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 | |
|---|---|---|---|---|---|---|
3826
HilleVax
HLVX
$105M
| $38.5K | ﹤0.01% |
19,331
+6,931
| +56% | +$13.8K |
|
3827
SES AI
SES
$457M
| $38.5K | ﹤0.01% |
43,303
-2,787
| -6% | -$2.48K |
|
3828
Perma-Fix Environmental Services
PESI
$168M
| $38.3K | ﹤0.01% |
3,639
+2,959
| +435% | +$31.1K |
|
3829
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $38.3K | ﹤0.01% |
1,878
| – | – |
|
3830
Fate Therapeutics
FATE
$111M
| $38.2K | ﹤0.01% |
34,063
-23,834
| -41% | -$26.7K |
|
3831
Enovix
ENVX
$1.77B
| $38K | ﹤0.01% |
4,202
-38,151
| -90% | -$345K |
|
3832
Integral Ad Science
IAS
$1.4B
| $37.9K | ﹤0.01% |
4,564
-235
| -5% | -$1.95K |
|
3833
DLH Holdings
DLHC
$79.1M
| $37.8K | ﹤0.01% |
6,471
+5,216
| +416% | +$30.5K |
|
3834
Xtrackers International Real Estate ETF
HAUZ
$911M
| $37.7K | ﹤0.01% |
1,650
-50
| -3% | -$1.14K |
|
|
MTLS
3835
Materialise
MTLS
$302M
| $37.7K | ﹤0.01% |
6,673
| – | – |
|
|
SAGE
3836
DELISTED
Sage Therapeutics
SAGE
| $37.7K | ﹤0.01% |
4,133
-4,130
| -50% | -$37.7K |
|
3837
Virgin Galactic
SPCE
$191M
| $37.6K | ﹤0.01% |
13,782
-1,207
| -8% | -$3.3K |
|
3838
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $37.4K | ﹤0.01% |
789
+49
| +7% | +$2.33K |
|
3839
ImmunityBio
IBRX
$2.46B
| $37.3K | ﹤0.01% |
14,141
-123,772
| -90% | -$327K |
|
3840
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $37.3K | ﹤0.01% |
278
+63
| +29% | +$8.46K |
|
3841
Digimarc
DMRC
$204M
| $37.3K | ﹤0.01% |
2,822
+1,475
| +110% | +$19.5K |
|
3842
iHeartMedia
IHRT
$389M
| $37.3K | ﹤0.01% |
21,166
+2,266
| +12% | +$3.99K |
|
3843
National CineMedia
NCMI
$455M
| $37.2K | ﹤0.01% |
7,688
-2,231
| -22% | -$10.8K |
|
3844
Capital Group Growth ETF
CGGR
$15.9B
| $37.2K | ﹤0.01% |
915
| – | – |
|
3845
Viant Technology
DSP
$158M
| $37.1K | ﹤0.01% |
2,805
-290
| -9% | -$3.84K |
|
3846
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $37.1K | ﹤0.01% |
466
-1,339
| -74% | -$107K |
|
|
NXDR
3847
Nextdoor Holdings
NXDR
$805M
| $37.1K | ﹤0.01% |
22,328
-23,209
| -51% | -$38.5K |
|
3848
Superior Group of Companies
SGC
$188M
| $37K | ﹤0.01% |
3,593
+463
| +15% | +$4.77K |
|
3849
SkyWater Technology
SKYT
$509M
| $36.9K | ﹤0.01% |
3,754
-21,479
| -85% | -$211K |
|
3850
Ibotta
IBTA
$756M
| $36.9K | ﹤0.01% |
1,009
+804
| +392% | +$29.4K |
|