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 | |
|---|---|---|---|---|---|---|
3676
NETGEAR
NTGR
$831M
| $29.8K | ﹤0.01% |
1,892
+736
| +64% | +$11.6K |
|
3677
Invesco RAFI Strategic US ETF
IUS
$667M
| $29.8K | ﹤0.01% |
627
+506
| +418% | +$24K |
|
3678
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $29.6K | ﹤0.01% |
854
-470
| -35% | -$16.3K |
|
3679
First Mid Bancshares
FMBH
$945M
| $29.4K | ﹤0.01% |
901
+68
| +8% | +$2.22K |
|
3680
International Money Express
IMXI
$430M
| $29.4K | ﹤0.01% |
1,287
+610
| +90% | +$13.9K |
|
3681
Emergent Biosolutions
EBS
$434M
| $29.4K | ﹤0.01% |
11,612
+378
| +3% | +$956 |
|
3682
Bank7 Corp
BSVN
$455M
| $29.3K | ﹤0.01% |
1,040
+151
| +17% | +$4.26K |
|
3683
Capital Group Growth ETF
CGGR
$15.9B
| $29.3K | ﹤0.01% |
916
| – | – |
|
3684
Helios Technologies
HLIO
$1.8B
| $29.2K | ﹤0.01% |
653
+78
| +14% | +$3.49K |
|
3685
Enhabit
EHAB
$399M
| $29.1K | ﹤0.01% |
2,499
+605
| +32% | +$7.05K |
|
3686
Insteel Industries
IIIN
$749M
| $29.1K | ﹤0.01% |
762
+165
| +28% | +$6.3K |
|
3687
iShares Global Consumer Discretionary ETF
RXI
$276M
| $29.1K | ﹤0.01% |
173
-2
| -1% | -$336 |
|
3688
Global X Conscious Companies ETF
KRMA
$689M
| $29.1K | ﹤0.01% |
803
-8
| -1% | -$290 |
|
3689
Xeris Biopharma Holdings
XERS
$1.21B
| $29.1K | ﹤0.01% |
13,148
+677
| +5% | +$1.5K |
|
|
CFB
3690
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $29K | ﹤0.01% |
2,098
+198
| +10% | +$2.74K |
|
3691
Genesco
GCO
$358M
| $29K | ﹤0.01% |
1,031
+91
| +10% | +$2.56K |
|
3692
Ennis
EBF
$463M
| $29K | ﹤0.01% |
1,414
-468
| -25% | -$9.6K |
|
3693
Boston Omaha
BOC
$425M
| $28.9K | ﹤0.01% |
1,872
-71
| -4% | -$1.1K |
|
3694
SPDR Portfolio Europe ETF
SPEU
$699M
| $28.9K | ﹤0.01% |
686
+519
| +311% | +$21.8K |
|
3695
Celcuity
CELC
$2.33B
| $28.9K | ﹤0.01% |
1,336
+76
| +6% | +$1.64K |
|
|
TPIC
3696
DELISTED
TPI Composites
TPIC
| $28.9K | ﹤0.01% |
9,916
+4,749
| +92% | +$13.8K |
|
3697
iShares MSCI Sweden ETF
EWD
$326M
| $28.8K | ﹤0.01% |
721
+461
| +177% | +$18.4K |
|
3698
iShares GNMA Bond ETF
GNMA
$370M
| $28.8K | ﹤0.01% |
663
+482
| +266% | +$20.9K |
|
|
GOEV
3699
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $28.7K | ﹤0.01% |
402
+115
| +40% | +$8.22K |
|
3700
Fulgent Genetics
FLGT
$670M
| $28.7K | ﹤0.01% |
1,324
-67
| -5% | -$1.45K |
|