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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
Workhorse Group
WKHS
$17.7M
| $20.5K | ﹤0.01% |
198
+175
| +761% | +$18.1K |
|
3652
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $20.5K | ﹤0.01% |
+202
| New | +$20.5K |
|
3653
Ares Capital
ARCC
$15.7B
| $20.4K | ﹤0.01% |
1,046
| – | – |
|
3654
Ligand Pharmaceuticals
LGND
$3.23B
| $20.3K | ﹤0.01% |
338
-221
| -40% | -$13.2K |
|
3655
Deluxe
DLX
$881M
| $20.2K | ﹤0.01% |
1,070
+109
| +11% | +$2.06K |
|
3656
Olema Pharmaceuticals
OLMA
$533M
| $20.2K | ﹤0.01% |
1,636
+972
| +146% | +$12K |
|
3657
Semler Scientific
SMLR
$432M
| $20.2K | ﹤0.01% |
795
+212
| +36% | +$5.38K |
|
3658
EVgo
EVGO
$554M
| $20.2K | ﹤0.01% |
5,962
+5,199
| +681% | +$17.6K |
|
3659
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $20K | ﹤0.01% |
424
+397
| +1,470% | +$18.7K |
|
3660
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $20K | ﹤0.01% |
203
-523
| -72% | -$51.4K |
|
3661
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $19.9K | ﹤0.01% |
367
-30
| -8% | -$1.63K |
|
3662
Holley
HLLY
$370M
| $19.9K | ﹤0.01% |
3,991
+99
| +3% | +$494 |
|
3663
Diamond Hill
DHIL
$387M
| $19.8K | ﹤0.01% |
118
+2
| +2% | +$336 |
|
3664
PCB Bancorp
PCB
$308M
| $19.8K | ﹤0.01% |
1,283
+20
| +2% | +$309 |
|
3665
Harmony Gold Mining
HMY
$9.34B
| $19.8K | ﹤0.01% |
5,266
-407
| -7% | -$1.53K |
|
|
MMAT
3666
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $19.8K | ﹤0.01% |
933
-288
| -24% | -$6.1K |
|
3667
Orchestra BioMed
OBIO
$139M
| $19.8K | ﹤0.01% |
2,266
+1,889
| +501% | +$16.5K |
|
|
LICY
3668
DELISTED
Li-Cycle Holdings Corp.
LICY
| $19.7K | ﹤0.01% |
694
+558
| +410% | +$15.8K |
|
3669
Clearfield
CLFD
$453M
| $19.7K | ﹤0.01% |
686
-136
| -17% | -$3.9K |
|
3670
Hims & Hers Health
HIMS
$12.5B
| $19.6K | ﹤0.01% |
3,122
-746
| -19% | -$4.69K |
|
3671
Radiant Logistics
RLGT
$307M
| $19.6K | ﹤0.01% |
3,473
+62
| +2% | +$350 |
|
3672
Tarsus Pharmaceuticals
TARS
$2.08B
| $19.6K | ﹤0.01% |
1,104
+279
| +34% | +$4.96K |
|
3673
Celestica
CLS
$27.8B
| $19.6K | ﹤0.01% |
800
-521
| -39% | -$12.8K |
|
3674
McEwen Inc.
MUX
$748M
| $19.6K | ﹤0.01% |
3,017
+2,754
| +1,047% | +$17.9K |
|
3675
Eletrobras Preferred Shares
EBR.B
$20.4B
| $19.6K | ﹤0.01% |
2,385
+625
| +36% | +$5.14K |
|