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 | |
|---|---|---|---|---|---|---|
3801
Safe Bulkers
SB
$466M
| $23K | ﹤0.01% |
4,636
+509
| +12% | +$2.53K |
|
|
CSTR
3802
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $22.9K | ﹤0.01% |
1,140
+347
| +44% | +$6.98K |
|
3803
Community Health Systems
CYH
$412M
| $22.9K | ﹤0.01% |
6,537
+313
| +5% | +$1.1K |
|
3804
FAT Brands
FAT
$34M
| $22.8K | ﹤0.01% |
+5,382
| New | +$22.8K |
|
3805
SIGA Technologies
SIGA
$639M
| $22.8K | ﹤0.01% |
2,661
-1,626
| -38% | -$13.9K |
|
|
CSML
3806
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $22.8K | ﹤0.01% |
610
+392
| +180% | +$14.6K |
|
3807
Actinium Pharmaceuticals
ATNM
$50.8M
| $22.7K | ﹤0.01% |
2,902
-26
| -0.9% | -$204 |
|
3808
MediaAlpha
MAX
$688M
| $22.6K | ﹤0.01% |
1,111
+328
| +42% | +$6.68K |
|
3809
BGSF Inc
BGSF
$86.6M
| $22.6K | ﹤0.01% |
2,173
+1,957
| +906% | +$20.4K |
|
3810
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $22.6K | ﹤0.01% |
788
+223
| +39% | +$6.39K |
|
3811
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $22.5K | ﹤0.01% |
422
+121
| +40% | +$6.46K |
|
3812
BayCom
BCML
$324M
| $22.5K | ﹤0.01% |
1,092
+48
| +5% | +$989 |
|
3813
Franklin FTSE India ETF
FLIN
$2.47B
| $22.4K | ﹤0.01% |
+608
| New | +$22.4K |
|
3814
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22.3K | ﹤0.01% |
443
+137
| +45% | +$6.9K |
|
3815
Phathom Pharmaceuticals
PHAT
$840M
| $22.1K | ﹤0.01% |
2,084
-1,249
| -37% | -$13.3K |
|
3816
ARK Innovation ETF
ARKK
$7.4B
| $22.1K | ﹤0.01% |
441
+44
| +11% | +$2.2K |
|
3817
Usana Health Sciences
USNA
$557M
| $22.1K | ﹤0.01% |
455
+31
| +7% | +$1.5K |
|
3818
SES AI
SES
$456M
| $22K | ﹤0.01% |
13,117
-12,000
| -48% | -$20.2K |
|
3819
Immersion
IMMR
$221M
| $22K | ﹤0.01% |
2,940
+230
| +8% | +$1.72K |
|
3820
Cantaloupe
CTLP
$792M
| $22K | ﹤0.01% |
3,417
-4,701
| -58% | -$30.2K |
|
3821
TruBridge
TBRG
$302M
| $21.9K | ﹤0.01% |
2,378
+350
| +17% | +$3.23K |
|
3822
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $21.9K | ﹤0.01% |
1,140
-1,098
| -49% | -$21.1K |
|
3823
National Research Corp
NRC
$369M
| $21.9K | ﹤0.01% |
553
-22
| -4% | -$871 |
|
3824
First Bank
FRBA
$413M
| $21.6K | ﹤0.01% |
1,571
+37
| +2% | +$508 |
|
3825
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $21.6K | ﹤0.01% |
+217
| New | +$21.6K |
|