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 | |
|---|---|---|---|---|---|---|
3276
Coca-Cola Femsa
KOF
$18.2B
| $69.8K | ﹤0.01% |
718
-50
| -7% | -$4.86K |
|
|
PFC
3277
DELISTED
Premier Financial Corp. Common Stock
PFC
| $69.5K | ﹤0.01% |
3,426
-227
| -6% | -$4.61K |
|
3278
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $69.4K | ﹤0.01% |
2,561
| – | – |
|
3279
MarineMax
HZO
$555M
| $69.4K | ﹤0.01% |
2,086
+105
| +5% | +$3.49K |
|
3280
SPDR S&P Retail ETF
XRT
$438M
| $69.3K | ﹤0.01% |
877
-48
| -5% | -$3.79K |
|
|
RC
3281
Ready Capital
RC
$698M
| $69.3K | ﹤0.01% |
7,591
-2,011
| -21% | -$18.4K |
|
3282
VanEck Environmental Services ETF
EVX
$91.5M
| $69.2K | ﹤0.01% |
2,065
| – | – |
|
3283
Employers Holdings
EIG
$987M
| $69K | ﹤0.01% |
1,521
-28,924
| -95% | -$1.31M |
|
|
AFMD
3284
DELISTED
Affimed
AFMD
| $68.9K | ﹤0.01% |
12,998
+351
| +3% | +$1.86K |
|
3285
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $68.6K | ﹤0.01% |
443
+6
| +1% | +$929 |
|
3286
Scansource
SCSC
$982M
| $68K | ﹤0.01% |
1,544
-15,864
| -91% | -$699K |
|
3287
Urgent.ly
ULY
$5.58M
| $68K | ﹤0.01% |
3,013
| – | – |
|
3288
Vir Biotechnology
VIR
$700M
| $67.9K | ﹤0.01% |
6,706
+333
| +5% | +$3.37K |
|
3289
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $67.4K | ﹤0.01% |
1,953
+300
| +18% | +$10.4K |
|
|
GOOD
3290
Gladstone Commercial Corp
GOOD
$611M
| $67.4K | ﹤0.01% |
4,872
-1,617
| -25% | -$22.4K |
|
3291
Kennametal
KMT
$1.6B
| $66.9K | ﹤0.01% |
2,682
-1,142,701
| -100% | -$28.5M |
|
3292
iShares Global REIT ETF
REET
$3.94B
| $66.8K | ﹤0.01% |
2,822
+2,545
| +919% | +$60.3K |
|
3293
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.1M
| $66.6K | ﹤0.01% |
1,514
-61
| -4% | -$2.68K |
|
3294
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$682M
| $66.5K | ﹤0.01% |
1,809
-14
| -0.8% | -$515 |
|
3295
Simulations Plus
SLP
$302M
| $66.5K | ﹤0.01% |
1,616
+391
| +32% | +$16.1K |
|
|
CSR
3296
Centerspace
CSR
$991M
| $66.3K | ﹤0.01% |
1,160
+103
| +10% | +$5.89K |
|
|
PMT
3297
PennyMac Mortgage Investment
PMT
$1.07B
| $66.2K | ﹤0.01% |
4,513
+776
| +21% | +$11.4K |
|
3298
Santander
BSBR
$40.6B
| $65.3K | ﹤0.01% |
11,409
-459
| -4% | -$2.63K |
|
3299
Xtrackers International Real Estate ETF
HAUZ
$915M
| $65.1K | ﹤0.01% |
3,009
+2,691
| +846% | +$58.3K |
|
3300
United Natural Foods
UNFI
$1.76B
| $64.8K | ﹤0.01% |
5,641
-750
| -12% | -$8.62K |
|