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 | |
|---|---|---|---|---|---|---|
3801
Fidelis Insurance
FIHL
$1.84B
| $40.5K | ﹤0.01% |
2,443
-21,173
| -90% | -$351K |
|
3802
Pure Cycle
PCYO
$265M
| $40.4K | ﹤0.01% |
3,765
+694
| +23% | +$7.44K |
|
3803
Alerus Financial
ALRS
$577M
| $40.3K | ﹤0.01% |
1,864
+552
| +42% | +$11.9K |
|
3804
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $40.3K | ﹤0.01% |
1,338
-366
| -21% | -$11K |
|
3805
Abeona Therapeutics
ABEO
$330M
| $40.2K | ﹤0.01% |
+7,080
| New | +$40.2K |
|
3806
Nature's Sunshine
NATR
$299M
| $40.2K | ﹤0.01% |
2,717
-989
| -27% | -$14.6K |
|
3807
CNB Financial Corp
CCNE
$761M
| $40.1K | ﹤0.01% |
1,753
-46
| -3% | -$1.05K |
|
3808
Larimar Therapeutics
LRMR
$336M
| $40K | ﹤0.01% |
13,830
+12,518
| +954% | +$36.2K |
|
3809
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $39.6K | ﹤0.01% |
558
| – | – |
|
|
PPTA
3810
Perpetua Resources
PPTA
$1.86B
| $39.6K | ﹤0.01% |
3,259
+1,585
| +95% | +$19.2K |
|
3811
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $39.5K | ﹤0.01% |
1,117
+189
| +20% | +$6.68K |
|
3812
Ooma
OOMA
$345M
| $39.5K | ﹤0.01% |
3,059
-1,433
| -32% | -$18.5K |
|
3813
SmartFinancial
SMBK
$627M
| $39.5K | ﹤0.01% |
1,168
+24
| +2% | +$811 |
|
3814
Hudson Technologies
HDSN
$444M
| $39.4K | ﹤0.01% |
4,846
-2,327
| -32% | -$18.9K |
|
3815
Stratus Properties
STRS
$159M
| $39.2K | ﹤0.01% |
2,077
+51
| +3% | +$963 |
|
3816
Zymeworks
ZYME
$1.19B
| $39K | ﹤0.01% |
3,110
-9,720
| -76% | -$122K |
|
3817
Investors Title Co
ITIC
$481M
| $39K | ﹤0.01% |
184
-268
| -59% | -$56.8K |
|
3818
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $39K | ﹤0.01% |
1,094
-650
| -37% | -$23.1K |
|
|
SERV
3819
Serve Robotics
SERV
$747M
| $38.9K | ﹤0.01% |
+3,404
| New | +$38.9K |
|
3820
Invesco Mortgage Capital
IVR
$502M
| $38.9K | ﹤0.01% |
4,958
-3,430
| -41% | -$26.9K |
|
3821
ProKidney
PROK
$335M
| $38.8K | ﹤0.01% |
65,575
+61,227
| +1,408% | +$36.3K |
|
3822
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $38.6K | ﹤0.01% |
455
+250
| +122% | +$21.2K |
|
3823
VanEck Oil Services ETF
OIH
$850M
| $38.6K | ﹤0.01% |
168
-55
| -25% | -$12.6K |
|
3824
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $38.6K | ﹤0.01% |
798
-9
| -1% | -$435 |
|
3825
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $38.6K | ﹤0.01% |
686
+36
| +6% | +$2.03K |
|