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 | |
|---|---|---|---|---|---|---|
|
TWO
3476
Two Harbors Investment
TWO
$1.05B
| $45.4K | ﹤0.01% |
3,431
-1,319
| -28% | -$17.5K |
|
3477
BRF SA
BRFS
$6.22B
| $45.3K | ﹤0.01% |
13,906
+284
| +2% | +$926 |
|
3478
iShares MSCI Mexico ETF
EWW
$1.92B
| $45.3K | ﹤0.01% |
653
+103
| +19% | +$7.14K |
|
3479
Bankwell Financial Group
BWFG
$359M
| $45.3K | ﹤0.01% |
1,746
-149
| -8% | -$3.87K |
|
3480
Unisys
UIS
$282M
| $45.2K | ﹤0.01% |
9,197
+5,128
| +126% | +$25.2K |
|
3481
Buckle
BKE
$3.04B
| $45.1K | ﹤0.01% |
1,119
+306
| +38% | +$12.3K |
|
3482
Metallus
MTUS
$697M
| $44.9K | ﹤0.01% |
2,020
-56
| -3% | -$1.25K |
|
3483
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $44.8K | ﹤0.01% |
850
+279
| +49% | +$14.7K |
|
3484
MP Materials
MP
$11.2B
| $44.7K | ﹤0.01% |
3,126
-1,290
| -29% | -$18.4K |
|
3485
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$584M
| $44.7K | ﹤0.01% |
451
+304
| +207% | +$30.1K |
|
3486
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $44.7K | ﹤0.01% |
465
+432
| +1,309% | +$41.5K |
|
3487
Calix
CALX
$4.01B
| $44.6K | ﹤0.01% |
1,344
-382
| -22% | -$12.7K |
|
|
GTY
3488
Getty Realty Corp
GTY
$1.6B
| $44.6K | ﹤0.01% |
1,629
+438
| +37% | +$12K |
|
3489
Broadstone Net Lease
BNL
$3.55B
| $44.4K | ﹤0.01% |
2,835
+285
| +11% | +$4.47K |
|
3490
Perdoceo Education
PRDO
$2.26B
| $44.3K | ﹤0.01% |
2,525
+238
| +10% | +$4.18K |
|
3491
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $44.3K | ﹤0.01% |
+859
| New | +$44.3K |
|
3492
Redwire
RDW
$1.25B
| $44.2K | ﹤0.01% |
10,069
+8
| +0.1% | +$35 |
|
|
CATC
3493
DELISTED
CAMBRIDGE BANCORP
CATC
| $44.2K | ﹤0.01% |
648
-204
| -24% | -$13.9K |
|
3494
Mayville Engineering Co
MEC
$289M
| $44.2K | ﹤0.01% |
3,081
+107
| +4% | +$1.53K |
|
3495
Mission Produce
AVO
$900M
| $44.1K | ﹤0.01% |
3,717
-1,290
| -26% | -$15.3K |
|
3496
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $43.7K | ﹤0.01% |
881
+111
| +14% | +$5.51K |
|
3497
Shore Bancshares
SHBI
$569M
| $43.7K | ﹤0.01% |
3,802
+1,045
| +38% | +$12K |
|
3498
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $43.7K | ﹤0.01% |
861
+312
| +57% | +$15.8K |
|
3499
Asana
ASAN
$3.12B
| $43.5K | ﹤0.01% |
2,810
-518
| -16% | -$8.02K |
|
3500
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $43.5K | ﹤0.01% |
2,046
-6,891
| -77% | -$146K |
|