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 | |
|---|---|---|---|---|---|---|
3526
Applied Digital
APLD
$4.89B
| $40.4K | ﹤0.01% |
9,428
+1,027
| +12% | +$4.4K |
|
3527
Sight Sciences
SGHT
$181M
| $40.3K | ﹤0.01% |
7,624
+185
| +2% | +$977 |
|
3528
Digimarc
DMRC
$204M
| $40.2K | ﹤0.01% |
1,479
-128
| -8% | -$3.48K |
|
3529
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $40.2K | ﹤0.01% |
613
+255
| +71% | +$16.7K |
|
3530
iShares Global Financials ETF
IXG
$581M
| $40.1K | ﹤0.01% |
463
-14
| -3% | -$1.21K |
|
3531
MINISO
MNSO
$7.56B
| $40.1K | ﹤0.01% |
1,954
+1,611
| +470% | +$33K |
|
3532
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $40K | ﹤0.01% |
3,613
+3,612
| +361,200% | +$40K |
|
3533
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $39.9K | ﹤0.01% |
1,878
| – | – |
|
3534
89bio
ETNB
$1.2B
| $39.8K | ﹤0.01% |
3,420
+43
| +1% | +$501 |
|
3535
Chemung Financial Corp
CHMG
$252M
| $39.8K | ﹤0.01% |
936
-35
| -4% | -$1.49K |
|
3536
Ouster
OUST
$1.67B
| $39.7K | ﹤0.01% |
5,006
-5,180
| -51% | -$41.1K |
|
3537
Pitney Bowes
PBI
$1.96B
| $39.6K | ﹤0.01% |
9,142
+207
| +2% | +$896 |
|
3538
Clearfield
CLFD
$453M
| $39.6K | ﹤0.01% |
1,283
+71
| +6% | +$2.19K |
|
3539
Integral Ad Science
IAS
$1.4B
| $39.5K | ﹤0.01% |
3,962
-1,416
| -26% | -$14.1K |
|
3540
Nature's Sunshine
NATR
$299M
| $39.5K | ﹤0.01% |
1,900
-120
| -6% | -$2.49K |
|
3541
Tompkins Financial
TMP
$1B
| $39.2K | ﹤0.01% |
780
-788
| -50% | -$39.6K |
|
3542
Global X Social Media ETF
SOCL
$156M
| $39.2K | ﹤0.01% |
972
+440
| +83% | +$17.7K |
|
3543
OceanFirst Financial
OCFC
$1.04B
| $39.2K | ﹤0.01% |
2,386
+373
| +19% | +$6.12K |
|
3544
iShares Asia 50 ETF
AIA
$995M
| $39K | ﹤0.01% |
642
-182
| -22% | -$11K |
|
3545
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $38.9K | ﹤0.01% |
603
-1
| -0.2% | -$65 |
|
|
BRKL
3546
DELISTED
Brookline Bancorp
BRKL
| $38.9K | ﹤0.01% |
3,904
+580
| +17% | +$5.78K |
|
3547
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $38.8K | ﹤0.01% |
315
-205
| -39% | -$25.3K |
|
3548
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $38.8K | ﹤0.01% |
1,115
+848
| +318% | +$29.5K |
|
3549
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $38.8K | ﹤0.01% |
990
-2,584
| -72% | -$101K |
|
3550
Coeur Mining
CDE
$9.98B
| $38.7K | ﹤0.01% |
10,277
+87
| +0.9% | +$328 |
|