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 | |
|---|---|---|---|---|---|---|
3626
RxSight
RXST
$381M
| $22.3K | ﹤0.01% |
774
+47
| +6% | +$1.35K |
|
3627
Daily Journal
DJCO
$562M
| $22.3K | ﹤0.01% |
77
-9
| -10% | -$2.6K |
|
|
LTC
3628
LTC Properties
LTC
$1.67B
| $22.3K | ﹤0.01% |
674
-636
| -49% | -$21K |
|
3629
GoPro
GPRO
$327M
| $22.2K | ﹤0.01% |
5,373
+172
| +3% | +$712 |
|
|
FARO
3630
DELISTED
Faro Technologies
FARO
| $22.2K | ﹤0.01% |
1,372
+832
| +154% | +$13.5K |
|
3631
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $22.1K | ﹤0.01% |
1,246
-894
| -42% | -$15.9K |
|
3632
Ballast Small/Mid Cap ETF
MGMT
$161M
| $22.1K | ﹤0.01% |
+624
| New | +$22.1K |
|
3633
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $22K | ﹤0.01% |
277
-35
| -11% | -$2.78K |
|
|
MTTR
3634
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $22K | ﹤0.01% |
6,992
-4,563
| -39% | -$14.4K |
|
|
SPWR
3635
DELISTED
SunPower Corporation Common Stock
SPWR
| $22K | ﹤0.01% |
2,245
-293
| -12% | -$2.87K |
|
3636
RPC Inc
RES
$986M
| $21.9K | ﹤0.01% |
3,066
-1,096
| -26% | -$7.84K |
|
3637
The RealReal
REAL
$1.09B
| $21.9K | ﹤0.01% |
9,874
-11,303
| -53% | -$25.1K |
|
3638
South Plains Financial
SPFI
$646M
| $21.9K | ﹤0.01% |
972
-558
| -36% | -$12.6K |
|
3639
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $21.8K | ﹤0.01% |
516
-3
| -0.6% | -$127 |
|
3640
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $21.7K | ﹤0.01% |
2,201
-5
| -0.2% | -$49 |
|
3641
indie Semiconductor
INDI
$770M
| $21.6K | ﹤0.01% |
2,298
-781
| -25% | -$7.34K |
|
3642
Dime Community Bancshares
DCOM
$1.35B
| $21.6K | ﹤0.01% |
1,223
+455
| +59% | +$8.02K |
|
3643
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $21.6K | ﹤0.01% |
468
-567
| -55% | -$26.1K |
|
3644
FuelCell Energy
FCEL
$222M
| $21.3K | ﹤0.01% |
329
-80
| -20% | -$5.19K |
|
3645
Sleep Number
SNBR
$214M
| $21.3K | ﹤0.01% |
779
+310
| +66% | +$8.46K |
|
3646
SPDR S&P Capital Markets ETF
KCE
$606M
| $21.2K | ﹤0.01% |
+250
| New | +$21.2K |
|
3647
Lifecore Biomedical
LFCR
$281M
| $21.2K | ﹤0.01% |
2,193
+166
| +8% | +$1.61K |
|
3648
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $21.1K | ﹤0.01% |
650
-80
| -11% | -$2.6K |
|
3649
SoundHound AI
SOUN
$5.76B
| $21.1K | ﹤0.01% |
4,637
+4,610
| +17,074% | +$21K |
|
3650
Genesco
GCO
$358M
| $21.1K | ﹤0.01% |
841
+209
| +33% | +$5.23K |
|