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 | |
|---|---|---|---|---|---|---|
3551
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $38.7K | ﹤0.01% |
516
+311
| +152% | +$23.3K |
|
|
AC
3552
DELISTED
Associated Capital Group
AC
| $38.6K | ﹤0.01% |
1,181
-465
| -28% | -$15.2K |
|
3553
Build-A-Bear
BBW
$971M
| $38.6K | ﹤0.01% |
1,293
-848
| -40% | -$25.3K |
|
3554
First Trust Energy AlphaDEX Fund
FXN
$281M
| $38.6K | ﹤0.01% |
2,061
+1,335
| +184% | +$25K |
|
3555
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $38.6K | ﹤0.01% |
552
-17
| -3% | -$1.19K |
|
3556
MasterCraft Boat Holdings
MCFT
$362M
| $38.6K | ﹤0.01% |
1,626
+485
| +43% | +$11.5K |
|
3557
Novavax
NVAX
$1.3B
| $38.5K | ﹤0.01% |
8,060
+5,138
| +176% | +$24.6K |
|
3558
BCB Bancorp
BCBP
$148M
| $38.5K | ﹤0.01% |
3,680
-118
| -3% | -$1.23K |
|
3559
SPDR Global Dow ETF
DGT
$443M
| $38.4K | ﹤0.01% |
299
| – | – |
|
3560
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $38.4K | ﹤0.01% |
1,582
+836
| +112% | +$20.3K |
|
3561
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $38.3K | ﹤0.01% |
2,008
+1,927
| +2,379% | +$36.8K |
|
3562
Southern First Bancshares
SFST
$366M
| $38.2K | ﹤0.01% |
1,204
+69
| +6% | +$2.19K |
|
3563
MidWestOne Financial Group
MOFG
$604M
| $38.2K | ﹤0.01% |
1,631
-103
| -6% | -$2.41K |
|
3564
Mercury Insurance
MCY
$4.4B
| $38.2K | ﹤0.01% |
740
-56
| -7% | -$2.89K |
|
3565
Movado Group
MOV
$438M
| $38.2K | ﹤0.01% |
1,367
-60
| -4% | -$1.68K |
|
3566
Global X SuperDividend ETF
SDIV
$964M
| $38K | ﹤0.01% |
1,756
+1,550
| +752% | +$33.6K |
|
3567
iShares Core Dividend ETF
DIVB
$973M
| $38K | ﹤0.01% |
854
+200
| +31% | +$8.9K |
|
3568
Business First Bancshares
BFST
$723M
| $37.9K | ﹤0.01% |
1,703
+112
| +7% | +$2.5K |
|
3569
VanEck BDC Income ETF
BIZD
$1.67B
| $37.9K | ﹤0.01% |
2,244
+939
| +72% | +$15.9K |
|
3570
TELA Bio
TELA
$62.6M
| $37.9K | ﹤0.01% |
6,685
+13
| +0.2% | +$74 |
|
3571
HarborOne Bancorp
HONE
$563M
| $37.9K | ﹤0.01% |
3,552
+89
| +3% | +$949 |
|
3572
Eletrobras Preferred Shares
EBR.B
$20.4B
| $37.7K | ﹤0.01% |
4,073
+221
| +6% | +$2.04K |
|
3573
Resources Connection
RGP
$172M
| $37.7K | ﹤0.01% |
2,861
+386
| +16% | +$5.08K |
|
3574
ANI Pharmaceuticals
ANIP
$2.12B
| $37.6K | ﹤0.01% |
544
+50
| +10% | +$3.46K |
|
|
RVNC
3575
DELISTED
Revance Therapeutics, Inc.
RVNC
| $37.5K | ﹤0.01% |
7,628
+5,796
| +316% | +$28.5K |
|