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 | |
|---|---|---|---|---|---|---|
3251
DiamondRock Hospitality
DRH
$1.71B
| $148K | ﹤0.01% |
19,283
+2,372
| +14% | +$18.2K |
|
3252
WisdomTree International Equity Fund
DWM
$603M
| $148K | ﹤0.01% |
2,323
-99
| -4% | -$6.29K |
|
3253
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $147K | ﹤0.01% |
1,170
-102
| -8% | -$12.8K |
|
3254
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $147K | ﹤0.01% |
4,257
-459
| -10% | -$15.8K |
|
3255
Towne Bank
TOWN
$2.83B
| $146K | ﹤0.01% |
4,279
-4,048
| -49% | -$138K |
|
3256
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $146K | ﹤0.01% |
4,201
+1
| +0% | +$35 |
|
3257
Franklin FTSE Japan ETF
FLJP
$2.38B
| $146K | ﹤0.01% |
4,527
-379
| -8% | -$12.2K |
|
3258
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $145K | ﹤0.01% |
2,125
+727
| +52% | +$49.6K |
|
3259
Real Brokerage
REAX
$1.04B
| $145K | ﹤0.01% |
32,159
+26,998
| +523% | +$122K |
|
3260
Adeia
ADEA
$1.71B
| $145K | ﹤0.01% |
10,249
-2,756
| -21% | -$39K |
|
3261
LegalZoom.com
LZ
$1.9B
| $145K | ﹤0.01% |
16,260
+9,876
| +155% | +$88K |
|
3262
Ranger Energy Services
RNGR
$298M
| $145K | ﹤0.01% |
12,130
-784
| -6% | -$9.36K |
|
3263
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $145K | ﹤0.01% |
6,762
+1,285
| +23% | +$27.5K |
|
3264
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $144K | ﹤0.01% |
3,124
+576
| +23% | +$26.6K |
|
3265
Great Lakes Dredge & Dock
GLDD
$821M
| $143K | ﹤0.01% |
11,747
+1,734
| +17% | +$21.1K |
|
3266
Denny's
DENN
$264M
| $143K | ﹤0.01% |
34,833
+28,375
| +439% | +$116K |
|
|
BRKL
3267
DELISTED
Brookline Bancorp
BRKL
| $142K | ﹤0.01% |
13,495
+6,497
| +93% | +$68.5K |
|
3268
TriMas Corp
TRS
$1.59B
| $142K | ﹤0.01% |
4,958
-14,716
| -75% | -$421K |
|
3269
Heritage Financial
HFWA
$833M
| $142K | ﹤0.01% |
5,949
+1,415
| +31% | +$33.7K |
|
|
RWT
3270
Redwood Trust
RWT
$804M
| $142K | ﹤0.01% |
23,981
-2,474
| -9% | -$14.6K |
|
|
AOMR
3271
Angel Oak Mortgage REIT
AOMR
$232M
| $141K | ﹤0.01% |
14,999
+411
| +3% | +$3.87K |
|
3272
Mobileye
MBLY
$11.1B
| $141K | ﹤0.01% |
7,843
+4,708
| +150% | +$84.6K |
|
3273
BARK
BARK
$150M
| $140K | ﹤0.01% |
159,680
+2,131
| +1% | +$1.87K |
|
3274
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $140K | ﹤0.01% |
1,405
+1,200
| +585% | +$120K |
|
3275
SmartRent
SMRT
$273M
| $140K | ﹤0.01% |
141,799
+136,172
| +2,420% | +$135K |
|