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 | |
|---|---|---|---|---|---|---|
3626
DMC Global
BOOM
$145M
| $33.3K | ﹤0.01% |
1,708
-298
| -15% | -$5.81K |
|
3627
Costamare
CMRE
$1.48B
| $33.1K | ﹤0.01% |
2,920
+429
| +17% | +$4.87K |
|
3628
iShares International Dividend Growth ETF
IGRO
$1.19B
| $33.1K | ﹤0.01% |
491
+157
| +47% | +$10.6K |
|
3629
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $33K | ﹤0.01% |
850
-1,306
| -61% | -$50.8K |
|
|
PGRE
3630
Paramount Group
PGRE
$1.57B
| $33K | ﹤0.01% |
7,043
-1,958
| -22% | -$9.18K |
|
3631
Heidrick & Struggles
HSII
$1.03B
| $32.9K | ﹤0.01% |
978
-19,066
| -95% | -$642K |
|
3632
Atomera
ATOM
$106M
| $32.8K | ﹤0.01% |
5,324
+3,020
| +131% | +$18.6K |
|
3633
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $32.6K | ﹤0.01% |
554
+278
| +101% | +$16.4K |
|
3634
Eastern Company
EML
$155M
| $32.5K | ﹤0.01% |
953
| – | – |
|
3635
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $32.4K | ﹤0.01% |
269
| – | – |
|
3636
Invesco Food & Beverage ETF
PBJ
$93.6M
| $32.4K | ﹤0.01% |
664
+287
| +76% | +$14K |
|
3637
Alerus Financial
ALRS
$577M
| $32.2K | ﹤0.01% |
1,476
+58
| +4% | +$1.27K |
|
3638
PubMatic
PUBM
$376M
| $31.9K | ﹤0.01% |
1,343
+518
| +63% | +$12.3K |
|
3639
Regenxbio
RGNX
$465M
| $31.8K | ﹤0.01% |
1,510
-588
| -28% | -$12.4K |
|
3640
Timberland Bancorp
TSBK
$288M
| $31.8K | ﹤0.01% |
1,181
+1,027
| +667% | +$27.6K |
|
|
TPC
3641
Tutor Perini Corporation
TPC
$3.37B
| $31.6K | ﹤0.01% |
2,184
+165
| +8% | +$2.39K |
|
3642
Citi Trends
CTRN
$281M
| $31.5K | ﹤0.01% |
1,161
+1
| +0.1% | +$27 |
|
|
NKLA
3643
DELISTED
Nikola Corporation Common Stock
NKLA
| $31.4K | ﹤0.01% |
1,007
+254
| +34% | +$7.93K |
|
|
INVX
3644
Innovex International, Inc.
INVX
$1.14B
| $31.3K | ﹤0.01% |
1,390
+42
| +3% | +$946 |
|
3645
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $31.3K | ﹤0.01% |
+1,583
| New | +$31.3K |
|
|
CMRX
3646
DELISTED
Chimerix, Inc.
CMRX
| $31.2K | ﹤0.01% |
29,461
-20,174
| -41% | -$21.4K |
|
3647
ProAssurance
PRA
$1.22B
| $31.2K | ﹤0.01% |
2,426
-814
| -25% | -$10.5K |
|
3648
National CineMedia
NCMI
$455M
| $31.2K | ﹤0.01% |
6,049
+500
| +9% | +$2.58K |
|
3649
CryoPort
CYRX
$433M
| $31K | ﹤0.01% |
1,753
+197
| +13% | +$3.49K |
|
3650
Companhia Siderúrgica Nacional
SID
$2.01B
| $31K | ﹤0.01% |
9,895
+7,999
| +422% | +$25K |
|