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 | |
|---|---|---|---|---|---|---|
3351
Merchants Bancorp
MBIN
$1.5B
| $57.8K | ﹤0.01% |
1,339
+117
| +10% | +$5.05K |
|
3352
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $57.8K | ﹤0.01% |
905
-681
| -43% | -$43.5K |
|
3353
Titan International
TWI
$552M
| $57.7K | ﹤0.01% |
4,634
+413
| +10% | +$5.15K |
|
3354
Safety Insurance
SAFT
$1.1B
| $57.7K | ﹤0.01% |
702
+378
| +117% | +$31.1K |
|
3355
Kelly Services Class A
KELYA
$481M
| $57.6K | ﹤0.01% |
2,301
+53
| +2% | +$1.33K |
|
3356
Transcat
TRNS
$697M
| $57.5K | ﹤0.01% |
516
-75
| -13% | -$8.36K |
|
3357
Mesa Laboratories
MLAB
$339M
| $57.4K | ﹤0.01% |
523
+27
| +5% | +$2.96K |
|
3358
National Presto Industries
NPK
$802M
| $57.3K | ﹤0.01% |
684
-1
| -0.1% | -$84 |
|
3359
SandRidge Energy
SD
$420M
| $57.3K | ﹤0.01% |
3,931
-1,333
| -25% | -$19.4K |
|
|
VRN
3360
DELISTED
Veren
VRN
| $57.2K | ﹤0.01% |
6,994
| – | – |
|
3361
Consensus Cloud Solutions
CCSI
$524M
| $57.2K | ﹤0.01% |
3,605
+104
| +3% | +$1.65K |
|
3362
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $57.1K | ﹤0.01% |
1,940
+752
| +63% | +$22.2K |
|
3363
Daily Journal
DJCO
$562M
| $57.1K | ﹤0.01% |
158
+19
| +14% | +$6.87K |
|
3364
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $56.9K | ﹤0.01% |
3,086
+1,534
| +99% | +$28.3K |
|
3365
PRA Group
PRAA
$657M
| $56.7K | ﹤0.01% |
2,173
-32,334
| -94% | -$843K |
|
3366
VanEck Biotech ETF
BBH
$349M
| $56.6K | ﹤0.01% |
340
+170
| +100% | +$28.3K |
|
3367
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $56.5K | ﹤0.01% |
2,375
+2,227
| +1,505% | +$53K |
|
3368
Full Truck Alliance
YMM
$14.2B
| $56.5K | ﹤0.01% |
7,772
+510
| +7% | +$3.71K |
|
3369
Medifast
MED
$154M
| $56.5K | ﹤0.01% |
1,474
-410
| -22% | -$15.7K |
|
3370
Fennec Pharmaceuticals
FENC
$244M
| $56.2K | ﹤0.01% |
5,053
+24
| +0.5% | +$267 |
|
3371
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $56.2K | ﹤0.01% |
1,887
+210
| +13% | +$6.25K |
|
3372
PIMCO Dynamic Income Fund
PDI
$7.79B
| $55.8K | ﹤0.01% |
2,895
+2,893
| +144,650% | +$55.8K |
|
|
NGM
3373
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $55.7K | ﹤0.01% |
35,061
-32,430
| -48% | -$51.6K |
|
3374
Informatica
INFA
$7.55B
| $55.7K | ﹤0.01% |
1,592
+623
| +64% | +$21.8K |
|
3375
Pediatrix Medical
MD
$1.45B
| $55.6K | ﹤0.01% |
5,541
+2,103
| +61% | +$21.1K |
|