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 | |
|---|---|---|---|---|---|---|
3126
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $197K | ﹤0.01% |
5,529
+3,026
| +121% | +$108K |
|
3127
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $197K | ﹤0.01% |
3,064
+1,268
| +71% | +$81.5K |
|
3128
Insperity
NSP
$1.99B
| $197K | ﹤0.01% |
3,269
-1,073
| -25% | -$64.5K |
|
3129
Tiptree Inc
TIPT
$956M
| $196K | ﹤0.01% |
8,330
+9
| +0.1% | +$212 |
|
3130
SandRidge Energy
SD
$420M
| $196K | ﹤0.01% |
18,151
+3,303
| +22% | +$35.7K |
|
|
ACLC
3131
American Century Large Cap Equity ETF
ACLC
$247M
| $194K | ﹤0.01% |
2,684
-1,395
| -34% | -$101K |
|
|
CTO
3132
CTO Realty Growth
CTO
$544M
| $193K | ﹤0.01% |
11,182
-16,604
| -60% | -$287K |
|
3133
Nkarta
NKTX
$140M
| $193K | ﹤0.01% |
116,138
+61,162
| +111% | +$102K |
|
3134
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $193K | ﹤0.01% |
860
-25
| -3% | -$5.6K |
|
3135
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $192K | ﹤0.01% |
3,531
-467
| -12% | -$25.5K |
|
3136
VanEck Agribusiness ETF
MOO
$627M
| $192K | ﹤0.01% |
2,606
+618
| +31% | +$45.5K |
|
3137
Victoria's Secret
VSCO
$2.12B
| $191K | ﹤0.01% |
10,331
-67,135
| -87% | -$1.24M |
|
3138
iShares Global REIT ETF
REET
$3.92B
| $191K | ﹤0.01% |
7,730
+225
| +3% | +$5.56K |
|
3139
Pulse Biosciences
PLSE
$977M
| $189K | ﹤0.01% |
12,548
+47
| +0.4% | +$709 |
|
3140
The Greenbrier Companies
GBX
$1.42B
| $188K | ﹤0.01% |
4,082
-11,010
| -73% | -$507K |
|
3141
Mitek Systems
MITK
$467M
| $188K | ﹤0.01% |
18,945
+15,650
| +475% | +$155K |
|
3142
Cricut
CRCT
$1.4B
| $187K | ﹤0.01% |
27,587
+1,104
| +4% | +$7.47K |
|
3143
iShares International Equity Factor ETF
INTF
$2.41B
| $187K | ﹤0.01% |
5,453
+336
| +7% | +$11.5K |
|
3144
Zynex
ZYXI
$44.8M
| $187K | ﹤0.01% |
72,326
+55,133
| +321% | +$142K |
|
3145
Capital City Bank Group
CCBG
$739M
| $186K | ﹤0.01% |
4,738
-119
| -2% | -$4.68K |
|
3146
Northeast Bank
NBN
$941M
| $186K | ﹤0.01% |
2,092
-28
| -1% | -$2.49K |
|
3147
Ziff Davis
ZD
$1.5B
| $185K | ﹤0.01% |
6,108
-403,288
| -99% | -$12.2M |
|
3148
Couchbase
BASE
$1.35B
| $184K | ﹤0.01% |
7,562
-4,501
| -37% | -$110K |
|
3149
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $184K | ﹤0.01% |
3,604
+3,413
| +1,787% | +$174K |
|
3150
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $183K | ﹤0.01% |
4,481
-39
| -0.9% | -$1.6K |
|