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 | |
|---|---|---|---|---|---|---|
3176
Perimeter Solutions
PRM
$3.28B
| $89.4K | ﹤0.01% |
12,051
+2,317
| +24% | +$17.2K |
|
3177
Sotera Health
SHC
$4.61B
| $89.4K | ﹤0.01% |
7,445
+197
| +3% | +$2.37K |
|
|
ALEX
3178
Alexander & Baldwin
ALEX
$1.32B
| $88.9K | ﹤0.01% |
5,395
+96
| +2% | +$1.58K |
|
3179
iShares MSCI India Small-Cap ETF
SMIN
$929M
| $88.8K | ﹤0.01% |
1,263
+1
| +0.1% | +$70 |
|
3180
Blink Charging
BLNK
$156M
| $87.9K | ﹤0.01% |
29,193
+24,478
| +519% | +$73.7K |
|
|
JBGS
3181
JBG SMITH
JBGS
$1.46B
| $87.6K | ﹤0.01% |
5,461
+541
| +11% | +$8.68K |
|
|
FLG
3182
Flagstar Financial, Inc.
FLG
$5.13B
| $87.5K | ﹤0.01% |
9,057
-9,609
| -51% | -$92.8K |
|
3183
Zedge
ZDGE
$44.4M
| $87.4K | ﹤0.01% |
31,569
-118
| -0.4% | -$327 |
|
3184
Nano X Imaging
NNOX
$250M
| $87.1K | ﹤0.01% |
8,910
-3,022
| -25% | -$29.5K |
|
3185
iShares China Large-Cap ETF
FXI
$6.97B
| $87K | ﹤0.01% |
3,614
-106
| -3% | -$2.55K |
|
3186
American Coastal Insurance
ACIC
$531M
| $86.8K | ﹤0.01% |
8,118
+50
| +0.6% | +$534 |
|
3187
Ultrapar
UGP
$4.18B
| $86.7K | ﹤0.01% |
15,164
+172
| +1% | +$984 |
|
3188
Great Lakes Dredge & Dock
GLDD
$832M
| $86.5K | ﹤0.01% |
9,885
-756
| -7% | -$6.62K |
|
3189
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $85.5K | ﹤0.01% |
1,653
+983
| +147% | +$50.8K |
|
3190
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $85.4K | ﹤0.01% |
2,935
+1,692
| +136% | +$49.3K |
|
3191
Perion Network
PERI
$415M
| $85.4K | ﹤0.01% |
3,799
-2,967
| -44% | -$66.7K |
|
3192
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $85.2K | ﹤0.01% |
956
+468
| +96% | +$41.7K |
|
3193
Nelnet
NNI
$4.5B
| $85.1K | ﹤0.01% |
899
+16
| +2% | +$1.52K |
|
3194
Veritex Holdings
VBTX
$1.87B
| $85.1K | ﹤0.01% |
4,152
-1,716
| -29% | -$35.2K |
|
3195
SoFi Select 500 ETF
SFY
$556M
| $84.9K | ﹤0.01% |
912
+9
| +1% | +$838 |
|
3196
Archer Aviation
ACHR
$5.88B
| $84.8K | ﹤0.01% |
18,358
+2,399
| +15% | +$11.1K |
|
3197
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $84.7K | ﹤0.01% |
770
+636
| +475% | +$70K |
|
3198
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $83.9K | ﹤0.01% |
921
+312
| +51% | +$28.4K |
|
3199
Groupon
GRPN
$911M
| $83.6K | ﹤0.01% |
6,269
+2,517
| +67% | +$33.6K |
|
3200
Blend Labs
BLND
$1.1B
| $83.5K | ﹤0.01% |
25,706
+1,244
| +5% | +$4.04K |
|