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 | |
|---|---|---|---|---|---|---|
3151
Nano X Imaging
NNOX
$249M
| $183K | ﹤0.01% |
35,366
+30,780
| +671% | +$159K |
|
3152
American Public Education
APEI
$645M
| $183K | ﹤0.01% |
5,998
+201
| +3% | +$6.12K |
|
|
GOOD
3153
Gladstone Commercial Corp
GOOD
$608M
| $183K | ﹤0.01% |
12,740
+3,234
| +34% | +$46.3K |
|
3154
Genco Shipping & Trading
GNK
$774M
| $182K | ﹤0.01% |
13,955
+9,401
| +206% | +$123K |
|
3155
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $182K | ﹤0.01% |
3,346
+1,418
| +74% | +$77K |
|
3156
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $181K | ﹤0.01% |
6,155
+1,362
| +28% | +$40.1K |
|
3157
Stevanato
STVN
$7.21B
| $181K | ﹤0.01% |
7,422
-619
| -8% | -$15.1K |
|
3158
US Global Jets ETF
JETS
$824M
| $181K | ﹤0.01% |
7,868
-3,134
| -28% | -$72K |
|
3159
Ryerson Holding
RYI
$723M
| $180K | ﹤0.01% |
8,365
-1,347
| -14% | -$29.1K |
|
3160
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $179K | ﹤0.01% |
5,488
-2,465
| -31% | -$80.6K |
|
3161
Globant
GLOB
$2.47B
| $179K | ﹤0.01% |
1,969
-1,460
| -43% | -$133K |
|
3162
Xerox
XRX
$463M
| $179K | ﹤0.01% |
33,898
-6,440
| -16% | -$33.9K |
|
3163
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $178K | ﹤0.01% |
3,867
+918
| +31% | +$42.3K |
|
3164
Inovio Pharmaceuticals
INO
$126M
| $178K | ﹤0.01% |
87,344
-13,331
| -13% | -$27.1K |
|
3165
BNY Mellon International Equity ETF
BKIE
$984M
| $177K | ﹤0.01% |
2,057
+866
| +73% | +$74.6K |
|
3166
WisdomTree US MidCap Fund
EZM
$819M
| $177K | ﹤0.01% |
2,865
-893
| -24% | -$55.2K |
|
3167
Timberland Bancorp
TSBK
$288M
| $177K | ﹤0.01% |
5,671
-150
| -3% | -$4.68K |
|
3168
Lineage Cell Therapeutics
LCTX
$306M
| $177K | ﹤0.01% |
194,890
-9,216
| -5% | -$8.36K |
|
3169
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $177K | ﹤0.01% |
1,438
+922
| +179% | +$113K |
|
3170
Enviri
NVRI
$983M
| $176K | ﹤0.01% |
20,309
+14,674
| +260% | +$127K |
|
3171
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $176K | ﹤0.01% |
2,401
+81
| +3% | +$5.94K |
|
3172
Hovnanian Enterprises
HOV
$895M
| $176K | ﹤0.01% |
1,684
+739
| +78% | +$77.3K |
|
3173
Enterprise Financial Services Corp
EFSC
$2.24B
| $176K | ﹤0.01% |
3,190
-491
| -13% | -$27.1K |
|
3174
Quanex
NX
$661M
| $176K | ﹤0.01% |
9,289
-6,962
| -43% | -$132K |
|
3175
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $175K | ﹤0.01% |
5,841
-727
| -11% | -$21.8K |
|