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 | |
|---|---|---|---|---|---|---|
|
ADAP
3376
Adaptimmune Therapeutics
ADAP
$14.8M
| $111K | ﹤0.01% |
464,278
-1,290,611
| -74% | -$309K |
|
3377
Ultrapar
UGP
$4.1B
| $111K | ﹤0.01% |
33,708
-120,150
| -78% | -$394K |
|
3378
Nelnet
NNI
$4.46B
| $111K | ﹤0.01% |
913
+106
| +13% | +$12.8K |
|
|
AIV
3379
Aimco
AIV
$1.07B
| $110K | ﹤0.01% |
12,773
-6,483
| -34% | -$56.1K |
|
3380
Cardiff Oncology
CRDF
$136M
| $110K | ﹤0.01% |
34,885
-1,272
| -4% | -$4.01K |
|
3381
Enel Chile
ENIC
$5.2B
| $109K | ﹤0.01% |
30,124
+406
| +1% | +$1.47K |
|
3382
ALPS Equal Sector Weight ETF
EQL
$556M
| $109K | ﹤0.01% |
2,487
+273
| +12% | +$12K |
|
3383
Banco Bradesco
BBD
$33.1B
| $108K | ﹤0.01% |
35,055
-38,477
| -52% | -$119K |
|
3384
Eastern Company
EML
$155M
| $108K | ﹤0.01% |
4,725
-1,078
| -19% | -$24.6K |
|
3385
Grindr
GRND
$3.09B
| $108K | ﹤0.01% |
4,742
+307
| +7% | +$6.97K |
|
3386
Cass Information Systems
CASS
$565M
| $108K | ﹤0.01% |
2,477
-256
| -9% | -$11.1K |
|
3387
iShares MSCI Israel ETF
EIS
$412M
| $108K | ﹤0.01% |
1,134
+900
| +385% | +$85.4K |
|
3388
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $108K | ﹤0.01% |
3,031
-1,056
| -26% | -$37.5K |
|
3389
BCE
BCE
$22.5B
| $107K | ﹤0.01% |
4,843
-3,026
| -38% | -$67.1K |
|
3390
Harrow
HROW
$1.46B
| $107K | ﹤0.01% |
3,498
-1,461
| -29% | -$44.6K |
|
3391
Skyward Specialty Insurance
SKWD
$1.87B
| $107K | ﹤0.01% |
1,845
+176
| +11% | +$10.2K |
|
|
AGEM
3392
abrdn Emerging Markets Dividend Active ETF
AGEM
$88.6M
| $106K | ﹤0.01% |
3,220
+205
| +7% | +$6.78K |
|
3393
Heron Therapeutics
HRTX
$193M
| $106K | ﹤0.01% |
51,320
+549
| +1% | +$1.14K |
|
3394
Heritage Commerce
HTBK
$624M
| $106K | ﹤0.01% |
10,694
-9,965
| -48% | -$99K |
|
3395
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $106K | ﹤0.01% |
1,203
-205
| -15% | -$18K |
|
3396
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $106K | ﹤0.01% |
1,384
+1,347
| +3,641% | +$103K |
|
|
XHR
3397
Xenia Hotels & Resorts
XHR
$1.41B
| $105K | ﹤0.01% |
8,388
-1,508
| -15% | -$19K |
|
3398
Invivyd
IVVD
$299M
| $105K | ﹤0.01% |
147,412
-1,913,583
| -93% | -$1.37M |
|
3399
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $105K | ﹤0.01% |
1,031
-8
| -0.8% | -$813 |
|
3400
Scansource
SCSC
$974M
| $105K | ﹤0.01% |
2,504
+658
| +36% | +$27.5K |
|