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
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $64.2K | ﹤0.01% |
819
-254
| -24% | -$19.9K |
|
3152
First Trust Small Cap Growth AlphaDEX Fund
FYC
$543M
| $63.9K | ﹤0.01% |
1,062
| – | – |
|
3153
Entravision Communication
EVC
$224M
| $63.8K | ﹤0.01% |
14,526
-933
| -6% | -$4.1K |
|
3154
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
| $63.8K | ﹤0.01% |
643
+238
| +59% | +$23.6K |
|
3155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $63.4K | ﹤0.01% |
926
-73
| -7% | -$5K |
|
3156
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $63.3K | ﹤0.01% |
1,419
+404
| +40% | +$18K |
|
3157
Openlane
KAR
$3.03B
| $63.1K | ﹤0.01% |
4,148
-1,350,077
| -100% | -$20.5M |
|
3158
Seacoast Banking Corp of Florida
SBCF
$2.64B
| $63.1K | ﹤0.01% |
2,854
+766
| +37% | +$16.9K |
|
3159
B. Riley Financial
RILY
$199M
| $62.7K | ﹤0.01% |
1,364
+755
| +124% | +$34.7K |
|
3160
Arbor Realty Trust
ABR
$2.22B
| $62.6K | ﹤0.01% |
4,222
-763
| -15% | -$11.3K |
|
3161
Kemper
KMPR
$3.27B
| $62.4K | ﹤0.01% |
1,294
+102
| +9% | +$4.92K |
|
3162
Consensus Cloud Solutions
CCSI
$536M
| $62.4K | ﹤0.01% |
2,014
+288
| +17% | +$8.93K |
|
3163
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$471M
| $62.4K | ﹤0.01% |
1,220
+418
| +52% | +$21.4K |
|
3164
Matthews International
MATW
$777M
| $62.4K | ﹤0.01% |
1,464
+110
| +8% | +$4.69K |
|
3165
Shoe Carnival
SCVL
$639M
| $62.4K | ﹤0.01% |
2,658
+208
| +8% | +$4.88K |
|
3166
Motley Fool Mid-Cap Growth ETF
TMFM
$167M
| $62.4K | ﹤0.01% |
2,612
-174
| -6% | -$4.16K |
|
3167
ProAssurance
PRA
$1.22B
| $62K | ﹤0.01% |
4,111
-11,368
| -73% | -$172K |
|
3168
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $62K | ﹤0.01% |
1,532
+14
| +0.9% | +$566 |
|
3169
Aemetis
AMTX
$140M
| $61.9K | ﹤0.01% |
8,447
+7,226
| +592% | +$53K |
|
3170
KRONOS Worldwide
KRO
$724M
| $61.8K | ﹤0.01% |
7,078
+1,085
| +18% | +$9.47K |
|
3171
Appian
APPN
$2.28B
| $61.8K | ﹤0.01% |
1,298
-604
| -32% | -$28.7K |
|
3172
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $61.7K | ﹤0.01% |
815
+814
| +81,400% | +$61.6K |
|
3173
Alight
ALIT
$1.85B
| $61.2K | ﹤0.01% |
6,623
-2,482,014
| -100% | -$22.9M |
|
3174
Shore Bancshares
SHBI
$564M
| $61.2K | ﹤0.01% |
5,293
+570
| +12% | +$6.59K |
|
3175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $60.8K | ﹤0.01% |
1,514
-39
| -3% | -$1.57K |
|