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 | |
|---|---|---|---|---|---|---|
3401
Southside Bancshares
SBSI
$916M
| $52.8K | ﹤0.01% |
1,808
+1,300
| +256% | +$38K |
|
3402
Greenlight Captial
GLRE
$426M
| $52.7K | ﹤0.01% |
4,229
+335
| +9% | +$4.18K |
|
3403
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $52.5K | ﹤0.01% |
2,205
+1,508
| +216% | +$35.9K |
|
3404
ClearPoint Neuro
CLPT
$298M
| $52.4K | ﹤0.01% |
7,708
+2
| +0% | +$14 |
|
3405
Horace Mann Educators
HMN
$1.94B
| $52.2K | ﹤0.01% |
1,410
+283
| +25% | +$10.5K |
|
3406
AstroNova
ALOT
$76.1M
| $52K | ﹤0.01% |
2,918
| – | – |
|
3407
Mirion Technologies
MIR
$5.24B
| $52K | ﹤0.01% |
4,571
-9,611
| -68% | -$109K |
|
3408
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $52K | ﹤0.01% |
1,142
+550
| +93% | +$25K |
|
3409
Hain Celestial
HAIN
$194M
| $51.9K | ﹤0.01% |
6,604
-3,956
| -37% | -$31.1K |
|
3410
Fidelity Cloud Computing ETF
FCLD
$96.1M
| $51.9K | ﹤0.01% |
2,053
+2,051
| +102,550% | +$51.8K |
|
3411
Couchbase
BASE
$1.35B
| $51.8K | ﹤0.01% |
1,970
+57
| +3% | +$1.5K |
|
3412
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $51.8K | ﹤0.01% |
2,052
+1,369
| +200% | +$34.5K |
|
3413
iShares Latin America 40 ETF
ILF
$1.81B
| $51.4K | ﹤0.01% |
1,807
-642
| -26% | -$18.3K |
|
3414
Origin Bancorp
OBK
$1.11B
| $51.3K | ﹤0.01% |
1,642
+78
| +5% | +$2.44K |
|
3415
Advantage Solutions
ADV
$619M
| $51.3K | ﹤0.01% |
11,839
+4,545
| +62% | +$19.7K |
|
|
PKST
3416
Peakstone Realty Trust
PKST
$519M
| $51.1K | ﹤0.01% |
3,171
-13
| -0.4% | -$210 |
|
3417
Invesco Semiconductors ETF
PSI
$907M
| $51.1K | ﹤0.01% |
906
-217
| -19% | -$12.2K |
|
3418
Enel Chile
ENIC
$5.2B
| $51.1K | ﹤0.01% |
16,744
+8,681
| +108% | +$26.5K |
|
3419
Towne Bank
TOWN
$2.83B
| $50.9K | ﹤0.01% |
1,815
-62
| -3% | -$1.74K |
|
3420
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $50.5K | ﹤0.01% |
556
+310
| +126% | +$28.2K |
|
|
GOGL
3421
DELISTED
Golden Ocean Group
GOGL
| $50.4K | ﹤0.01% |
4,004
+1,591
| +66% | +$20K |
|
3422
RCI Hospitality Holdings
RICK
$304M
| $50.4K | ﹤0.01% |
868
+148
| +21% | +$8.59K |
|
3423
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $50.2K | ﹤0.01% |
1,075
+1
| +0.1% | +$47 |
|
3424
WisdomTree International High Dividend Fund
DTH
$488M
| $50.1K | ﹤0.01% |
1,264
+4
| +0.3% | +$159 |
|
3425
3D Systems Corporation
DDD
$286M
| $50.1K | ﹤0.01% |
11,276
-40,670
| -78% | -$181K |
|