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 | |
|---|---|---|---|---|---|---|
3601
Huazhu Hotels Group
HTHT
$11.4B
| $62.8K | ﹤0.01% |
1,850
+30
| +2% | +$1.02K |
|
3602
Cosan
CSAN
$2.57B
| $62.4K | ﹤0.01% |
12,354
+1,189
| +11% | +$6K |
|
3603
Plug Power
PLUG
$1.76B
| $62.4K | ﹤0.01% |
41,851
+15,830
| +61% | +$23.6K |
|
|
FARO
3604
DELISTED
Faro Technologies
FARO
| $62K | ﹤0.01% |
1,412
-3,208
| -69% | -$141K |
|
3605
Andersons Inc
ANDE
$1.38B
| $62K | ﹤0.01% |
1,687
-1,333
| -44% | -$49K |
|
3606
MarketWise
MKTW
$49.2M
| $61.9K | ﹤0.01% |
3,127
+830
| +36% | +$16.4K |
|
3607
NextDecade
NEXT
$1.79B
| $61.8K | ﹤0.01% |
6,937
+295
| +4% | +$2.63K |
|
3608
Inogen
INGN
$231M
| $61.8K | ﹤0.01% |
8,789
-1,463
| -14% | -$10.3K |
|
3609
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $61.1K | ﹤0.01% |
1,858
+1,003
| +117% | +$33K |
|
3610
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $60.8K | ﹤0.01% |
1,039
-67
| -6% | -$3.92K |
|
3611
First Community Bankshares
FCBC
$680M
| $60.5K | ﹤0.01% |
1,546
+363
| +31% | +$14.2K |
|
3612
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $60.5K | ﹤0.01% |
1,424
-153
| -10% | -$6.5K |
|
3613
Mister Car Wash
MCW
$1.77B
| $60.5K | ﹤0.01% |
10,062
+3,093
| +44% | +$18.6K |
|
3614
SPDR S&P Global Dividend ETF
WDIV
$227M
| $60.4K | ﹤0.01% |
856
+188
| +28% | +$13.3K |
|
3615
Eve Holding
EVEX
$1.17B
| $60.3K | ﹤0.01% |
8,794
+1,944
| +28% | +$13.3K |
|
3616
Dream Finders Homes
DFH
$2.7B
| $60.2K | ﹤0.01% |
2,397
-842
| -26% | -$21.2K |
|
3617
CEMIG Preferred Shares
CIG
$5.84B
| $60.2K | ﹤0.01% |
30,712
-79,408
| -72% | -$156K |
|
3618
TIM SA
TIMB
$10.3B
| $60.1K | ﹤0.01% |
2,990
+145
| +5% | +$2.92K |
|
3619
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $60.1K | ﹤0.01% |
2,332
-255
| -10% | -$6.57K |
|
|
EU
3620
enCore Energy
EU
$417M
| $60.1K | ﹤0.01% |
21,012
+17,050
| +430% | +$48.8K |
|
3621
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $59.6K | ﹤0.01% |
837
-225
| -21% | -$16K |
|
3622
Central Garden & Pet
CENT
$2.24B
| $59.6K | ﹤0.01% |
1,695
-2,833
| -63% | -$99.7K |
|
3623
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $59.6K | ﹤0.01% |
960
-11
| -1% | -$683 |
|
3624
Five Star Bancorp
FSBC
$701M
| $59.5K | ﹤0.01% |
2,086
+650
| +45% | +$18.6K |
|
3625
Asure Software
ASUR
$215M
| $59.3K | ﹤0.01% |
6,075
-633
| -9% | -$6.18K |
|