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 | |
|---|---|---|---|---|---|---|
3701
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $51.2K | ﹤0.01% |
469
-271
| -37% | -$29.6K |
|
|
PGRE
3702
Paramount Group
PGRE
$1.57B
| $51.2K | ﹤0.01% |
8,395
+5,424
| +183% | +$33.1K |
|
3703
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $51.1K | ﹤0.01% |
1,206
+201
| +20% | +$8.52K |
|
|
NNE
3704
Nano Nuclear Energy
NNE
$1.37B
| $51.1K | ﹤0.01% |
1,481
+147
| +11% | +$5.07K |
|
3705
iShares MSCI Netherlands ETF
EWN
$260M
| $51K | ﹤0.01% |
935
-290
| -24% | -$15.8K |
|
3706
VanEck Biotech ETF
BBH
$349M
| $50.9K | ﹤0.01% |
332
+3
| +0.9% | +$460 |
|
3707
Vista Energy
VIST
$3.72B
| $50.8K | ﹤0.01% |
1,063
-2,456
| -70% | -$117K |
|
|
MODV
3708
DELISTED
ModivCare
MODV
| $50.5K | ﹤0.01% |
16,183
+11,190
| +224% | +$34.9K |
|
3709
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $50.4K | ﹤0.01% |
1,313
-297
| -18% | -$11.4K |
|
3710
Lifetime Brands
LCUT
$88.4M
| $50.4K | ﹤0.01% |
9,885
+8,929
| +934% | +$45.5K |
|
|
CTEV
3711
Claritev Corporation
CTEV
$1.01B
| $50.4K | ﹤0.01% |
1,117
+193
| +21% | +$8.71K |
|
3712
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $50.4K | ﹤0.01% |
1,445
+21
| +1% | +$733 |
|
3713
Transcat
TRNS
$697M
| $50.4K | ﹤0.01% |
586
+141
| +32% | +$12.1K |
|
3714
Mayville Engineering Co
MEC
$289M
| $50.2K | ﹤0.01% |
3,145
+45
| +1% | +$718 |
|
3715
Peoples Bancorp
PEBO
$1.08B
| $50.1K | ﹤0.01% |
1,641
-52
| -3% | -$1.59K |
|
3716
Green Plains
GPRE
$631M
| $50.1K | ﹤0.01% |
8,304
-2,920
| -26% | -$17.6K |
|
|
HTB
3717
HomeTrust Bancshares, Inc.
HTB
$713M
| $50K | ﹤0.01% |
1,337
+129
| +11% | +$4.83K |
|
|
BKCG
3718
BNY Mellon Concentrated Growth ETF
BKCG
$122M
| $49.9K | ﹤0.01% |
1,444
-777
| -35% | -$26.9K |
|
3719
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $49.9K | ﹤0.01% |
+1,100
| New | +$49.9K |
|
3720
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $49.9K | ﹤0.01% |
1,414
+621
| +78% | +$21.9K |
|
3721
Skye Bioscience
SKYE
$132M
| $49.7K | ﹤0.01% |
11,885
+8,821
| +288% | +$36.9K |
|
3722
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.7M
| $49.6K | ﹤0.01% |
1,133
+71
| +7% | +$3.11K |
|
3723
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $49.5K | ﹤0.01% |
1,373
+205
| +18% | +$7.39K |
|
3724
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $49.4K | ﹤0.01% |
741
-135
| -15% | -$8.99K |
|
3725
Equity Bancshares
EQBK
$800M
| $49.4K | ﹤0.01% |
1,210
+119
| +11% | +$4.85K |
|