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 | |
|---|---|---|---|---|---|---|
3826
BayCom
BCML
$324M
| $14.3K | ﹤0.01% |
858
-1
| -0.1% | -$17 |
|
3827
VanEck Low Carbon Energy ETF
SMOG
$124M
| $14.3K | ﹤0.01% |
117
-83
| -42% | -$10.2K |
|
3828
ImmunityBio
IBRX
$2.46B
| $14.3K | ﹤0.01% |
5,132
+224
| +5% | +$623 |
|
|
EMBK
3829
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $14.3K | ﹤0.01% |
4,988
+982
| +25% | +$2.81K |
|
|
EBTC
3830
DELISTED
Enterprise Bancorp
EBTC
| $14.3K | ﹤0.01% |
492
-51
| -9% | -$1.48K |
|
|
CHMI
3831
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $14.2K | ﹤0.01% |
2,946
-6,616
| -69% | -$32K |
|
3832
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $14.2K | ﹤0.01% |
446
+130
| +41% | +$4.13K |
|
3833
Grid Dynamics Holdings
GDYN
$642M
| $14.2K | ﹤0.01% |
1,531
-22,624
| -94% | -$209K |
|
3834
Provident Bancorp
PVBC
$226M
| $14.2K | ﹤0.01% |
1,709
+220
| +15% | +$1.82K |
|
3835
Citi Trends
CTRN
$281M
| $14.1K | ﹤0.01% |
798
-62
| -7% | -$1.1K |
|
3836
Kanzhun
BZ
$11.3B
| $14.1K | ﹤0.01% |
936
+119
| +15% | +$1.79K |
|
3837
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $14.1K | ﹤0.01% |
346
-5
| -1% | -$204 |
|
3838
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $14K | ﹤0.01% |
205
| – | – |
|
|
AGTI
3839
DELISTED
Agiliti, Inc.
AGTI
| $14K | ﹤0.01% |
849
+339
| +66% | +$5.59K |
|
3840
Origin Materials
ORGN
$84.6M
| $13.9K | ﹤0.01% |
3,254
+1,019
| +46% | +$4.34K |
|
3841
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $13.8K | ﹤0.01% |
443
+127
| +40% | +$3.96K |
|
3842
Olo Inc
OLO
$1.74B
| $13.8K | ﹤0.01% |
2,136
-157
| -7% | -$1.01K |
|
3843
National Bank Holdings
NBHC
$1.46B
| $13.8K | ﹤0.01% |
475
-366
| -44% | -$10.6K |
|
3844
Universal Insurance Holdings
UVE
$719M
| $13.8K | ﹤0.01% |
893
+100
| +13% | +$1.54K |
|
3845
First Trust Global Wind Energy ETF
FAN
$180M
| $13.7K | ﹤0.01% |
786
+374
| +91% | +$6.54K |
|
3846
Microvision
MVIS
$343M
| $13.7K | ﹤0.01% |
2,991
+54
| +2% | +$247 |
|
3847
Companhia Siderúrgica Nacional
SID
$2.01B
| $13.6K | ﹤0.01% |
5,264
-730
| -12% | -$1.89K |
|
|
SBDS
3848
Solo Brands, Inc.
SBDS
$26M
| $13.5K | ﹤0.01% |
2,384
-118
| -5% | -$668 |
|
|
PKST
3849
Peakstone Realty Trust
PKST
$519M
| $13.5K | ﹤0.01% |
+483
| New | +$13.5K |
|
3850
SelectQuote
SLQT
$361M
| $13.5K | ﹤0.01% |
6,903
-4,959
| -42% | -$9.67K |
|