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 | |
|---|---|---|---|---|---|---|
3776
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $24.3K | ﹤0.01% |
388
-2
| -0.5% | -$125 |
|
3777
Provident Bancorp
PVBC
$226M
| $24.2K | ﹤0.01% |
2,656
-113
| -4% | -$1.03K |
|
|
VXRT
3778
DELISTED
Vaxart
VXRT
| $24.2K | ﹤0.01% |
18,579
-25,075
| -57% | -$32.6K |
|
3779
Heritage Commerce
HTBK
$624M
| $24K | ﹤0.01% |
2,797
-4,329
| -61% | -$37.1K |
|
3780
B. Riley Financial
RILY
$190M
| $24K | ﹤0.01% |
1,132
-443,048
| -100% | -$9.38M |
|
3781
AST SpaceMobile
ASTS
$10.4B
| $23.9K | ﹤0.01% |
8,251
-4,111
| -33% | -$11.9K |
|
3782
BigBear.ai
BBAI
$1.88B
| $23.8K | ﹤0.01% |
11,631
+7,825
| +206% | +$16K |
|
3783
Standard Motor Products
SMP
$889M
| $23.8K | ﹤0.01% |
711
-4,565
| -87% | -$153K |
|
3784
iShares MSCI Italy ETF
EWI
$729M
| $23.8K | ﹤0.01% |
632
+262
| +71% | +$9.88K |
|
3785
Healthcare Services Group
HCSG
$1.16B
| $23.8K | ﹤0.01% |
1,906
+383
| +25% | +$4.78K |
|
3786
Grid Dynamics Holdings
GDYN
$642M
| $23.8K | ﹤0.01% |
1,934
+148
| +8% | +$1.82K |
|
3787
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $23.8K | ﹤0.01% |
3,305
+3,304
| +330,400% | +$23.8K |
|
|
TELL
3788
DELISTED
Tellurian Inc.
TELL
| $23.7K | ﹤0.01% |
35,881
+23,393
| +187% | +$15.5K |
|
3789
Peoples Bancorp
PEBO
$1.08B
| $23.7K | ﹤0.01% |
800
-135
| -14% | -$4K |
|
3790
Amplify Energy
AMPY
$160M
| $23.7K | ﹤0.01% |
3,581
+507
| +16% | +$3.35K |
|
|
ITOS
3791
DELISTED
iTeos Therapeutics
ITOS
| $23.6K | ﹤0.01% |
1,731
-139,811
| -99% | -$1.91M |
|
3792
Titan Machinery
TITN
$451M
| $23.6K | ﹤0.01% |
951
-623
| -40% | -$15.5K |
|
3793
Republic Bancorp
RBCAA
$1.48B
| $23.6K | ﹤0.01% |
462
+38
| +9% | +$1.94K |
|
3794
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $23.5K | ﹤0.01% |
357
| – | – |
|
3795
Franklin FTSE Brazil ETF
FLBR
$220M
| $23.5K | ﹤0.01% |
+1,200
| New | +$23.5K |
|
|
AMNB
3796
DELISTED
American National Bankshares Inc
AMNB
| $23.5K | ﹤0.01% |
491
+32
| +7% | +$1.53K |
|
3797
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $23.4K | ﹤0.01% |
512
+467
| +1,038% | +$21.4K |
|
3798
Sprott Uranium Miners ETF
URNM
$1.69B
| $23.4K | ﹤0.01% |
475
+15
| +3% | +$740 |
|
3799
Liquidia Corp
LQDA
$2.24B
| $23.3K | ﹤0.01% |
1,580
+191
| +14% | +$2.82K |
|
3800
Liberty Latin America Class A
LILA
$1.5B
| $23.3K | ﹤0.01% |
3,341
-1,452
| -30% | -$10.1K |
|