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 | |
|---|---|---|---|---|---|---|
3776
MBIA
MBI
$393M
| $44K | ﹤0.01% |
10,134
+4,905
| +94% | +$21.3K |
|
3777
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $43.9K | ﹤0.01% |
709
-1,100
| -61% | -$68.1K |
|
3778
Standard Motor Products
SMP
$889M
| $43.8K | ﹤0.01% |
1,427
-3,447
| -71% | -$106K |
|
3779
James River Group
JRVR
$244M
| $43.8K | ﹤0.01% |
7,473
+1,527
| +26% | +$8.95K |
|
3780
Pagaya Technologies
PGY
$3.04B
| $43.6K | ﹤0.01% |
2,045
-34,756
| -94% | -$741K |
|
3781
Ecovyst
ECVT
$1.06B
| $43.5K | ﹤0.01% |
5,290
-9,955
| -65% | -$81.9K |
|
3782
Global X SuperDividend US ETF
DIV
$648M
| $43.1K | ﹤0.01% |
2,454
-1,513
| -38% | -$26.6K |
|
3783
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $43K | ﹤0.01% |
871
+236
| +37% | +$11.7K |
|
3784
Clearwater Paper
CLW
$344M
| $42.7K | ﹤0.01% |
1,569
+41
| +3% | +$1.12K |
|
|
PAMT
3785
PAMT CORP Common Stock
PAMT
$258M
| $42.7K | ﹤0.01% |
3,319
+335
| +11% | +$4.31K |
|
3786
iShares MSCI Sweden ETF
EWD
$326M
| $42.6K | ﹤0.01% |
932
-465
| -33% | -$21.3K |
|
|
SHYF
3787
DELISTED
The Shyft Group
SHYF
| $42.5K | ﹤0.01% |
3,393
+1,958
| +136% | +$24.6K |
|
3788
Community Health Systems
CYH
$412M
| $42.4K | ﹤0.01% |
12,471
+4,420
| +55% | +$15K |
|
3789
SI-BONE Inc
SIBN
$677M
| $42.1K | ﹤0.01% |
2,238
-239
| -10% | -$4.5K |
|
3790
Chemung Financial Corp
CHMG
$252M
| $41.9K | ﹤0.01% |
865
-142
| -14% | -$6.88K |
|
3791
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $41.9K | ﹤0.01% |
1,045
-903
| -46% | -$36.2K |
|
|
SILA
3792
Sila Realty Trust, Inc.
SILA
$1.39B
| $41.7K | ﹤0.01% |
1,764
+313
| +22% | +$7.41K |
|
3793
Home Bancorp
HBCP
$433M
| $41.7K | ﹤0.01% |
806
-143
| -15% | -$7.41K |
|
|
HIMU
3794
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $41.5K | ﹤0.01% |
853
-416
| -33% | -$20.2K |
|
3795
Simulations Plus
SLP
$303M
| $41.4K | ﹤0.01% |
2,374
-5,055
| -68% | -$88.2K |
|
3796
Aviat Networks
AVNW
$305M
| $41.3K | ﹤0.01% |
1,716
+173
| +11% | +$4.16K |
|
3797
Sera Prognostics
SERA
$118M
| $41.1K | ﹤0.01% |
14,845
+9,547
| +180% | +$26.4K |
|
3798
Mersana Therapeutics
MRSN
$35.6M
| $41K | ﹤0.01% |
5,541
-1,302
| -19% | -$9.63K |
|
3799
Global X Aging Population ETF
AGNG
$65M
| $40.6K | ﹤0.01% |
1,272
-10
| -0.8% | -$319 |
|
3800
Nu Skin
NUS
$596M
| $40.5K | ﹤0.01% |
5,071
-19,813
| -80% | -$158K |
|