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 | |
|---|---|---|---|---|---|---|
|
CIM
3601
Chimera Investment
CIM
$1.15B
| $23.2K | ﹤0.01% |
1,342
-1,909
| -59% | -$33K |
|
3602
Curis
CRIS
$22.7M
| $23.2K | ﹤0.01% |
1,398
-164
| -10% | -$2.72K |
|
3603
Global X Internet of Things ETF
SNSR
$226M
| $23.2K | ﹤0.01% |
670
-693
| -51% | -$24K |
|
3604
RBB Bancorp
RBB
$332M
| $23.1K | ﹤0.01% |
1,936
-900
| -32% | -$10.7K |
|
3605
Gevo
GEVO
$404M
| $23.1K | ﹤0.01% |
15,178
+5,287
| +53% | +$8.04K |
|
3606
Big 5 Sporting Goods
BGFV
$32.8M
| $23K | ﹤0.01% |
2,512
-893
| -26% | -$8.18K |
|
3607
iShares MSCI Mexico ETF
EWW
$1.92B
| $23K | ﹤0.01% |
370
+87
| +31% | +$5.41K |
|
3608
NextDecade
NEXT
$1.79B
| $23K | ﹤0.01% |
2,797
+1,707
| +157% | +$14K |
|
3609
FTAI Infrastructure
FIP
$518M
| $22.9K | ﹤0.01% |
+6,215
| New | +$22.9K |
|
3610
Radiant Logistics
RLGT
$307M
| $22.9K | ﹤0.01% |
3,411
+1,053
| +45% | +$7.08K |
|
3611
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $22.9K | ﹤0.01% |
+844
| New | +$22.9K |
|
3612
Hillman Solutions
HLMN
$1.92B
| $22.8K | ﹤0.01% |
2,535
+573
| +29% | +$5.16K |
|
3613
Children's Place
PLCE
$155M
| $22.8K | ﹤0.01% |
984
+220
| +29% | +$5.11K |
|
3614
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $22.8K | ﹤0.01% |
807
-1,575
| -66% | -$44.6K |
|
|
CMRC
3615
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $22.8K | ﹤0.01% |
2,295
-1,045,055
| -100% | -$10.4M |
|
|
ASTR
3616
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $22.8K | ﹤0.01% |
4,129
+2,449
| +146% | +$13.5K |
|
3617
Lemonade
LMND
$3.88B
| $22.8K | ﹤0.01% |
1,354
+91
| +7% | +$1.53K |
|
3618
FVCBankcorp
FVCB
$240M
| $22.8K | ﹤0.01% |
2,118
+1,344
| +174% | +$14.5K |
|
3619
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $22.8K | ﹤0.01% |
753
-916
| -55% | -$27.7K |
|
|
FRG
3620
DELISTED
Franchise Group, Inc.
FRG
| $22.6K | ﹤0.01% |
790
-2,483,225
| -100% | -$71.1M |
|
3621
Udemy
UDMY
$1.08B
| $22.5K | ﹤0.01% |
2,101
+61
| +3% | +$655 |
|
3622
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $22.5K | ﹤0.01% |
+397
| New | +$22.5K |
|
3623
Perimeter Solutions
PRM
$3.26B
| $22.4K | ﹤0.01% |
3,645
+2,608
| +251% | +$16K |
|
3624
Bank of Marin Bancorp
BMRC
$398M
| $22.4K | ﹤0.01% |
1,267
+331
| +35% | +$5.85K |
|
3625
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $22.4K | ﹤0.01% |
+500
| New | +$22.4K |
|