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
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Full Truck Alliance
YMM
$14.2B
| $40.8K | ﹤0.01% |
+6,565
| New | +$40.8K |
|
3352
Greenlight Captial
GLRE
$426M
| $40.7K | ﹤0.01% |
3,865
-39
| -1% | -$411 |
|
3353
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $40.7K | ﹤0.01% |
826
+774
| +1,488% | +$38.2K |
|
3354
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $40.7K | ﹤0.01% |
1,367
-14,548
| -91% | -$433K |
|
3355
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $40.5K | ﹤0.01% |
574
-3
| -0.5% | -$212 |
|
3356
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $40.3K | ﹤0.01% |
+875
| New | +$40.3K |
|
3357
Ligand Pharmaceuticals
LGND
$3.23B
| $40.3K | ﹤0.01% |
559
-7
| -1% | -$505 |
|
3358
Regenxbio
RGNX
$465M
| $40.2K | ﹤0.01% |
2,010
-120
| -6% | -$2.4K |
|
3359
Enviri
NVRI
$983M
| $40.2K | ﹤0.01% |
4,068
+402
| +11% | +$3.97K |
|
3360
Metallus
MTUS
$697M
| $40.1K | ﹤0.01% |
1,860
+213
| +13% | +$4.6K |
|
3361
89bio
ETNB
$1.2B
| $40.1K | ﹤0.01% |
2,117
+97
| +5% | +$1.84K |
|
|
HEES
3362
DELISTED
H&E Equipment Services
HEES
| $39.9K | ﹤0.01% |
873
-27
| -3% | -$1.24K |
|
3363
Cardlytics
CDLX
$59.6M
| $39.9K | ﹤0.01% |
6,312
+4,749
| +304% | +$30K |
|
|
TGH
3364
DELISTED
Textainer Group Holdings limited
TGH
| $39.9K | ﹤0.01% |
1,012
+155
| +18% | +$6.11K |
|
|
PWOD
3365
DELISTED
Penns Woods Bancorp
PWOD
| $39.8K | ﹤0.01% |
+1,591
| New | +$39.8K |
|
3366
Global X Conscious Companies ETF
KRMA
$689M
| $39.8K | ﹤0.01% |
1,282
+1,262
| +6,310% | +$39.1K |
|
3367
CTS Corp
CTS
$1.23B
| $39.8K | ﹤0.01% |
933
-53
| -5% | -$2.26K |
|
3368
Sprinklr
CXM
$1.88B
| $39.5K | ﹤0.01% |
2,858
+197
| +7% | +$2.73K |
|
|
MCHB
3369
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $39.4K | ﹤0.01% |
6,662
+5,462
| +455% | +$32.3K |
|
3370
Beyond Meat
BYND
$205M
| $39.4K | ﹤0.01% |
3,038
-247,641
| -99% | -$3.21M |
|
3371
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $39.4K | ﹤0.01% |
1,724
+1,548
| +880% | +$35.3K |
|
3372
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $39.2K | ﹤0.01% |
1,264
-1,343
| -52% | -$41.7K |
|
3373
National Presto Industries
NPK
$802M
| $39.2K | ﹤0.01% |
535
-2,036
| -79% | -$149K |
|
3374
HCI Group
HCI
$2.34B
| $39K | ﹤0.01% |
632
+164
| +35% | +$10.1K |
|
3375
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $39K | ﹤0.01% |
722
-524
| -42% | -$28.3K |
|