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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Southern First Bancshares
SFST
$366M
| $30.4K | ﹤0.01% |
1,127
-29
| -3% | -$781 |
|
3452
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $30.3K | ﹤0.01% |
629
+624
| +12,480% | +$30K |
|
3453
Nature's Sunshine
NATR
$299M
| $30.1K | ﹤0.01% |
1,819
+23
| +1% | +$381 |
|
3454
Business First Bancshares
BFST
$723M
| $30.1K | ﹤0.01% |
1,605
-209
| -12% | -$3.92K |
|
3455
Global X Aging Population ETF
AGNG
$65M
| $30.1K | ﹤0.01% |
1,156
+1,155
| +115,500% | +$30.1K |
|
3456
Shore Bancshares
SHBI
$569M
| $30.1K | ﹤0.01% |
2,857
-2,436
| -46% | -$25.6K |
|
3457
A10 Networks
ATEN
$1.26B
| $30.1K | ﹤0.01% |
1,999
-279
| -12% | -$4.19K |
|
3458
Verint Systems
VRNT
$1.23B
| $30K | ﹤0.01% |
1,306
-18,338
| -93% | -$422K |
|
3459
VanEck Short High Yield Muni ETF
SHYD
$353M
| $30K | ﹤0.01% |
1,386
+1,385
| +138,500% | +$29.9K |
|
|
BRKL
3460
DELISTED
Brookline Bancorp
BRKL
| $29.9K | ﹤0.01% |
3,278
+256
| +8% | +$2.33K |
|
3461
Horizon Bancorp
HBNC
$833M
| $29.8K | ﹤0.01% |
2,794
+71
| +3% | +$758 |
|
3462
Malibu Boats
MBUU
$629M
| $29.8K | ﹤0.01% |
608
-364
| -37% | -$17.8K |
|
|
ACCD
3463
DELISTED
Accolade, Inc. Common Stock
ACCD
| $29.7K | ﹤0.01% |
2,810
+372
| +15% | +$3.94K |
|
3464
iShares MSCI Singapore ETF
EWS
$818M
| $29.7K | ﹤0.01% |
1,619
-1,000
| -38% | -$18.4K |
|
3465
Cross Country Healthcare
CCRN
$411M
| $29.7K | ﹤0.01% |
1,198
-104
| -8% | -$2.58K |
|
3466
Fulgent Genetics
FLGT
$670M
| $29.7K | ﹤0.01% |
1,109
-84
| -7% | -$2.25K |
|
3467
Sonos
SONO
$1.83B
| $29.6K | ﹤0.01% |
2,295
-3,045
| -57% | -$39.3K |
|
3468
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $29.5K | ﹤0.01% |
708
+362
| +105% | +$15.1K |
|
|
ACRE
3469
Ares Commercial Real Estate
ACRE
$266M
| $29.5K | ﹤0.01% |
3,101
+800
| +35% | +$7.62K |
|
3470
TriMas Corp
TRS
$1.59B
| $29.4K | ﹤0.01% |
1,189
+110
| +10% | +$2.72K |
|
3471
VanEck Low Carbon Energy ETF
SMOG
$124M
| $29.4K | ﹤0.01% |
280
+163
| +139% | +$17.1K |
|
|
SHYF
3472
DELISTED
The Shyft Group
SHYF
| $29.3K | ﹤0.01% |
1,957
+795
| +68% | +$11.9K |
|
|
FBRT
3473
Franklin BSP Realty Trust
FBRT
$935M
| $29.2K | ﹤0.01% |
2,202
-60
| -3% | -$794 |
|
3474
Designer Brands
DBI
$225M
| $29.1K | ﹤0.01% |
2,300
+1,114
| +94% | +$14.1K |
|
3475
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $29K | ﹤0.01% |
178
-88
| -33% | -$14.3K |
|