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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Invesco Mortgage Capital
IVR
$501M
| $102K | ﹤0.01% |
10,514
+849
| +9% | +$8.22K |
|
3127
Shoe Carnival
SCVL
$645M
| $101K | ﹤0.01% |
2,767
+302
| +12% | +$11.1K |
|
3128
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$688M
| $101K | ﹤0.01% |
3,495
+3,456
| +8,862% | +$99.9K |
|
3129
Blue Bird Corp
BLBD
$1.78B
| $101K | ﹤0.01% |
2,624
+2,177
| +487% | +$83.5K |
|
3130
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $100K | ﹤0.01% |
1,665
+11
| +0.7% | +$663 |
|
3131
Sasol
SSL
$4.43B
| $99.3K | ﹤0.01% |
12,710
+947
| +8% | +$7.4K |
|
3132
Guess, Inc.
GES
$870M
| $98.9K | ﹤0.01% |
3,142
+1,647
| +110% | +$51.8K |
|
3133
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
| $98.9K | ﹤0.01% |
2,052
+222
| +12% | +$10.7K |
|
3134
Willis Lease Finance
WLFC
$1.14B
| $98.6K | ﹤0.01% |
1,988
-172
| -8% | -$8.54K |
|
3135
Genco Shipping & Trading
GNK
$783M
| $98.4K | ﹤0.01% |
4,840
+587
| +14% | +$11.9K |
|
3136
PetMed Express
PETS
$58M
| $98.4K | ﹤0.01% |
20,539
+16,855
| +458% | +$80.7K |
|
3137
QuantumScape
QS
$5.86B
| $98.1K | ﹤0.01% |
15,601
+5,408
| +53% | +$34K |
|
3138
Invesco Senior Loan ETF
BKLN
$6.89B
| $98.1K | ﹤0.01% |
4,637
-102,162
| -96% | -$2.16M |
|
3139
Harmonic Inc
HLIT
$1.14B
| $98K | ﹤0.01% |
7,294
-110
| -1% | -$1.48K |
|
3140
Northrim BanCorp
NRIM
$500M
| $97.6K | ﹤0.01% |
1,933
+552
| +40% | +$27.9K |
|
3141
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $97.1K | ﹤0.01% |
1,023
+918
| +874% | +$87.1K |
|
3142
The Joint Corp
JYNT
$153M
| $97K | ﹤0.01% |
7,428
+239
| +3% | +$3.12K |
|
3143
IPG Photonics
IPGP
$3.39B
| $96.8K | ﹤0.01% |
1,068
-297,823
| -100% | -$27M |
|
3144
LeMaitre Vascular
LMAT
$2.09B
| $96.8K | ﹤0.01% |
1,458
+286
| +24% | +$19K |
|
3145
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $96.6K | ﹤0.01% |
1,696
-739
| -30% | -$42.1K |
|
3146
Capitol Federal Financial
CFFN
$840M
| $96K | ﹤0.01% |
16,114
+40
| +0.2% | +$238 |
|
|
SVC
3147
Service Properties Trust
SVC
$484M
| $96K | ﹤0.01% |
14,161
+1,217
| +9% | +$8.25K |
|
3148
ACM Research
ACMR
$1.91B
| $95K | ﹤0.01% |
3,260
+1,660
| +104% | +$48.4K |
|
3149
Hingham Institution for Saving
HIFS
$631M
| $94.9K | ﹤0.01% |
544
+419
| +335% | +$73.1K |
|
3150
Sociedad Química y Minera de Chile
SQM
$12.4B
| $94.8K | ﹤0.01% |
1,927
+38
| +2% | +$1.87K |
|