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 | |
|---|---|---|---|---|---|---|
3501
SpartanNash
SPTN
$897M
| $43.4K | ﹤0.01% |
2,149
-637
| -23% | -$12.9K |
|
3502
iShares MSCI Indonesia ETF
EIDO
$337M
| $43.4K | ﹤0.01% |
1,928
+1,925
| +64,167% | +$43.4K |
|
3503
iHeartMedia
IHRT
$389M
| $43.1K | ﹤0.01% |
20,641
+1,164
| +6% | +$2.43K |
|
|
AGTI
3504
DELISTED
Agiliti, Inc.
AGTI
| $42.9K | ﹤0.01% |
4,242
+1,197
| +39% | +$12.1K |
|
3505
Mercury Systems
MRCY
$4.34B
| $42.8K | ﹤0.01% |
1,451
-409,540
| -100% | -$12.1M |
|
3506
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $42.8K | ﹤0.01% |
1,880
-88
| -4% | -$2K |
|
3507
United Fire Group
UFCS
$807M
| $42.8K | ﹤0.01% |
1,965
+73
| +4% | +$1.59K |
|
3508
Hudson Technologies
HDSN
$444M
| $42.7K | ﹤0.01% |
3,882
+2,302
| +146% | +$25.3K |
|
|
CTO
3509
CTO Realty Growth
CTO
$544M
| $42.5K | ﹤0.01% |
2,509
-770
| -23% | -$13.1K |
|
3510
CNB Financial Corp
CCNE
$761M
| $42.4K | ﹤0.01% |
2,078
-2,178
| -51% | -$44.4K |
|
3511
First Community Bankshares
FCBC
$680M
| $42.3K | ﹤0.01% |
1,221
-379
| -24% | -$13.1K |
|
3512
Investors Title Co
ITIC
$481M
| $42.2K | ﹤0.01% |
259
+1
| +0.4% | +$163 |
|
3513
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $42.2K | ﹤0.01% |
1,182
+70
| +6% | +$2.5K |
|
3514
NETSCOUT
NTCT
$1.8B
| $42K | ﹤0.01% |
1,923
+279
| +17% | +$6.09K |
|
3515
Clearwater Analytics
CWAN
$5.73B
| $42K | ﹤0.01% |
2,373
+1,548
| +188% | +$27.4K |
|
3516
BNY Mellon International Equity ETF
BKIE
$984M
| $42K | ﹤0.01% |
555
+250
| +82% | +$18.9K |
|
3517
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $41.7K | ﹤0.01% |
904
-74
| -8% | -$3.42K |
|
3518
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $41.3K | ﹤0.01% |
944
-28
| -3% | -$1.23K |
|
3519
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $41.1K | ﹤0.01% |
569
| – | – |
|
3520
Sinclair Inc
SBGI
$972M
| $40.9K | ﹤0.01% |
3,034
+48
| +2% | +$647 |
|
3521
Columbia Financial
CLBK
$1.6B
| $40.8K | ﹤0.01% |
2,371
-882
| -27% | -$15.2K |
|
3522
Denny's
DENN
$264M
| $40.7K | ﹤0.01% |
4,541
-697
| -13% | -$6.25K |
|
3523
Zeta Global
ZETA
$4.84B
| $40.6K | ﹤0.01% |
3,716
+515
| +16% | +$5.63K |
|
3524
Orthofix Medical
OFIX
$589M
| $40.6K | ﹤0.01% |
2,795
+50
| +2% | +$726 |
|
3525
Manitowoc
MTW
$362M
| $40.5K | ﹤0.01% |
2,861
+317
| +12% | +$4.48K |
|