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 | |
|---|---|---|---|---|---|---|
3326
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $122K | ﹤0.01% |
2,295
-815
| -26% | -$43.4K |
|
3327
American Century US Quality Growth ETF
QGRO
$1.96B
| $122K | ﹤0.01% |
1,118
+224
| +25% | +$24.4K |
|
|
TWO
3328
Two Harbors Investment
TWO
$1.05B
| $122K | ﹤0.01% |
11,310
+5,888
| +109% | +$63.4K |
|
3329
Potbelly
PBPB
$514M
| $122K | ﹤0.01% |
9,940
+317
| +3% | +$3.88K |
|
3330
Peoples Bancorp of North Carolina
PEBK
$167M
| $122K | ﹤0.01% |
4,212
+3,928
| +1,383% | +$113K |
|
3331
TTEC Holdings
TTEC
$173M
| $122K | ﹤0.01% |
25,261
+21,877
| +646% | +$105K |
|
3332
Citizens Community Bancorp
CZWI
$162M
| $121K | ﹤0.01% |
+8,800
| New | +$121K |
|
3333
Invesco Semiconductors ETF
PSI
$907M
| $121K | ﹤0.01% |
2,023
-633
| -24% | -$37.9K |
|
3334
Global X Uranium ETF
URA
$4.29B
| $121K | ﹤0.01% |
3,120
+895
| +40% | +$34.7K |
|
3335
GraniteShares Gold Shares
BAR
$1.21B
| $121K | ﹤0.01% |
3,708
+1,203
| +48% | +$39.3K |
|
3336
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $121K | ﹤0.01% |
7,239
-6,709
| -48% | -$112K |
|
3337
Eagle Bancorp
EGBN
$615M
| $121K | ﹤0.01% |
6,207
+1,131
| +22% | +$22K |
|
3338
CONMED
CNMD
$1.64B
| $121K | ﹤0.01% |
2,316
+1,027
| +80% | +$53.5K |
|
3339
Invesco RAFI Strategic US ETF
IUS
$667M
| $121K | ﹤0.01% |
2,340
+1,597
| +215% | +$82.3K |
|
3340
Olema Pharmaceuticals
OLMA
$533M
| $120K | ﹤0.01% |
28,241
+26,426
| +1,456% | +$113K |
|
3341
Wheels Up
UP
$1.52B
| $120K | ﹤0.01% |
112,159
-251
| -0.2% | -$269 |
|
|
FL
3342
DELISTED
Foot Locker
FL
| $120K | ﹤0.01% |
4,897
-735,524
| -99% | -$18M |
|
3343
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $120K | ﹤0.01% |
1,784
-247
| -12% | -$16.6K |
|
3344
iShares Global Comm Services ETF
IXP
$622M
| $120K | ﹤0.01% |
1,065
+83
| +8% | +$9.33K |
|
3345
Integra LifeSciences
IART
$1.17B
| $120K | ﹤0.01% |
9,739
-5,190
| -35% | -$63.7K |
|
|
BFS
3346
Saul Centers
BFS
$785M
| $119K | ﹤0.01% |
3,490
+1,729
| +98% | +$59K |
|
3347
Fiverr
FVRR
$881M
| $119K | ﹤0.01% |
4,055
-349
| -8% | -$10.2K |
|
|
LSB
3348
LakeShore Biopharma
LSB
$34.2M
| $119K | ﹤0.01% |
116,508
| – | – |
|
3349
WisdomTree International High Dividend Fund
DTH
$488M
| $119K | ﹤0.01% |
2,565
+1,202
| +88% | +$55.7K |
|
3350
Invesco Global Water ETF
PIO
$275M
| $119K | ﹤0.01% |
2,658
-255
| -9% | -$11.4K |
|