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 | |
|---|---|---|---|---|---|---|
3426
Hingham Institution for Saving
HIFS
$625M
| $98.3K | ﹤0.01% |
396
-38
| -9% | -$9.43K |
|
3427
American Coastal Insurance
ACIC
$538M
| $97.9K | ﹤0.01% |
8,805
-7,381
| -46% | -$82.1K |
|
3428
Sphere Entertainment
SPHR
$2.1B
| $97.9K | ﹤0.01% |
2,342
+117
| +5% | +$4.89K |
|
3429
iShares MSCI South Africa ETF
EZA
$442M
| $97.8K | ﹤0.01% |
1,819
-23
| -1% | -$1.24K |
|
3430
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $97.7K | ﹤0.01% |
2,181
-3
| -0.1% | -$134 |
|
3431
Olaplex Holdings
OLPX
$947M
| $97.2K | ﹤0.01% |
69,450
+49,230
| +243% | +$68.9K |
|
3432
Daily Journal
DJCO
$562M
| $96.8K | ﹤0.01% |
229
-11
| -5% | -$4.65K |
|
3433
Anavex Life Sciences
AVXL
$805M
| $96K | ﹤0.01% |
10,410
+114
| +1% | +$1.05K |
|
3434
CorMedix
CRMD
$966M
| $95.8K | ﹤0.01% |
7,776
+958
| +14% | +$11.8K |
|
3435
Tortoise North American Pipeline Fund
TPYP
$708M
| $95.7K | ﹤0.01% |
2,678
+72
| +3% | +$2.57K |
|
3436
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $95.4K | ﹤0.01% |
1,602
-4
| -0.2% | -$238 |
|
3437
Dimensional US High Profitability ETF
DUHP
$9.41B
| $95.3K | ﹤0.01% |
2,681
+258
| +11% | +$9.17K |
|
3438
Movado Group
MOV
$438M
| $95.2K | ﹤0.01% |
6,243
+4,612
| +283% | +$70.3K |
|
3439
ClearPoint Neuro
CLPT
$298M
| $94.7K | ﹤0.01% |
7,935
+536
| +7% | +$6.4K |
|
3440
J. Jill
JILL
$273M
| $94.5K | ﹤0.01% |
6,453
+6,354
| +6,418% | +$93K |
|
3441
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $94.3K | ﹤0.01% |
1,215
-85
| -7% | -$6.6K |
|
3442
Talos Energy
TALO
$1.68B
| $93.7K | ﹤0.01% |
11,048
+6,166
| +126% | +$52.3K |
|
3443
Papa John's
PZZA
$1.65B
| $93.2K | ﹤0.01% |
1,905
-26,329
| -93% | -$1.29M |
|
3444
Bank First Corp
BFC
$1.26B
| $93.1K | ﹤0.01% |
791
+17
| +2% | +$2K |
|
3445
Horizon Bancorp
HBNC
$833M
| $93.1K | ﹤0.01% |
6,051
-65
| -1% | -$1K |
|
3446
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $93K | ﹤0.01% |
1,728
-209
| -11% | -$11.3K |
|
|
ARTY
3447
iShares Future AI & Tech ETF
ARTY
$1.45B
| $92.7K | ﹤0.01% |
2,261
+1,153
| +104% | +$47.3K |
|
3448
OneSpan
OSPN
$588M
| $92.7K | ﹤0.01% |
5,553
+349
| +7% | +$5.83K |
|
3449
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $92.7K | ﹤0.01% |
1,228
-8
| -0.6% | -$604 |
|
|
ETWO
3450
DELISTED
E2open Parent Holdings
ETWO
| $92.7K | ﹤0.01% |
28,684
-133,443
| -82% | -$431K |
|