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 | |
|---|---|---|---|---|---|---|
3476
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $86.8K | ﹤0.01% |
813
-313
| -28% | -$33.4K |
|
3477
NETGEAR
NTGR
$831M
| $86.8K | ﹤0.01% |
2,985
+662
| +28% | +$19.2K |
|
3478
iShares Latin America 40 ETF
ILF
$1.81B
| $86.6K | ﹤0.01% |
3,304
+624
| +23% | +$16.4K |
|
|
FBRT
3479
Franklin BSP Realty Trust
FBRT
$935M
| $86.6K | ﹤0.01% |
8,100
+2,869
| +55% | +$30.7K |
|
3480
BlueLinx
BXC
$617M
| $86.4K | ﹤0.01% |
1,162
-230
| -17% | -$17.1K |
|
3481
Fidelity Corporate Bond ETF
FCOR
$290M
| $86.4K | ﹤0.01% |
1,826
+158
| +9% | +$7.48K |
|
3482
Global X Conscious Companies ETF
KRMA
$689M
| $86.2K | ﹤0.01% |
2,135
-363
| -15% | -$14.7K |
|
3483
B&G Foods
BGS
$360M
| $86.2K | ﹤0.01% |
20,374
+1,310
| +7% | +$5.54K |
|
3484
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $85.9K | ﹤0.01% |
883
+358
| +68% | +$34.8K |
|
3485
Edgewell Personal Care
EPC
$1.01B
| $85.7K | ﹤0.01% |
3,663
-671
| -15% | -$15.7K |
|
3486
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $85.6K | ﹤0.01% |
2,922
-365
| -11% | -$10.7K |
|
3487
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $85.4K | ﹤0.01% |
661
+135
| +26% | +$17.4K |
|
3488
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $85.3K | ﹤0.01% |
2,645
+2,599
| +5,650% | +$83.8K |
|
3489
Velocity Financial
VEL
$720M
| $85K | ﹤0.01% |
4,586
+1,547
| +51% | +$28.7K |
|
3490
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
| $84.9K | ﹤0.01% |
1,266
+1,156
| +1,051% | +$77.5K |
|
3491
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $84.8K | ﹤0.01% |
1,595
+247
| +18% | +$13.1K |
|
3492
Astronics
ATRO
$1.41B
| $84.8K | ﹤0.01% |
2,533
-2,993
| -54% | -$100K |
|
3493
Paysafe
PSFE
$827M
| $84.7K | ﹤0.01% |
6,708
-612
| -8% | -$7.72K |
|
3494
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $84K | ﹤0.01% |
1,325
-257
| -16% | -$16.3K |
|
3495
Mativ Holdings
MATV
$674M
| $83.6K | ﹤0.01% |
12,262
+7,211
| +143% | +$49.2K |
|
3496
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $83.5K | ﹤0.01% |
1,488
+451
| +43% | +$25.3K |
|
3497
Cerence
CRNC
$450M
| $83.2K | ﹤0.01% |
8,145
-7,759
| -49% | -$79.2K |
|
3498
Butterfly Network
BFLY
$395M
| $83.1K | ﹤0.01% |
41,544
-2,165
| -5% | -$4.33K |
|
3499
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $83K | ﹤0.01% |
2,186
+653
| +43% | +$24.8K |
|
3500
Under Armour Class C
UA
$2.04B
| $83K | ﹤0.01% |
12,787
-5,820
| -31% | -$37.8K |
|