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 | |
|---|---|---|---|---|---|---|
3501
Fidelity International High Dividend ETF
FIDI
$165M
| $82.3K | ﹤0.01% |
3,535
-3,016
| -46% | -$70.2K |
|
3502
CareDx
CDNA
$720M
| $82.3K | ﹤0.01% |
4,211
-88,093
| -95% | -$1.72M |
|
3503
German American Bancorp
GABC
$1.53B
| $82.1K | ﹤0.01% |
2,133
-185
| -8% | -$7.12K |
|
3504
Banco Bradesco
BBDO
$29.3B
| $81.8K | ﹤0.01% |
29,979
-2,523
| -8% | -$6.89K |
|
3505
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $80.8K | ﹤0.01% |
1,778
+1,750
| +6,250% | +$79.5K |
|
3506
Donegal Group Class A
DGICA
$711M
| $80.5K | ﹤0.01% |
4,022
+638
| +19% | +$12.8K |
|
3507
iShares MSCI Poland ETF
EPOL
$454M
| $80.3K | ﹤0.01% |
2,490
+1,443
| +138% | +$46.6K |
|
3508
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $80.3K | ﹤0.01% |
2,182
+1,163
| +114% | +$42.8K |
|
3509
Gyre Therapeutics
GYRE
$711M
| $80.1K | ﹤0.01% |
10,892
+10,516
| +2,797% | +$77.3K |
|
3510
Stagwell
STGW
$1.35B
| $80K | ﹤0.01% |
17,768
-14,348
| -45% | -$64.6K |
|
3511
The Joint Corp
JYNT
$154M
| $79.8K | ﹤0.01% |
6,919
-3,454
| -33% | -$39.9K |
|
|
INZY
3512
DELISTED
Inozyme Pharma
INZY
| $79.8K | ﹤0.01% |
19,945
-1,158,707
| -98% | -$4.63M |
|
3513
Hackett Group
HCKT
$575M
| $79.7K | ﹤0.01% |
3,137
-462
| -13% | -$11.7K |
|
3514
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $79.7K | ﹤0.01% |
3,286
+2,549
| +346% | +$61.8K |
|
3515
Sasol
SSL
$4.46B
| $79.4K | ﹤0.01% |
17,956
-24,335
| -58% | -$108K |
|
3516
VanEck Environmental Services ETF
EVX
$91.5M
| $79.2K | ﹤0.01% |
2,069
| – | – |
|
3517
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $79.2K | ﹤0.01% |
1,813
+398
| +28% | +$17.4K |
|
3518
Kaiser Aluminum
KALU
$1.24B
| $78.7K | ﹤0.01% |
985
+383
| +64% | +$30.6K |
|
3519
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $78.4K | ﹤0.01% |
1,776
-1,009
| -36% | -$44.5K |
|
3520
Telefônica Brasil
VIV
$20B
| $78.2K | ﹤0.01% |
6,863
+442
| +7% | +$5.04K |
|
3521
MacroGenics
MGNX
$100M
| $77.3K | ﹤0.01% |
63,915
-184,320
| -74% | -$223K |
|
3522
Rush Enterprises Class B
RUSHB
$4.5B
| $77.3K | ﹤0.01% |
1,472
-110
| -7% | -$5.77K |
|
3523
iShares Global Utilities ETF
JXI
$216M
| $77.2K | ﹤0.01% |
1,047
+189
| +22% | +$13.9K |
|
3524
Navitas Semiconductor
NVTS
$1.31B
| $77.1K | ﹤0.01% |
11,768
-4,387
| -27% | -$28.7K |
|
3525
Safety Insurance
SAFT
$1.1B
| $77K | ﹤0.01% |
970
+52
| +6% | +$4.13K |
|