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 | |
|---|---|---|---|---|---|---|
3101
Ocugen
OCGN
$387M
| $69.1K | ﹤0.01% |
172,720
+149,742
| +652% | +$59.9K |
|
3102
UroGen Pharma
URGN
$843M
| $68.9K | ﹤0.01% |
4,919
+4,416
| +878% | +$61.9K |
|
3103
Veeco
VECO
$1.61B
| $68.7K | ﹤0.01% |
2,444
+122
| +5% | +$3.43K |
|
3104
iShares US Telecommunications ETF
IYZ
$603M
| $68.6K | ﹤0.01% |
3,221
-693
| -18% | -$14.8K |
|
3105
AST SpaceMobile
ASTS
$10.8B
| $68.5K | ﹤0.01% |
18,036
-6,638
| -27% | -$25.2K |
|
3106
Invesco Dividend Achievers ETF
PFM
$733M
| $68.4K | ﹤0.01% |
1,872
-2
| -0.1% | -$73 |
|
3107
Maravai LifeSciences
MRVI
$417M
| $68.3K | ﹤0.01% |
6,829
+1,237
| +22% | +$12.4K |
|
|
SRCL
3108
DELISTED
Stericycle Inc
SRCL
| $68.2K | ﹤0.01% |
1,526
+96
| +7% | +$4.29K |
|
3109
Aurinia Pharmaceuticals
AUPH
$1.64B
| $68.2K | ﹤0.01% |
8,776
-14,450
| -62% | -$112K |
|
|
CMRX
3110
DELISTED
Chimerix, Inc.
CMRX
| $68.2K | ﹤0.01% |
71,031
+57,785
| +436% | +$55.5K |
|
3111
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $68.1K | ﹤0.01% |
1,378
-64
| -4% | -$3.16K |
|
3112
Euronet Worldwide
EEFT
$3.57B
| $67.9K | ﹤0.01% |
855
-940,175
| -100% | -$74.6M |
|
|
OSG
3113
DELISTED
Overseas Shipholding Group Inc.
OSG
| $67.8K | ﹤0.01% |
15,438
-36
| -0.2% | -$158 |
|
3114
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $67.3K | ﹤0.01% |
1,122
+387
| +53% | +$23.2K |
|
3115
Groupon
GRPN
$895M
| $67.3K | ﹤0.01% |
4,391
+1,883
| +75% | +$28.8K |
|
3116
BCB Bancorp
BCBP
$150M
| $66.7K | ﹤0.01% |
5,987
+339
| +6% | +$3.78K |
|
3117
Triumph Financial, Inc.
TFIN
$1.39B
| $66.5K | ﹤0.01% |
1,027
-42,059
| -98% | -$2.73M |
|
3118
QuantumScape
QS
$5.73B
| $66.4K | ﹤0.01% |
9,927
+1,168
| +13% | +$7.81K |
|
3119
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.3M
| $66.3K | ﹤0.01% |
794
+212
| +36% | +$17.7K |
|
|
NGM
3120
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $66K | ﹤0.01% |
61,713
+13,565
| +28% | +$14.5K |
|
|
LBAI
3121
DELISTED
Lakeland Bancorp Inc
LBAI
| $66K | ﹤0.01% |
5,229
-351
| -6% | -$4.43K |
|
3122
MarineMax
HZO
$581M
| $65.7K | ﹤0.01% |
2,002
+11
| +0.6% | +$361 |
|
3123
Bionano Genomics
BNGO
$8.38M
| $65.5K | ﹤0.01% |
360
+353
| +5,043% | +$64.3K |
|
3124
Flushing Financial
FFIC
$473M
| $65.5K | ﹤0.01% |
4,990
+352
| +8% | +$4.62K |
|
3125
Rekor Systems
REKR
$178M
| $65.3K | ﹤0.01% |
23,150
-1,388
| -6% | -$3.91K |
|