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 | |
|---|---|---|---|---|---|---|
3226
Rayonier
RYN
$4.05B
| $158K | ﹤0.01% |
7,110
-226,228
| -97% | -$5.02M |
|
|
PINE
3227
Alpine Income Property Trust
PINE
$208M
| $158K | ﹤0.01% |
10,709
+9,616
| +880% | +$141K |
|
3228
Global Net Lease
GNL
$1.81B
| $157K | ﹤0.01% |
20,768
+3,021
| +17% | +$22.8K |
|
3229
Dave & Buster's
PLAY
$817M
| $157K | ﹤0.01% |
5,205
+619
| +13% | +$18.6K |
|
3230
iShares Global Consumer Staples ETF
KXI
$860M
| $155K | ﹤0.01% |
2,376
-120
| -5% | -$7.85K |
|
3231
CSG Systems International
CSGS
$1.86B
| $155K | ﹤0.01% |
2,374
-46,649
| -95% | -$3.05M |
|
|
JBGS
3232
JBG SMITH
JBGS
$1.45B
| $155K | ﹤0.01% |
8,954
+1,185
| +15% | +$20.5K |
|
3233
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $155K | ﹤0.01% |
4,906
+211
| +4% | +$6.66K |
|
3234
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $155K | ﹤0.01% |
3,352
+335
| +11% | +$15.5K |
|
3235
Red River Bancshares
RRBI
$432M
| $155K | ﹤0.01% |
2,633
-138
| -5% | -$8.1K |
|
3236
Motley Fool Global Opportunities ETF
TMFG
$401M
| $154K | ﹤0.01% |
5,084
-161
| -3% | -$4.89K |
|
3237
Shoe Carnival
SCVL
$636M
| $154K | ﹤0.01% |
8,224
+3,941
| +92% | +$73.7K |
|
3238
ZimVie
ZIMV
$532M
| $153K | ﹤0.01% |
16,393
-3,278
| -17% | -$30.7K |
|
3239
Columbia Financial
CLBK
$1.6B
| $151K | ﹤0.01% |
10,436
-698
| -6% | -$10.1K |
|
3240
Natural Gas Services Group
NGS
$335M
| $151K | ﹤0.01% |
5,856
+861
| +17% | +$22.2K |
|
3241
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $151K | ﹤0.01% |
6,749
-720
| -10% | -$16.1K |
|
3242
indie Semiconductor
INDI
$770M
| $151K | ﹤0.01% |
42,400
-133,784
| -76% | -$476K |
|
3243
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $151K | ﹤0.01% |
1,247
+184
| +17% | +$22.2K |
|
3244
World Acceptance Corp
WRLD
$900M
| $150K | ﹤0.01% |
909
+82
| +10% | +$13.5K |
|
|
ONL
3245
Orion Office REIT
ONL
$168M
| $150K | ﹤0.01% |
70,469
+65,850
| +1,426% | +$140K |
|
3246
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $150K | ﹤0.01% |
5,514
-1,033
| -16% | -$28K |
|
3247
Adicet Bio
ACET
$67.5M
| $149K | ﹤0.01% |
244,778
-4,212
| -2% | -$2.57K |
|
3248
AXS Change Finance ESG ETF
CHGX
$135M
| $149K | ﹤0.01% |
+5,723
| New | +$149K |
|
3249
REX American Resources
REX
$1.01B
| $149K | ﹤0.01% |
3,062
+1,730
| +130% | +$84.3K |
|
3250
Ocugen
OCGN
$334M
| $148K | ﹤0.01% |
152,354
+19,354
| +15% | +$18.8K |
|