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 | |
|---|---|---|---|---|---|---|
3751
Tourmaline Bio
TRML
$1.22B
| $17K | ﹤0.01% |
560
+6
| +1% | +$182 |
|
3752
Third Coast Bancshares
TCBX
$549M
| $17K | ﹤0.01% |
1,073
+626
| +140% | +$9.94K |
|
3753
RE/MAX Holdings
RMAX
$195M
| $17K | ﹤0.01% |
884
+442
| +100% | +$8.51K |
|
|
EVBN
3754
DELISTED
Evans Bancorp Inc
EVBN
| $17K | ﹤0.01% |
681
+159
| +30% | +$3.96K |
|
|
GRIN
3755
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $17K | ﹤0.01% |
+2,001
| New | +$17K |
|
3756
PMV Pharmaceuticals
PMVP
$65.2M
| $17K | ﹤0.01% |
2,709
+444
| +20% | +$2.78K |
|
3757
VanEck Biotech ETF
BBH
$349M
| $17K | ﹤0.01% |
109
-67
| -38% | -$10.4K |
|
3758
EverCommerce
EVCM
$2.15B
| $16.8K | ﹤0.01% |
1,419
+14
| +1% | +$166 |
|
3759
Deluxe
DLX
$881M
| $16.8K | ﹤0.01% |
961
+451
| +88% | +$7.88K |
|
|
TARO
3760
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.8K | ﹤0.01% |
442
+273
| +162% | +$10.4K |
|
3761
iQIYI
IQ
$2.51B
| $16.8K | ﹤0.01% |
3,137
-3,229
| -51% | -$17.2K |
|
|
JOYY
3762
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $16.7K | ﹤0.01% |
545
-431
| -44% | -$13.2K |
|
3763
SkyWater Technology
SKYT
$509M
| $16.6K | ﹤0.01% |
1,766
-447
| -20% | -$4.21K |
|
3764
SPDR Portfolio Europe ETF
SPEU
$699M
| $16.6K | ﹤0.01% |
432
+336
| +350% | +$12.9K |
|
3765
Amplify Energy
AMPY
$160M
| $16.6K | ﹤0.01% |
2,457
-247
| -9% | -$1.67K |
|
|
BBIG
3766
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $16.6K | ﹤0.01% |
13,624
+12,966
| +1,971% | +$15.8K |
|
3767
Eletrobras Preferred Shares
EBR.B
$20.4B
| $16.6K | ﹤0.01% |
1,760
+875
| +99% | +$8.25K |
|
3768
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $16.3K | ﹤0.01% |
312
+107
| +52% | +$5.6K |
|
3769
Build-A-Bear
BBW
$971M
| $16.3K | ﹤0.01% |
762
+375
| +97% | +$8.03K |
|
3770
eHealth
EHTH
$122M
| $16.3K | ﹤0.01% |
2,028
-174
| -8% | -$1.4K |
|
3771
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $16.3K | ﹤0.01% |
550
-149
| -21% | -$4.42K |
|
3772
Enel Chile
ENIC
$5.2B
| $16.3K | ﹤0.01% |
4,891
-2
| -0% | -$7 |
|
3773
Nautilus Biotechnolgy
NAUT
$91M
| $16.3K | ﹤0.01% |
4,199
+670
| +19% | +$2.59K |
|
3774
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $16.2K | ﹤0.01% |
611
+475
| +349% | +$12.6K |
|
3775
Equity Bancshares
EQBK
$800M
| $16.2K | ﹤0.01% |
712
-477
| -40% | -$10.9K |
|