164
+4,428
| +119% | +$108K |
|
3124
Hawaiian Electric Industries
HE
$2.09B
| $198K | ﹤0.01% |
18,614
-3,829
| -17% | -$40.7K |
|
3125
Wolfspeed
WOLF
$365M
| $198K | ﹤0.01% |
495,705
-1,066,145
| -68% | -$425K |
|