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
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
A10 Networks
ATEN
$1.26B
| $33.2K | ﹤0.01% |
2,278
+434
| +24% | +$6.33K |
|
3452
X4 Pharmaceuticals
XFOR
$73.2M
| $33.2K | ﹤0.01% |
+571
| New | +$33.2K |
|
3453
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $33.1K | ﹤0.01% |
1,342
+1,014
| +309% | +$25K |
|
3454
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $33K | ﹤0.01% |
778
-31
| -4% | -$1.32K |
|
3455
iShares Global Consumer Discretionary ETF
RXI
$276M
| $33K | ﹤0.01% |
210
+17
| +9% | +$2.67K |
|
3456
HUTCHMED
HCM
$3.08B
| $32.9K | ﹤0.01% |
2,745
-709
| -21% | -$8.51K |
|
3457
Astec Industries
ASTE
$1.06B
| $32.9K | ﹤0.01% |
723
+18
| +3% | +$818 |
|
|
ACCD
3458
DELISTED
Accolade, Inc. Common Stock
ACCD
| $32.8K | ﹤0.01% |
2,438
-603,318
| -100% | -$8.13M |
|
3459
SPDR S&P Retail ETF
XRT
$436M
| $32.8K | ﹤0.01% |
514
-51
| -9% | -$3.25K |
|
|
CIO
3460
City Office REIT
CIO
$280M
| $32.6K | ﹤0.01% |
5,846
-278
| -5% | -$1.55K |
|
3461
Carriage Services
CSV
$670M
| $32.5K | ﹤0.01% |
1,001
-178
| -15% | -$5.78K |
|
3462
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $32.5K | ﹤0.01% |
+1,706
| New | +$32.5K |
|
3463
REX American Resources
REX
$1.01B
| $32.4K | ﹤0.01% |
931
+64
| +7% | +$2.23K |
|
3464
Chegg
CHGG
$167M
| $32.4K | ﹤0.01% |
3,644
+666
| +22% | +$5.91K |
|
3465
Archer Aviation
ACHR
$5.64B
| $32.3K | ﹤0.01% |
7,850
-2,415
| -24% | -$9.95K |
|
3466
LendingClub
LC
$1.91B
| $32.2K | ﹤0.01% |
3,302
+3,042
| +1,170% | +$29.7K |
|
|
FBRT
3467
Franklin BSP Realty Trust
FBRT
$935M
| $32K | ﹤0.01% |
2,262
+1,232
| +120% | +$17.4K |
|
3468
Schwab 1000 Index ETF
SCHK
$4.59B
| $31.9K | ﹤0.01% |
1,490
-1,172
| -44% | -$25.1K |
|
3469
MeiraGTx Holdings
MGTX
$612M
| $31.9K | ﹤0.01% |
4,743
+3,127
| +194% | +$21K |
|
3470
nCino
NCNO
$3.48B
| $31.8K | ﹤0.01% |
1,057
+126
| +14% | +$3.8K |
|
3471
OmniAb
OABI
$236M
| $31.8K | ﹤0.01% |
6,329
-137
| -2% | -$689 |
|
3472
Global Water Resources
GWRS
$271M
| $31.8K | ﹤0.01% |
2,509
+632
| +34% | +$8.01K |
|
3473
AngioDynamics
ANGO
$433M
| $31.8K | ﹤0.01% |
3,050
+1,738
| +132% | +$18.1K |
|
3474
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $31.7K | ﹤0.01% |
+226
| New | +$31.7K |
|
3475
ADT
ADT
$7.24B
| $31.7K | ﹤0.01% |
5,256
+293
| +6% | +$1.77K |
|