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 | |
|---|---|---|---|---|---|---|
3476
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $31.6K | ﹤0.01% |
1,671
| – | – |
|
3477
MillerKnoll
MLKN
$1.4B
| $31.4K | ﹤0.01% |
2,128
-530,256
| -100% | -$7.84M |
|
3478
SoFi Select 500 ETF
SFY
$553M
| $31.4K | ﹤0.01% |
400
+366
| +1,076% | +$28.7K |
|
3479
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $31.3K | ﹤0.01% |
672
-469
| -41% | -$21.9K |
|
3480
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $31.2K | ﹤0.01% |
825
+742
| +894% | +$28.1K |
|
3481
Merchants Bancorp
MBIN
$1.5B
| $31.2K | ﹤0.01% |
1,218
-289
| -19% | -$7.39K |
|
3482
Ocular Therapeutix
OCUL
$2.23B
| $30.9K | ﹤0.01% |
5,987
+1,236
| +26% | +$6.38K |
|
3483
BRC Inc
BRCC
$183M
| $30.5K | ﹤0.01% |
5,908
+5,290
| +856% | +$27.3K |
|
3484
Movado Group
MOV
$438M
| $30.5K | ﹤0.01% |
1,136
+402
| +55% | +$10.8K |
|
3485
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $30.4K | ﹤0.01% |
+658
| New | +$30.4K |
|
3486
Red Robin
RRGB
$121M
| $30.4K | ﹤0.01% |
2,200
-1,747
| -44% | -$24.2K |
|
3487
Sphere Entertainment
SPHR
$2.1B
| $30.3K | ﹤0.01% |
1,106
-11,787
| -91% | -$323K |
|
3488
Parke Bancorp
PKBK
$266M
| $30.2K | ﹤0.01% |
1,776
-77,317
| -98% | -$1.31M |
|
3489
NET Power
NPWR
$164M
| $30.2K | ﹤0.01% |
+2,321
| New | +$30.2K |
|
3490
Banco Santander Chile
BSAC
$12.1B
| $30.1K | ﹤0.01% |
1,598
+35
| +2% | +$660 |
|
3491
Mammoth Energy Services
TUSK
$114M
| $30.1K | ﹤0.01% |
6,230
+4
| +0.1% | +$19 |
|
3492
MBIA
MBI
$393M
| $30K | ﹤0.01% |
3,475
+493
| +17% | +$4.26K |
|
3493
Community Health Systems
CYH
$412M
| $30K | ﹤0.01% |
6,809
-3,158
| -32% | -$13.9K |
|
3494
Comstock Resources
CRK
$4.67B
| $29.9K | ﹤0.01% |
2,575
+172
| +7% | +$2K |
|
3495
Funko
FNKO
$182M
| $29.9K | ﹤0.01% |
2,760
+575
| +26% | +$6.22K |
|
3496
Guess, Inc.
GES
$869M
| $29.8K | ﹤0.01% |
1,533
+242
| +19% | +$4.71K |
|
|
SCPL
3497
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $29.7K | ﹤0.01% |
1,508
+22
| +1% | +$433 |
|
|
SEI
3498
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $29.7K | ﹤0.01% |
3,562
+1,011
| +40% | +$8.42K |
|
3499
TriMas Corp
TRS
$1.59B
| $29.7K | ﹤0.01% |
1,079
+10
| +0.9% | +$275 |
|
3500
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $29.4K | ﹤0.01% |
777
+482
| +163% | +$18.2K |
|