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 | |
|---|---|---|---|---|---|---|
|
TAST
3151
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $94.6K | ﹤0.01% |
9,947
-163,058
| -94% | -$1.55M |
|
3152
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $94.4K | ﹤0.01% |
760
+715
| +1,589% | +$88.8K |
|
3153
Rumble
RUM
$2.59B
| $94.3K | ﹤0.01% |
11,668
+3,578
| +44% | +$28.9K |
|
3154
Papa John's
PZZA
$1.63B
| $93.7K | ﹤0.01% |
1,407
+192
| +16% | +$12.8K |
|
3155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $93.7K | ﹤0.01% |
892
+172
| +24% | +$18.1K |
|
3156
Knowles
KN
$1.91B
| $93.4K | ﹤0.01% |
5,802
+725
| +14% | +$11.7K |
|
3157
Custom Truck One Source
CTOS
$1.31B
| $93K | ﹤0.01% |
15,976
+14,804
| +1,263% | +$86.2K |
|
3158
Braze
BRZE
$3.38B
| $93K | ﹤0.01% |
2,099
+267
| +15% | +$11.8K |
|
3159
Natural Gas Services Group
NGS
$340M
| $92.3K | ﹤0.01% |
4,749
-575
| -11% | -$11.2K |
|
3160
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.19B
| $92.2K | ﹤0.01% |
3,619
-9,785
| -73% | -$249K |
|
3161
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $92.2K | ﹤0.01% |
1,942
-359
| -16% | -$17K |
|
3162
Fastly
FSLY
$1.29B
| $92K | ﹤0.01% |
7,095
-11,384,026
| -100% | -$148M |
|
3163
Franklin FTSE United Kingdom ETF
FLGB
$859M
| $91.9K | ﹤0.01% |
3,519
+3,330
| +1,762% | +$87K |
|
3164
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $91.6K | ﹤0.01% |
1,044
-50
| -5% | -$4.39K |
|
3165
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $91.5K | ﹤0.01% |
1,928
+132
| +7% | +$6.26K |
|
|
PWSC
3166
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $91K | ﹤0.01% |
4,275
+197
| +5% | +$4.19K |
|
|
LBAI
3167
DELISTED
Lakeland Bancorp Inc
LBAI
| $90.7K | ﹤0.01% |
7,499
+1,001
| +15% | +$12.1K |
|
3168
iShares MSCI Hong Kong ETF
EWH
$739M
| $90.2K | ﹤0.01% |
5,801
-4,197
| -42% | -$65.3K |
|
3169
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $90.1K | ﹤0.01% |
1,402
+225
| +19% | +$14.5K |
|
3170
Dana Inc
DAN
$2.74B
| $90K | ﹤0.01% |
7,089
-2,136
| -23% | -$27.1K |
|
3171
ChargePoint
CHPT
$249M
| $89.9K | ﹤0.01% |
2,366
+775
| +49% | +$29.5K |
|
3172
James River Group
JRVR
$242M
| $89.9K | ﹤0.01% |
9,663
+7,679
| +387% | +$71.4K |
|
3173
Invesco Global Water ETF
PIO
$276M
| $89.8K | ﹤0.01% |
2,083
-33
| -2% | -$1.42K |
|
3174
SPDR S&P Kensho Clean Power ETF
CNRG
$159M
| $89.8K | ﹤0.01% |
1,386
+1,324
| +2,135% | +$85.8K |
|
3175
Esquire Financial Holdings
ESQ
$834M
| $89.7K | ﹤0.01% |
1,890
+1,618
| +595% | +$76.8K |
|