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 | |
|---|---|---|---|---|---|---|
3626
Esperion Therapeutics
ESPR
$573M
| $59.1K | ﹤0.01% |
60,032
-13,138
| -18% | -$12.9K |
|
3627
Greenlight Captial
GLRE
$426M
| $59.1K | ﹤0.01% |
4,110
-9
| -0.2% | -$129 |
|
3628
Cipher Mining
CIFR
$4.27B
| $59K | ﹤0.01% |
12,348
+4,711
| +62% | +$22.5K |
|
3629
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $58.9K | ﹤0.01% |
1,121
-1,066
| -49% | -$56K |
|
3630
Embecta
EMBC
$878M
| $58.7K | ﹤0.01% |
6,053
-723,579
| -99% | -$7.01M |
|
3631
Syntax Stratified LargeCap ETF
SSPY
$125M
| $58.5K | ﹤0.01% |
710
-120
| -14% | -$9.88K |
|
3632
Shore Bancshares
SHBI
$569M
| $58.4K | ﹤0.01% |
3,716
-260
| -7% | -$4.09K |
|
|
AIOT
3633
PowerFleet, Inc. Common Stock
AIOT
$701M
| $58.4K | ﹤0.01% |
13,543
-1,046
| -7% | -$4.51K |
|
3634
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $58.3K | ﹤0.01% |
1,373
-59
| -4% | -$2.51K |
|
3635
MediWound
MDWD
$194M
| $58.3K | ﹤0.01% |
3,012
+906
| +43% | +$17.5K |
|
3636
Iovance Biotherapeutics
IOVA
$821M
| $58.1K | ﹤0.01% |
33,779
-49,047
| -59% | -$84.4K |
|
3637
Mission Produce
AVO
$900M
| $57.9K | ﹤0.01% |
4,942
+538
| +12% | +$6.31K |
|
3638
Hippo Holdings
HIPO
$933M
| $57.8K | ﹤0.01% |
2,070
+200
| +11% | +$5.59K |
|
3639
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $57.8K | ﹤0.01% |
1,220
-108
| -8% | -$5.12K |
|
|
ILPT
3640
Industrial Logistics Properties Trust
ILPT
$424M
| $57.5K | ﹤0.01% |
12,635
-8,990
| -42% | -$40.9K |
|
3641
Nordic American Tanker
NAT
$669M
| $57.5K | ﹤0.01% |
21,850
-19,738
| -47% | -$51.9K |
|
3642
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $57.3K | ﹤0.01% |
2,343
+1,351
| +136% | +$33K |
|
3643
Golden Entertainment
GDEN
$638M
| $57.3K | ﹤0.01% |
1,946
+1,300
| +201% | +$38.3K |
|
3644
Sociedad Química y Minera de Chile
SQM
$12B
| $57.1K | ﹤0.01% |
1,620
-17,529
| -92% | -$618K |
|
|
NBIS
3645
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $56.9K | ﹤0.01% |
1,029
-26,377
| -96% | -$1.46M |
|
3646
Colony Bankcorp
CBAN
$304M
| $56.9K | ﹤0.01% |
3,455
-103
| -3% | -$1.7K |
|
3647
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $56.9K | ﹤0.01% |
450
+1
| +0.2% | +$126 |
|
3648
SPDR S&P Software & Services ETF
XSW
$499M
| $56.9K | ﹤0.01% |
300
-240
| -44% | -$45.5K |
|
3649
Frontier Group Holdings
ULCC
$1.18B
| $56.7K | ﹤0.01% |
15,621
-19,628
| -56% | -$71.2K |
|
3650
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $56.6K | ﹤0.01% |
386
-74
| -16% | -$10.9K |
|