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 | |
|---|---|---|---|---|---|---|
3576
Guaranty Bancshares
GNTY
$557M
| $24.3K | ﹤0.01% |
899
+490
| +120% | +$13.3K |
|
3577
Compass
COMP
$4.92B
| $24.3K | ﹤0.01% |
6,938
-6,828,605
| -100% | -$23.9M |
|
3578
Root
ROOT
$1.53B
| $24.2K | ﹤0.01% |
2,710
-2,112
| -44% | -$18.9K |
|
3579
National Research Corp
NRC
$369M
| $24.1K | ﹤0.01% |
554
+97
| +21% | +$4.22K |
|
3580
Opko Health
OPK
$1.11B
| $24.1K | ﹤0.01% |
11,108
+1,445
| +15% | +$3.14K |
|
3581
OneSpan
OSPN
$588M
| $24.1K | ﹤0.01% |
1,622
-462
| -22% | -$6.86K |
|
3582
iShares MSCI South Africa ETF
EZA
$442M
| $24K | ﹤0.01% |
604
+400
| +196% | +$15.9K |
|
3583
Home Bancorp
HBCP
$433M
| $24K | ﹤0.01% |
722
-173
| -19% | -$5.75K |
|
3584
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $24K | ﹤0.01% |
2,482
+2,421
| +3,969% | +$23.4K |
|
3585
Harmony Gold Mining
HMY
$9.34B
| $23.8K | ﹤0.01% |
5,673
-1,608
| -22% | -$6.75K |
|
3586
Pennant Group
PNTG
$884M
| $23.8K | ﹤0.01% |
1,937
+113
| +6% | +$1.39K |
|
|
TBCH
3587
Turtle Beach Corporation Common Stock
TBCH
$299M
| $23.8K | ﹤0.01% |
2,041
+354
| +21% | +$4.12K |
|
3588
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $23.8K | ﹤0.01% |
580
-368
| -39% | -$15.1K |
|
3589
Primis Financial Corp
FRST
$269M
| $23.6K | ﹤0.01% |
2,802
+718
| +34% | +$6.05K |
|
3590
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $23.6K | ﹤0.01% |
259
| – | – |
|
3591
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $23.5K | ﹤0.01% |
251
| – | – |
|
3592
NETGEAR
NTGR
$831M
| $23.5K | ﹤0.01% |
1,658
+607
| +58% | +$8.6K |
|
3593
Argan
AGX
$3.18B
| $23.4K | ﹤0.01% |
595
-117,688
| -99% | -$4.64M |
|
3594
Tucows
TCX
$204M
| $23.4K | ﹤0.01% |
845
+389
| +85% | +$10.8K |
|
3595
Coastal Financial
CCB
$1.65B
| $23.4K | ﹤0.01% |
622
+203
| +48% | +$7.64K |
|
3596
Compañía de Cervecerías Unidas
CCU
$2.21B
| $23.4K | ﹤0.01% |
1,439
+234
| +19% | +$3.8K |
|
|
ACRE
3597
Ares Commercial Real Estate
ACRE
$266M
| $23.4K | ﹤0.01% |
2,301
-24,041
| -91% | -$244K |
|
3598
Stratus Properties
STRS
$159M
| $23.3K | ﹤0.01% |
887
+103
| +13% | +$2.7K |
|
3599
Zumiez
ZUMZ
$347M
| $23.3K | ﹤0.01% |
1,396
-791
| -36% | -$13.2K |
|
3600
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $23.2K | ﹤0.01% |
1,192
-1
| -0.1% | -$19 |
|