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 | |
|---|---|---|---|---|---|---|
|
ADAM
3176
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $60.6K | ﹤0.01% |
6,106
+961
| +19% | +$9.53K |
|
|
TWO
3177
Two Harbors Investment
TWO
$1.05B
| $60.5K | ﹤0.01% |
4,360
+1,767
| +68% | +$24.5K |
|
3178
Cosan
CSAN
$2.61B
| $60.2K | ﹤0.01% |
4,034
+1,790
| +80% | +$26.7K |
|
3179
Asana
ASAN
$3.17B
| $59.7K | ﹤0.01% |
2,709
-356
| -12% | -$7.85K |
|
3180
Veeco
VECO
$1.57B
| $59.6K | ﹤0.01% |
2,322
-192
| -8% | -$4.93K |
|
3181
Clear Channel Outdoor Holdings
CCO
$666M
| $59.3K | ﹤0.01% |
43,277
+1,246
| +3% | +$1.71K |
|
3182
SI-BONE Inc
SIBN
$653M
| $59.3K | ﹤0.01% |
2,197
+37
| +2% | +$998 |
|
3183
Pan American Silver
PAAS
$15.7B
| $59.3K | ﹤0.01% |
4,068
+542
| +15% | +$7.9K |
|
3184
Fiverr
FVRR
$847M
| $59.1K | ﹤0.01% |
2,273
-7,070
| -76% | -$184K |
|
|
FNA
3185
DELISTED
Paragon 28, Inc.
FNA
| $59K | ﹤0.01% |
3,325
-14,350
| -81% | -$255K |
|
3186
Hilltop Holdings
HTH
$2.14B
| $58.6K | ﹤0.01% |
1,862
-26
| -1% | -$818 |
|
3187
Q32 Bio
QTTB
$22.1M
| $58.4K | ﹤0.01% |
3,668
-467
| -11% | -$7.44K |
|
3188
Passage Bio
PASG
$22.1M
| $58.4K | ﹤0.01% |
3,101
+70
| +2% | +$1.32K |
|
3189
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $58.2K | ﹤0.01% |
1,699
+211
| +14% | +$7.23K |
|
3190
Ameris Bancorp
ABCB
$5.08B
| $58K | ﹤0.01% |
1,695
+429
| +34% | +$14.7K |
|
3191
Stewart Information Services
STC
$2.08B
| $57.7K | ﹤0.01% |
1,403
-119
| -8% | -$4.9K |
|
3192
Smith & Wesson
SWBI
$419M
| $57.4K | ﹤0.01% |
4,401
+643
| +17% | +$8.38K |
|
|
AIV
3193
Aimco
AIV
$1.06B
| $57.2K | ﹤0.01% |
6,712
-958
| -12% | -$8.16K |
|
3194
Malibu Boats
MBUU
$641M
| $57K | ﹤0.01% |
972
+273
| +39% | +$16K |
|
3195
Flushing Financial
FFIC
$474M
| $57K | ﹤0.01% |
4,638
+1,736
| +60% | +$21.3K |
|
3196
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $56.7K | ﹤0.01% |
863
-8
| -0.9% | -$526 |
|
3197
SPDR S&P Global Infrastructure ETF
GII
$605M
| $56.4K | ﹤0.01% |
1,056
-19,302
| -95% | -$1.03M |
|
3198
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.5M
| $56.4K | ﹤0.01% |
1,009
| – | – |
|
3199
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $56.3K | ﹤0.01% |
602
+1
| +0.2% | +$94 |
|
|
EBIX
3200
DELISTED
Ebix Inc
EBIX
| $56.3K | ﹤0.01% |
2,233
+1,125
| +102% | +$28.4K |
|