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 | |
|---|---|---|---|---|---|---|
3426
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $50K | ﹤0.01% |
1,442
-79
| -5% | -$2.74K |
|
3427
ProPetro Holding
PUMP
$484M
| $50K | ﹤0.01% |
6,186
-1,497,870
| -100% | -$12.1M |
|
3428
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $49.8K | ﹤0.01% |
654
-227
| -26% | -$17.3K |
|
3429
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $49.7K | ﹤0.01% |
1,894
-11,429
| -86% | -$300K |
|
3430
BlackRock MuniAssets Fund
MUA
$454M
| $49.6K | ﹤0.01% |
+4,481
| New | +$49.6K |
|
3431
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $49.4K | ﹤0.01% |
1,169
-393
| -25% | -$16.6K |
|
3432
National Bank Holdings
NBHC
$1.46B
| $49.4K | ﹤0.01% |
1,369
+257
| +23% | +$9.27K |
|
3433
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $49.3K | ﹤0.01% |
459
+74
| +19% | +$7.96K |
|
3434
Kennedy-Wilson Holdings
KW
$1.24B
| $49.3K | ﹤0.01% |
5,748
+4,374
| +318% | +$37.5K |
|
3435
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $49.2K | ﹤0.01% |
387
+44
| +13% | +$5.59K |
|
3436
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $49.1K | ﹤0.01% |
1,026
+740
| +259% | +$35.4K |
|
3437
SkyWater Technology
SKYT
$509M
| $49.1K | ﹤0.01% |
4,824
+2,540
| +111% | +$25.8K |
|
3438
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $48.9K | ﹤0.01% |
1,748
+748
| +75% | +$20.9K |
|
3439
iShares Agency Bond ETF
AGZ
$617M
| $48.9K | ﹤0.01% |
453
+451
| +22,550% | +$48.7K |
|
3440
Genie Energy
GNE
$404M
| $48.8K | ﹤0.01% |
3,237
-902
| -22% | -$13.6K |
|
3441
FLEX LNG
FLNG
$1.37B
| $48.6K | ﹤0.01% |
1,955
+1,589
| +434% | +$39.5K |
|
3442
Mercer International
MERC
$206M
| $48.5K | ﹤0.01% |
4,877
-3,789
| -44% | -$37.7K |
|
3443
UroGen Pharma
URGN
$869M
| $48.5K | ﹤0.01% |
3,231
-1,649
| -34% | -$24.7K |
|
3444
Fortress Biotech
FBIO
$116M
| $48.4K | ﹤0.01% |
24,221
-20
| -0.1% | -$40 |
|
3445
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $48.2K | ﹤0.01% |
419
+96
| +30% | +$11K |
|
3446
Mural Oncology
MURA
$36M
| $48.1K | ﹤0.01% |
9,826
-32,572
| -77% | -$159K |
|
3447
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $48K | ﹤0.01% |
+1,491
| New | +$48K |
|
3448
Horizon Bancorp
HBNC
$833M
| $47.9K | ﹤0.01% |
3,736
+454
| +14% | +$5.83K |
|
|
EVBN
3449
DELISTED
Evans Bancorp Inc
EVBN
| $47.9K | ﹤0.01% |
1,604
+149
| +10% | +$4.45K |
|
3450
Nordic American Tanker
NAT
$669M
| $47.7K | ﹤0.01% |
12,173
-954
| -7% | -$3.74K |
|