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 | |
|---|---|---|---|---|---|---|
3526
Alerus Financial
ALRS
$577M
| $27.1K | ﹤0.01% |
1,508
+891
| +144% | +$16K |
|
|
SILK
3527
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $27.1K | ﹤0.01% |
834
-25
| -3% | -$812 |
|
3528
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $27K | ﹤0.01% |
256
-7
| -3% | -$739 |
|
|
INVX
3529
Innovex International, Inc.
INVX
$1.14B
| $27K | ﹤0.01% |
1,161
+458
| +65% | +$10.7K |
|
3530
iShares Global Financials ETF
IXG
$581M
| $27K | ﹤0.01% |
377
-146
| -28% | -$10.4K |
|
3531
Peoples Financial Services
PFIS
$525M
| $26.8K | ﹤0.01% |
613
+299
| +95% | +$13.1K |
|
3532
First Community Bankshares
FCBC
$680M
| $26.8K | ﹤0.01% |
900
+262
| +41% | +$7.79K |
|
3533
Vident US Equity Strategy ETF
VUSE
$648M
| $26.7K | ﹤0.01% |
559
+1
| +0.2% | +$48 |
|
3534
Pitney Bowes
PBI
$1.96B
| $26.6K | ﹤0.01% |
7,512
+280
| +4% | +$991 |
|
3535
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $26.5K | ﹤0.01% |
920
-9,695
| -91% | -$279K |
|
3536
Towne Bank
TOWN
$2.83B
| $26.5K | ﹤0.01% |
1,139
-16,633
| -94% | -$387K |
|
3537
Hartford Multifactor US Equity ETF
ROUS
$499M
| $26.4K | ﹤0.01% |
638
+1
| +0.2% | +$41 |
|
3538
Brookdale Senior Living
BKD
$1.78B
| $26.4K | ﹤0.01% |
6,260
+1,133
| +22% | +$4.78K |
|
|
BRKL
3539
DELISTED
Brookline Bancorp
BRKL
| $26.4K | ﹤0.01% |
3,022
-1,501
| -33% | -$13.1K |
|
3540
Axogen
AXGN
$755M
| $26.3K | ﹤0.01% |
2,885
+139
| +5% | +$1.27K |
|
3541
Corbus Pharmaceuticals
CRBP
$116M
| $26.3K | ﹤0.01% |
3,353
-12
| -0.4% | -$94 |
|
|
MMAT
3542
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $26.3K | ﹤0.01% |
1,221
+1,173
| +2,444% | +$25.2K |
|
3543
Cantaloupe
CTLP
$792M
| $26.2K | ﹤0.01% |
3,295
+84
| +3% | +$669 |
|
3544
NeueHealth
NEUE
$60.1M
| $25.9K | ﹤0.01% |
2,121
+2,044
| +2,655% | +$25K |
|
3545
TAL Education Group
TAL
$6.67B
| $25.9K | ﹤0.01% |
4,344
+4
| +0.1% | +$24 |
|
3546
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $25.9K | ﹤0.01% |
420
-1
| -0.2% | -$62 |
|
3547
N-able
NABL
$1.54B
| $25.8K | ﹤0.01% |
1,790
+345
| +24% | +$4.97K |
|
3548
Tootsie Roll Industries
TR
$2.92B
| $25.8K | ﹤0.01% |
771
-2,485
| -76% | -$83K |
|
3549
Skillz
SKLZ
$109M
| $25.7K | ﹤0.01% |
2,829
-4,891
| -63% | -$44.5K |
|
|
SQSP
3550
DELISTED
Squarespace, Inc.
SQSP
| $25.7K | ﹤0.01% |
814
-15,331
| -95% | -$484K |
|