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 | |
|---|---|---|---|---|---|---|
3176
Atomera
ATOM
$106M
| $175K | ﹤0.01% |
34,658
+31,276
| +925% | +$158K |
|
3177
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $174K | ﹤0.01% |
3,583
+937
| +35% | +$45.6K |
|
3178
Albany International
AIN
$1.71B
| $174K | ﹤0.01% |
2,484
-50,723
| -95% | -$3.56M |
|
3179
Alico
ALCO
$260M
| $174K | ﹤0.01% |
5,328
+2,201
| +70% | +$71.9K |
|
3180
Energy Recovery
ERII
$764M
| $173K | ﹤0.01% |
13,527
-5,659
| -29% | -$72.3K |
|
|
ALEX
3181
Alexander & Baldwin
ALEX
$1.34B
| $173K | ﹤0.01% |
9,684
-2,129
| -18% | -$38K |
|
3182
iShares Global Industrials ETF
EXI
$1.02B
| $172K | ﹤0.01% |
1,041
+22
| +2% | +$3.64K |
|
3183
Gray Television
GTN
$598M
| $172K | ﹤0.01% |
38,001
-768
| -2% | -$3.48K |
|
3184
Global X MLP ETF
MLPA
$1.83B
| $171K | ﹤0.01% |
3,407
-853
| -20% | -$42.8K |
|
3185
Upland Software
UPLD
$71.6M
| $170K | ﹤0.01% |
87,331
+3,305
| +4% | +$6.45K |
|
3186
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $170K | ﹤0.01% |
2,598
-800
| -24% | -$52.3K |
|
3187
iShares MSCI Singapore ETF
EWS
$818M
| $170K | ﹤0.01% |
6,530
+910
| +16% | +$23.6K |
|
3188
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $170K | ﹤0.01% |
3,449
-80
| -2% | -$3.93K |
|
3189
HBT Financial
HBT
$804M
| $169K | ﹤0.01% |
6,704
-321
| -5% | -$8.09K |
|
3190
Innodata
INOD
$1.99B
| $169K | ﹤0.01% |
3,295
+18
| +0.5% | +$922 |
|
3191
Innospec
IOSP
$2.05B
| $167K | ﹤0.01% |
1,987
+670
| +51% | +$56.3K |
|
3192
A10 Networks
ATEN
$1.26B
| $167K | ﹤0.01% |
8,631
+1,959
| +29% | +$37.9K |
|
3193
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $167K | ﹤0.01% |
5,451
-883
| -14% | -$27K |
|
3194
Defiance Quantum ETF
QTUM
$2.14B
| $167K | ﹤0.01% |
1,816
+205
| +13% | +$18.8K |
|
3195
Par Pacific Holdings
PARR
$1.67B
| $167K | ﹤0.01% |
6,281
+2,277
| +57% | +$60.4K |
|
3196
Invesco International Dividend Achievers ETF
PID
$869M
| $167K | ﹤0.01% |
8,125
-828
| -9% | -$17K |
|
3197
Upwork
UPWK
$2.24B
| $166K | ﹤0.01% |
12,385
-2,326,784
| -99% | -$31.3M |
|
3198
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $166K | ﹤0.01% |
2,388
+502
| +27% | +$34.9K |
|
3199
QuinStreet
QNST
$930M
| $166K | ﹤0.01% |
10,295
-2,483
| -19% | -$40K |
|
3200
Amphastar Pharmaceuticals
AMPH
$1.3B
| $165K | ﹤0.01% |
7,203
+2,397
| +50% | +$55K |
|