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 | |
|---|---|---|---|---|---|---|
3526
Global X Social Media ETF
SOCL
$156M
| $76.9K | ﹤0.01% |
1,439
-341
| -19% | -$18.2K |
|
3527
908 Devices
MASS
$202M
| $76.8K | ﹤0.01% |
10,777
+4,503
| +72% | +$32.1K |
|
3528
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $76.6K | ﹤0.01% |
776
-66
| -8% | -$6.52K |
|
3529
iShares US Telecommunications ETF
IYZ
$607M
| $76.6K | ﹤0.01% |
2,572
+203
| +9% | +$6.05K |
|
3530
ASP Isotopes
ASPI
$806M
| $76.3K | ﹤0.01% |
10,361
+781
| +8% | +$5.75K |
|
3531
Titan Machinery
TITN
$451M
| $76.2K | ﹤0.01% |
3,846
-1,394
| -27% | -$27.6K |
|
|
TBCH
3532
Turtle Beach Corporation Common Stock
TBCH
$299M
| $75.9K | ﹤0.01% |
5,487
-11,737
| -68% | -$162K |
|
3533
CervoMed
CRVO
$77M
| $75.7K | ﹤0.01% |
12,037
+382
| +3% | +$2.4K |
|
3534
BlackSky Technology
BKSY
$684M
| $75.3K | ﹤0.01% |
3,657
+1,106
| +43% | +$22.8K |
|
3535
RPC Inc
RES
$986M
| $74.9K | ﹤0.01% |
15,843
+9,965
| +170% | +$47.1K |
|
3536
Carnival PLC
CUK
$37.7B
| $74.8K | ﹤0.01% |
2,931
| – | – |
|
3537
FTAI Infrastructure
FIP
$518M
| $74.6K | ﹤0.01% |
12,096
-332,688
| -96% | -$2.05M |
|
3538
Corsair Gaming
CRSR
$948M
| $74.5K | ﹤0.01% |
7,904
-41,150
| -84% | -$388K |
|
3539
Southside Bancshares
SBSI
$916M
| $74.5K | ﹤0.01% |
2,531
+1,136
| +81% | +$33.4K |
|
3540
Fidelity D&D Bancorp
FDBC
$267M
| $74.2K | ﹤0.01% |
1,613
-59
| -4% | -$2.71K |
|
3541
Build-A-Bear
BBW
$971M
| $73.7K | ﹤0.01% |
1,430
-239
| -14% | -$12.3K |
|
3542
Invesco DB Agriculture Fund
DBA
$814M
| $73.5K | ﹤0.01% |
2,809
+1,696
| +152% | +$44.4K |
|
3543
Amplify Energy
AMPY
$160M
| $73.2K | ﹤0.01% |
22,861
+12,206
| +115% | +$39.1K |
|
|
HUT
3544
Hut 8
HUT
$3.42B
| $72.9K | ﹤0.01% |
3,911
+1,570
| +67% | +$29.2K |
|
|
DEC
3545
Diversified Energy
DEC
$1.18B
| $72.8K | ﹤0.01% |
4,892
+401
| +9% | +$5.97K |
|
|
UNIT
3546
Uniti Group
UNIT
$1.71B
| $72.6K | ﹤0.01% |
16,800
-7,863
| -32% | -$34K |
|
|
PKST
3547
Peakstone Realty Trust
PKST
$519M
| $72.5K | ﹤0.01% |
5,490
-412
| -7% | -$5.44K |
|
3548
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $72.5K | ﹤0.01% |
2,650
-401
| -13% | -$11K |
|
3549
Clearfield
CLFD
$453M
| $72.2K | ﹤0.01% |
1,663
+482
| +41% | +$20.9K |
|
|
OLP
3550
One Liberty Properties
OLP
$494M
| $72.1K | ﹤0.01% |
3,021
-253
| -8% | -$6.04K |
|