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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
VanEck Biotech ETF
BBH
$349M
| $16.9K | ﹤0.01% |
109
| – | – |
|
3752
Global Water Resources
GWRS
$271M
| $16.9K | ﹤0.01% |
1,733
-776
| -31% | -$7.57K |
|
3753
German American Bancorp
GABC
$1.53B
| $16.9K | ﹤0.01% |
622
+159
| +34% | +$4.31K |
|
|
MAGN
3754
Magnera Corporation
MAGN
$393M
| $16.8K | ﹤0.01% |
648
+426
| +192% | +$11.1K |
|
3755
Treace Medical Concepts
TMCI
$456M
| $16.8K | ﹤0.01% |
1,284
+521
| +68% | +$6.83K |
|
3756
First Internet Bancorp
INBK
$212M
| $16.8K | ﹤0.01% |
1,036
| – | – |
|
3757
iShares MSCI Mexico ETF
EWW
$1.92B
| $16.8K | ﹤0.01% |
287
-83
| -22% | -$4.86K |
|
3758
Amplify Energy
AMPY
$160M
| $16.8K | ﹤0.01% |
2,283
-174
| -7% | -$1.28K |
|
|
VZIO
3759
DELISTED
VIZIO Holding Corp.
VZIO
| $16.8K | ﹤0.01% |
3,099
-1,134,831
| -100% | -$6.14M |
|
3760
Evolus
EOLS
$465M
| $16.7K | ﹤0.01% |
1,831
-781
| -30% | -$7.14K |
|
3761
Credo Technology Group
CRDO
$28B
| $16.7K | ﹤0.01% |
1,097
+28
| +3% | +$427 |
|
3762
Ranger Energy Services
RNGR
$298M
| $16.7K | ﹤0.01% |
1,179
+841
| +249% | +$11.9K |
|
3763
AirSculpt Technologies
AIRS
$387M
| $16.7K | ﹤0.01% |
2,441
+85
| +4% | +$581 |
|
3764
Republic Bancorp
RBCAA
$1.48B
| $16.7K | ﹤0.01% |
379
+36
| +10% | +$1.59K |
|
3765
iShares MSCI Netherlands ETF
EWN
$260M
| $16.7K | ﹤0.01% |
439
-11
| -2% | -$418 |
|
3766
Equity Bancshares
EQBK
$800M
| $16.7K | ﹤0.01% |
693
-19
| -3% | -$457 |
|
3767
First Bank
FRBA
$413M
| $16.6K | ﹤0.01% |
1,540
+66
| +4% | +$711 |
|
3768
First Business Financial Services
FBIZ
$431M
| $16.5K | ﹤0.01% |
551
+145
| +36% | +$4.35K |
|
3769
Citi Trends
CTRN
$281M
| $16.5K | ﹤0.01% |
743
-55
| -7% | -$1.22K |
|
|
GOEV
3770
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $16.5K | ﹤0.01% |
73
+35
| +92% | +$7.9K |
|
3771
SIGA Technologies
SIGA
$639M
| $16.4K | ﹤0.01% |
3,132
+1,487
| +90% | +$7.81K |
|
3772
Invesco Financial Preferred ETF
PGF
$814M
| $16.4K | ﹤0.01% |
1,169
-27
| -2% | -$380 |
|
3773
First Western Financial
MYFW
$228M
| $16.4K | ﹤0.01% |
905
+36
| +4% | +$653 |
|
3774
AMES National
ATLO
$182M
| $16.3K | ﹤0.01% |
981
+316
| +48% | +$5.24K |
|
3775
BayCom
BCML
$324M
| $16.2K | ﹤0.01% |
844
-14
| -2% | -$269 |
|