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 | |
|---|---|---|---|---|---|---|
|
LAND
3601
Gladstone Land Corp
LAND
$321M
| $35.3K | ﹤0.01% |
2,647
-1,087
| -29% | -$14.5K |
|
3602
Superior Group of Companies
SGC
$188M
| $35.3K | ﹤0.01% |
2,137
| – | – |
|
3603
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $35.3K | ﹤0.01% |
+440
| New | +$35.3K |
|
3604
Invesco Global Listed Private Equity ETF
PSP
$334M
| $35.2K | ﹤0.01% |
534
+533
| +53,300% | +$35.2K |
|
3605
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $35.2K | ﹤0.01% |
613
+262
| +75% | +$15K |
|
3606
Global Water Resources
GWRS
$271M
| $35.1K | ﹤0.01% |
2,731
-2,553
| -48% | -$32.8K |
|
3607
OrthoPediatrics
KIDS
$493M
| $35K | ﹤0.01% |
1,201
+190
| +19% | +$5.54K |
|
|
PETQ
3608
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $34.9K | ﹤0.01% |
1,909
+465
| +32% | +$8.5K |
|
3609
Mitek Systems
MITK
$467M
| $34.8K | ﹤0.01% |
2,471
-109
| -4% | -$1.54K |
|
|
CHMI
3610
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $34.8K | ﹤0.01% |
9,840
-9,605
| -49% | -$34K |
|
|
VZIO
3611
DELISTED
VIZIO Holding Corp.
VZIO
| $34.8K | ﹤0.01% |
3,182
-52,402
| -94% | -$573K |
|
|
FLIC
3612
DELISTED
First of Long Island Corp
FLIC
| $34.6K | ﹤0.01% |
3,123
+248
| +9% | +$2.75K |
|
3613
Aurinia Pharmaceuticals
AUPH
$1.68B
| $34.5K | ﹤0.01% |
6,882
-989
| -13% | -$4.96K |
|
3614
German American Bancorp
GABC
$1.53B
| $34.3K | ﹤0.01% |
990
+361
| +57% | +$12.5K |
|
3615
Global X Copper Miners ETF NEW
COPX
$2.24B
| $34.1K | ﹤0.01% |
804
+302
| +60% | +$12.8K |
|
3616
Omeros
OMER
$282M
| $34.1K | ﹤0.01% |
9,881
+549
| +6% | +$1.89K |
|
3617
Pure Cycle
PCYO
$265M
| $34K | ﹤0.01% |
3,576
-853
| -19% | -$8.1K |
|
3618
MVB Financial
MVBF
$305M
| $33.9K | ﹤0.01% |
1,518
-70
| -4% | -$1.56K |
|
3619
Enviri
NVRI
$983M
| $33.7K | ﹤0.01% |
3,687
+344
| +10% | +$3.15K |
|
3620
Global X Aging Population ETF
AGNG
$65M
| $33.7K | ﹤0.01% |
1,119
+47
| +4% | +$1.42K |
|
3621
OptimizeRx
OPRX
$322M
| $33.7K | ﹤0.01% |
2,772
-100
| -3% | -$1.22K |
|
|
FNA
3622
DELISTED
Paragon 28, Inc.
FNA
| $33.7K | ﹤0.01% |
2,727
+633
| +30% | +$7.82K |
|
3623
iShares Silver Trust
SLV
$20.7B
| $33.7K | ﹤0.01% |
1,480
-8,980
| -86% | -$204K |
|
|
LTC
3624
LTC Properties
LTC
$1.67B
| $33.6K | ﹤0.01% |
1,034
-507
| -33% | -$16.5K |
|
3625
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $33.5K | ﹤0.01% |
1,572
-762
| -33% | -$16.2K |
|