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 | |
|---|---|---|---|---|---|---|
3401
Jasper Therapeutics
JSPR
$39.5M
| $105K | ﹤0.01% |
18,856
+3,842
| +26% | +$21.3K |
|
3402
Century Aluminum
CENX
$2.44B
| $105K | ﹤0.01% |
5,804
+58
| +1% | +$1.05K |
|
3403
National Healthcare
NHC
$1.78B
| $105K | ﹤0.01% |
977
+212
| +28% | +$22.7K |
|
3404
Capitol Federal Financial
CFFN
$839M
| $104K | ﹤0.01% |
17,106
-687
| -4% | -$4.19K |
|
3405
Pyxis Oncology
PYXS
$113M
| $104K | ﹤0.01% |
94,846
+8,191
| +9% | +$9.01K |
|
3406
Unity Bancorp
UNTY
$521M
| $104K | ﹤0.01% |
2,214
-56
| -2% | -$2.64K |
|
3407
Kezar Life Sciences
KZR
$28.9M
| $104K | ﹤0.01% |
22,665
+8,360
| +58% | +$38.3K |
|
|
PLL
3408
DELISTED
Piedmont Lithium
PLL
| $104K | ﹤0.01% |
17,795
+2,039
| +13% | +$11.9K |
|
|
TE
3409
T1 Energy Inc.
TE
$290M
| $103K | ﹤0.01% |
84,067
+77,056
| +1,099% | +$94.8K |
|
3410
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $103K | ﹤0.01% |
941
+155
| +20% | +$17K |
|
3411
Ouster
OUST
$1.67B
| $103K | ﹤0.01% |
4,248
-542
| -11% | -$13.1K |
|
3412
AudioEye
AEYE
$166M
| $103K | ﹤0.01% |
8,841
+7,713
| +684% | +$89.9K |
|
3413
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $103K | ﹤0.01% |
2,145
-629
| -23% | -$30.1K |
|
3414
Usana Health Sciences
USNA
$557M
| $102K | ﹤0.01% |
3,354
+472
| +16% | +$14.4K |
|
3415
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $102K | ﹤0.01% |
650
+115
| +21% | +$18.1K |
|
3416
Fidelity Cloud Computing ETF
FCLD
$96.1M
| $102K | ﹤0.01% |
3,590
+1,130
| +46% | +$32.1K |
|
3417
Jakks Pacific
JAKK
$199M
| $101K | ﹤0.01% |
4,878
+3,804
| +354% | +$79K |
|
3418
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $101K | ﹤0.01% |
1,563
+411
| +36% | +$26.7K |
|
3419
Fox Factory Holding Corp
FOXF
$1.14B
| $101K | ﹤0.01% |
3,878
-1,053
| -21% | -$27.3K |
|
3420
Soho House & Co
SHCO
$1.73B
| $99.3K | ﹤0.01% |
13,503
+234
| +2% | +$1.72K |
|
3421
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $99.2K | ﹤0.01% |
957
+17
| +2% | +$1.76K |
|
3422
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $99K | ﹤0.01% |
2,356
-110
| -4% | -$4.62K |
|
3423
Ardmore Shipping
ASC
$505M
| $98.9K | ﹤0.01% |
10,307
-27,392
| -73% | -$263K |
|
3424
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $98.9K | ﹤0.01% |
2,125
-289
| -12% | -$13.5K |
|
3425
John B. Sanfilippo & Son
JBSS
$737M
| $98.4K | ﹤0.01% |
1,556
+471
| +43% | +$29.8K |
|