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 | |
|---|---|---|---|---|---|---|
3301
iQIYI
IQ
$2.52B
| $64.8K | ﹤0.01% |
15,315
+8,247
| +117% | +$34.9K |
|
3302
Trupanion
TRUP
$1.89B
| $64.6K | ﹤0.01% |
2,340
-11,908
| -84% | -$329K |
|
3303
Commercial Vehicle Group
CVGI
$71M
| $64.4K | ﹤0.01% |
10,010
+65
| +0.7% | +$418 |
|
3304
Cardlytics
CDLX
$61.2M
| $64.4K | ﹤0.01% |
4,441
+2,611
| +143% | +$37.8K |
|
3305
Invesco Pharmaceuticals ETF
PJP
$264M
| $64.2K | ﹤0.01% |
801
-100
| -11% | -$8.02K |
|
3306
Omega Flex
OFLX
$340M
| $64K | ﹤0.01% |
902
-9
| -1% | -$638 |
|
3307
Tarsus Pharmaceuticals
TARS
$2.09B
| $63.9K | ﹤0.01% |
1,759
+142
| +9% | +$5.16K |
|
3308
The RealReal
REAL
$1.16B
| $63.9K | ﹤0.01% |
16,343
-3,926
| -19% | -$15.4K |
|
|
ADAM
3309
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $63.6K | ﹤0.01% |
8,835
-6,029
| -41% | -$43.4K |
|
3310
American Public Education
APEI
$645M
| $63.5K | ﹤0.01% |
4,474
-155
| -3% | -$2.2K |
|
3311
Hackett Group
HCKT
$566M
| $63.5K | ﹤0.01% |
2,614
+288
| +12% | +$7K |
|
3312
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $63.4K | ﹤0.01% |
320
+22
| +7% | +$4.36K |
|
3313
Senseonics Holdings
SENS
$381M
| $63.2K | ﹤0.01% |
119,041
-68,247
| -36% | -$36.2K |
|
3314
PAR Technology
PAR
$1.8B
| $63.1K | ﹤0.01% |
1,392
-166
| -11% | -$7.53K |
|
|
PLYA
3315
DELISTED
Playa Hotels & Resorts
PLYA
| $63K | ﹤0.01% |
6,497
+23
| +0.4% | +$223 |
|
3316
Banco Santander Chile
BSAC
$12.3B
| $62.7K | ﹤0.01% |
3,160
+70
| +2% | +$1.39K |
|
3317
Heritage Financial
HFWA
$840M
| $62.6K | ﹤0.01% |
3,226
-65
| -2% | -$1.26K |
|
3318
Utz Brands
UTZ
$1.11B
| $62.5K | ﹤0.01% |
3,389
+353
| +12% | +$6.51K |
|
3319
TFS Financial
TFSL
$3.76B
| $62.5K | ﹤0.01% |
4,975
+1,721
| +53% | +$21.6K |
|
|
CPE
3320
DELISTED
Callon Petroleum Company
CPE
| $62.2K | ﹤0.01% |
1,740
-2,297,539
| -100% | -$82.2M |
|
3321
HUTCHMED
HCM
$3.04B
| $62K | ﹤0.01% |
3,689
+28
| +0.8% | +$470 |
|
3322
Bit Digital
BTBT
$951M
| $61.7K | ﹤0.01% |
21,514
+12,511
| +139% | +$35.9K |
|
3323
Invesco International Dividend Achievers ETF
PID
$873M
| $61.5K | ﹤0.01% |
3,317
+345
| +12% | +$6.4K |
|
|
INBX
3324
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $61.5K | ﹤0.01% |
1,759
-1,468,150
| -100% | -$51.3M |
|
3325
Beamr Imaging
BMR
$45.2M
| $61.3K | ﹤0.01% |
+9,499
| New | +$61.3K |
|