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 | |
|---|---|---|---|---|---|---|
3376
Monro
MNRO
$519M
| $55.6K | ﹤0.01% |
1,762
-385
| -18% | -$12.1K |
|
3377
Brookdale Senior Living
BKD
$1.78B
| $55.4K | ﹤0.01% |
8,375
+433
| +5% | +$2.86K |
|
3378
Amylyx Pharmaceuticals
AMLX
$1.24B
| $55.1K | ﹤0.01% |
19,390
-1,416,761
| -99% | -$4.02M |
|
3379
Dream Finders Homes
DFH
$2.7B
| $55K | ﹤0.01% |
1,257
-33
| -3% | -$1.44K |
|
|
EFC
3380
Ellington Financial
EFC
$1.34B
| $55K | ﹤0.01% |
4,654
-831
| -15% | -$9.81K |
|
3381
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $54.9K | ﹤0.01% |
+2,103
| New | +$54.9K |
|
3382
iShares Global Industrials ETF
EXI
$1.02B
| $54.8K | ﹤0.01% |
392
+21
| +6% | +$2.93K |
|
3383
Prelude Therapeutics
PRLD
$64M
| $54.7K | ﹤0.01% |
11,550
-253,137
| -96% | -$1.2M |
|
3384
Cerence
CRNC
$450M
| $54.7K | ﹤0.01% |
3,475
+469
| +16% | +$7.39K |
|
|
EQC
3385
DELISTED
Equity Commonwealth
EQC
| $54.7K | ﹤0.01% |
2,896
-2,664
| -48% | -$50.3K |
|
3386
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $54.7K | ﹤0.01% |
587
+487
| +487% | +$45.4K |
|
3387
Village Super Market
VLGEA
$580M
| $54.6K | ﹤0.01% |
1,909
-97
| -5% | -$2.78K |
|
3388
Rush Enterprises Class B
RUSHB
$4.5B
| $54.5K | ﹤0.01% |
1,023
+145
| +17% | +$7.73K |
|
3389
Carisma Therapeutics
CARM
$15.6M
| $54.5K | ﹤0.01% |
24,013
-745
| -3% | -$1.69K |
|
3390
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $54.3K | ﹤0.01% |
1,118
+317
| +40% | +$15.4K |
|
3391
Velocity Financial
VEL
$720M
| $54.2K | ﹤0.01% |
3,010
+11
| +0.4% | +$198 |
|
3392
Enterprise Financial Services Corp
EFSC
$2.24B
| $53.9K | ﹤0.01% |
1,329
-35
| -3% | -$1.42K |
|
3393
Syntax Stratified LargeCap ETF
SSPY
$125M
| $53.9K | ﹤0.01% |
700
| – | – |
|
3394
Matthews International
MATW
$763M
| $53.8K | ﹤0.01% |
1,731
+428
| +33% | +$13.3K |
|
3395
RCM Technologies
RCMT
$202M
| $53.6K | ﹤0.01% |
2,509
-960
| -28% | -$20.5K |
|
3396
RE/MAX Holdings
RMAX
$195M
| $53.6K | ﹤0.01% |
6,106
+4,498
| +280% | +$39.4K |
|
3397
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $53.4K | ﹤0.01% |
2,162
-46
| -2% | -$1.14K |
|
|
SRG
3398
Seritage Growth Properties
SRG
$237M
| $53.2K | ﹤0.01% |
5,514
+302
| +6% | +$2.91K |
|
3399
Invesco KBW Bank ETF
KBWB
$4.98B
| $53.1K | ﹤0.01% |
989
+693
| +234% | +$37.2K |
|
3400
Rekor Systems
REKR
$152M
| $53K | ﹤0.01% |
23,151
+1
| +0% | +$2 |
|