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 | |
|---|---|---|---|---|---|---|
3801
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $15.3K | ﹤0.01% |
568
-18
| -3% | -$485 |
|
|
DX
3802
Dynex Capital
DX
$1.63B
| $15.3K | ﹤0.01% |
1,215
-1,995
| -62% | -$25.1K |
|
3803
Global X SuperDividend ETF
SDIV
$964M
| $15.3K | ﹤0.01% |
676
+10
| +2% | +$226 |
|
3804
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $15.3K | ﹤0.01% |
388
+260
| +203% | +$10.2K |
|
3805
Compañía de Minas Buenaventura
BVN
$5.1B
| $15.2K | ﹤0.01% |
2,071
-310
| -13% | -$2.28K |
|
3806
Global X Copper Miners ETF NEW
COPX
$2.24B
| $15.1K | ﹤0.01% |
402
+257
| +177% | +$9.68K |
|
|
FSR
3807
DELISTED
Fisker Inc.
FSR
| $15K | ﹤0.01% |
2,653
-5,717
| -68% | -$32.2K |
|
3808
Radware
RDWR
$1.1B
| $14.9K | ﹤0.01% |
770
-2,398
| -76% | -$46.5K |
|
3809
Tarsus Pharmaceuticals
TARS
$2.08B
| $14.9K | ﹤0.01% |
825
-301
| -27% | -$5.44K |
|
3810
Groupon
GRPN
$923M
| $14.8K | ﹤0.01% |
2,508
-20
| -0.8% | -$118 |
|
3811
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $14.8K | ﹤0.01% |
276
+143
| +108% | +$7.66K |
|
3812
Aveanna Healthcare
AVAH
$1.76B
| $14.8K | ﹤0.01% |
8,729
-1,351
| -13% | -$2.28K |
|
3813
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $14.7K | ﹤0.01% |
373
+343
| +1,143% | +$13.6K |
|
3814
1-800-Flowers.com
FLWS
$343M
| $14.6K | ﹤0.01% |
1,876
-664
| -26% | -$5.18K |
|
3815
Crescent Energy
CRGY
$2.21B
| $14.6K | ﹤0.01% |
1,403
+343
| +32% | +$3.57K |
|
3816
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $14.6K | ﹤0.01% |
141
-12
| -8% | -$1.24K |
|
3817
EyePoint Pharmaceuticals
EYPT
$920M
| $14.6K | ﹤0.01% |
1,678
+692
| +70% | +$6.02K |
|
3818
Republic Bancorp
RBCAA
$1.48B
| $14.6K | ﹤0.01% |
343
+60
| +21% | +$2.55K |
|
3819
Alta Equipment Group
ALTG
$239M
| $14.6K | ﹤0.01% |
841
-188
| -18% | -$3.26K |
|
3820
CS Disco
LAW
$357M
| $14.5K | ﹤0.01% |
1,767
-1,115
| -39% | -$9.17K |
|
|
TEAD
3821
Teads Holding Co. Common Stock
TEAD
$163M
| $14.5K | ﹤0.01% |
2,946
+967
| +49% | +$4.76K |
|
3822
United States Lime & Minerals
USLM
$3.63B
| $14.4K | ﹤0.01% |
345
+35
| +11% | +$1.46K |
|
3823
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $14.4K | ﹤0.01% |
982
+481
| +96% | +$7.06K |
|
|
FORTY
3824
Formula Systems
FORTY
$2.29B
| $14.4K | ﹤0.01% |
198
-23
| -10% | -$1.67K |
|
3825
Sight Sciences
SGHT
$181M
| $14.3K | ﹤0.01% |
1,729
+75
| +5% | +$621 |
|