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 | |
|---|---|---|---|---|---|---|
3701
iShares US Telecommunications ETF
IYZ
$607M
| $28.7K | ﹤0.01% |
1,306
-38
| -3% | -$835 |
|
3702
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $28.7K | ﹤0.01% |
1,435
+864
| +151% | +$17.3K |
|
3703
Home Bancorp
HBCP
$433M
| $28.7K | ﹤0.01% |
749
+17
| +2% | +$651 |
|
3704
Haverty Furniture Companies
HVT
$371M
| $28.7K | ﹤0.01% |
841
+204
| +32% | +$6.96K |
|
3705
Northeast Bank
NBN
$941M
| $28.7K | ﹤0.01% |
518
+17
| +3% | +$941 |
|
3706
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $28.5K | ﹤0.01% |
891
+291
| +49% | +$9.3K |
|
3707
Passage Bio
PASG
$22.3M
| $28.4K | ﹤0.01% |
1,054
-2,047
| -66% | -$55.2K |
|
3708
Paysafe
PSFE
$827M
| $28.4K | ﹤0.01% |
1,801
-49,035
| -96% | -$774K |
|
3709
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $28.4K | ﹤0.01% |
847
+823
| +3,429% | +$27.6K |
|
|
LICY
3710
DELISTED
Li-Cycle Holdings Corp.
LICY
| $28.2K | ﹤0.01% |
3,423
+3,337
| +3,880% | +$27.5K |
|
|
ML
3711
DELISTED
MoneyLion Inc.
ML
| $28.2K | ﹤0.01% |
395
-159,925
| -100% | -$11.4M |
|
3712
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $28.1K | ﹤0.01% |
+603
| New | +$28.1K |
|
3713
Acme United Corp
ACU
$156M
| $28.1K | ﹤0.01% |
597
+42
| +8% | +$1.98K |
|
3714
LendingClub
LC
$1.91B
| $28K | ﹤0.01% |
3,190
+222
| +7% | +$1.95K |
|
3715
TETRA Technologies
TTI
$630M
| $27.8K | ﹤0.01% |
6,264
-121
| -2% | -$536 |
|
3716
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $27.7K | ﹤0.01% |
362
-978
| -73% | -$74.9K |
|
3717
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $27.7K | ﹤0.01% |
383
-396
| -51% | -$28.6K |
|
3718
Arhaus
ARHS
$1.52B
| $27.7K | ﹤0.01% |
1,797
+1,627
| +957% | +$25K |
|
3719
Argan
AGX
$3.18B
| $27.6K | ﹤0.01% |
547
+111
| +25% | +$5.61K |
|
3720
Autohome
ATHM
$3.48B
| $27.6K | ﹤0.01% |
1,050
+42
| +4% | +$1.1K |
|
3721
Amplify Mobile Payments ETF
IPAY
$270M
| $27.5K | ﹤0.01% |
523
+303
| +138% | +$16K |
|
3722
Talkspace
TALK
$429M
| $27.5K | ﹤0.01% |
7,696
+232
| +3% | +$828 |
|
3723
ADMA Biologics
ADMA
$3.84B
| $27.2K | ﹤0.01% |
4,126
+344
| +9% | +$2.27K |
|
3724
OneWater Marine
ONEW
$261M
| $27.2K | ﹤0.01% |
965
+47
| +5% | +$1.32K |
|
|
BRDG
3725
DELISTED
Bridge Investment Group
BRDG
| $27.2K | ﹤0.01% |
3,964
-85,740
| -96% | -$587K |
|