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 | |
|---|---|---|---|---|---|---|
3701
Franklin Covey
FC
$240M
| $19.2K | ﹤0.01% |
440
-159
| -27% | -$6.95K |
|
|
CKPT
3702
DELISTED
Checkpoint Therapeutics
CKPT
| $19.2K | ﹤0.01% |
7,758
+4,317
| +125% | +$10.7K |
|
3703
Celestica
CLS
$27.8B
| $19.2K | ﹤0.01% |
1,321
| – | – |
|
3704
Evolus
EOLS
$465M
| $19K | ﹤0.01% |
2,612
+783
| +43% | +$5.69K |
|
|
DSKE
3705
DELISTED
Daseke, Inc. Common Stock
DSKE
| $19K | ﹤0.01% |
2,661
+13
| +0.5% | +$93 |
|
3706
CEMIG Ordinary Shares
CIG.C
$7.92B
| $18.9K | ﹤0.01% |
6,191
+1,660
| +37% | +$5.07K |
|
3707
NextCure
NXTC
$14.5M
| $18.9K | ﹤0.01% |
874
-801
| -48% | -$17.3K |
|
3708
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.9K | ﹤0.01% |
327
-1,917
| -85% | -$111K |
|
|
GAN
3709
DELISTED
GAN Ltd
GAN
| $18.8K | ﹤0.01% |
11,491
+3,696
| +47% | +$6.06K |
|
3710
iShares MSCI Germany ETF
EWG
$2.39B
| $18.8K | ﹤0.01% |
659
-50
| -7% | -$1.43K |
|
3711
Perdoceo Education
PRDO
$2.26B
| $18.7K | ﹤0.01% |
1,524
+497
| +48% | +$6.1K |
|
3712
iShares Latin America 40 ETF
ILF
$1.81B
| $18.6K | ﹤0.01% |
685
+303
| +79% | +$8.23K |
|
3713
PCB Bancorp
PCB
$308M
| $18.6K | ﹤0.01% |
1,263
+563
| +80% | +$8.28K |
|
3714
Weibo
WB
$3B
| $18.6K | ﹤0.01% |
1,415
-480
| -25% | -$6.29K |
|
3715
Credo Technology Group
CRDO
$28B
| $18.5K | ﹤0.01% |
1,069
+325
| +44% | +$5.64K |
|
|
PAMT
3716
PAMT CORP Common Stock
PAMT
$258M
| $18.5K | ﹤0.01% |
691
+186
| +37% | +$4.98K |
|
3717
Soho House & Co
SHCO
$1.73B
| $18.5K | ﹤0.01% |
3,409
-139
| -4% | -$753 |
|
3718
Main Sector Rotation ETF
SECT
$2.27B
| $18.4K | ﹤0.01% |
+428
| New | +$18.4K |
|
|
CTEV
3719
Claritev Corporation
CTEV
$1.01B
| $18.4K | ﹤0.01% |
218
+78
| +56% | +$6.6K |
|
|
VIA
3720
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $18.4K | ﹤0.01% |
2,640
+2,355
| +826% | +$16.4K |
|
3721
Oaktree Specialty Lending
OCSL
$1.21B
| $18.4K | ﹤0.01% |
945
+2
| +0.2% | +$39 |
|
3722
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $18.3K | ﹤0.01% |
601
-8
| -1% | -$244 |
|
3723
iShares Global Comm Services ETF
IXP
$622M
| $18.3K | ﹤0.01% |
267
+239
| +854% | +$16.3K |
|
3724
American Resources Corp
AREC
$172M
| $18.2K | ﹤0.01% |
9,290
-10,086
| -52% | -$19.8K |
|
3725
Stem
STEM
$124M
| $18.2K | ﹤0.01% |
159
-33,044
| -100% | -$3.78M |
|