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 | |
|---|---|---|---|---|---|---|
3851
Primis Financial Corp
FRST
$269M
| $20.5K | ﹤0.01% |
1,687
+98
| +6% | +$1.19K |
|
3852
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $20.5K | ﹤0.01% |
147
+20
| +16% | +$2.79K |
|
3853
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $20.5K | ﹤0.01% |
658
+389
| +145% | +$12.1K |
|
3854
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $20.4K | ﹤0.01% |
794
-31
| -4% | -$798 |
|
3855
Stratus Properties
STRS
$159M
| $20.4K | ﹤0.01% |
894
-73
| -8% | -$1.67K |
|
3856
Universal Technical Institute
UTI
$1.48B
| $20.3K | ﹤0.01% |
1,272
+212
| +20% | +$3.38K |
|
3857
Information Services Group
III
$253M
| $20.2K | ﹤0.01% |
4,989
-633
| -11% | -$2.56K |
|
3858
Big 5 Sporting Goods
BGFV
$32.8M
| $20.1K | ﹤0.01% |
5,723
+2,304
| +67% | +$8.11K |
|
3859
ProShares UltraPro QQQ
TQQQ
$28B
| $20.1K | ﹤0.01% |
327
+89
| +37% | +$5.48K |
|
3860
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $20K | ﹤0.01% |
382
-284
| -43% | -$14.9K |
|
3861
iShares MSCI Poland ETF
EPOL
$454M
| $20K | ﹤0.01% |
+846
| New | +$20K |
|
3862
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $20K | ﹤0.01% |
+318
| New | +$20K |
|
3863
Mineralys Therapeutics
MLYS
$2.88B
| $19.9K | ﹤0.01% |
1,544
-29,743
| -95% | -$384K |
|
3864
Kezar Life Sciences
KZR
$28.9M
| $19.9K | ﹤0.01% |
2,209
+358
| +19% | +$3.23K |
|
3865
First United
FUNC
$239M
| $19.8K | ﹤0.01% |
865
+27
| +3% | +$619 |
|
|
ONIT
3866
Onity Group Inc.
ONIT
$367M
| $19.8K | ﹤0.01% |
733
+10
| +1% | +$270 |
|
3867
Funko
FNKO
$182M
| $19.8K | ﹤0.01% |
3,168
+49
| +2% | +$306 |
|
3868
SI-BONE Inc
SIBN
$677M
| $19.8K | ﹤0.01% |
1,207
-1,750
| -59% | -$28.6K |
|
3869
Stoneridge
SRI
$228M
| $19.7K | ﹤0.01% |
1,069
+151
| +16% | +$2.78K |
|
3870
Global X Video Games & Esports ETF
HERO
$169M
| $19.5K | ﹤0.01% |
942
+479
| +103% | +$9.91K |
|
3871
Theravance Biopharma
TBPH
$720M
| $19.5K | ﹤0.01% |
2,170
-10,891
| -83% | -$97.7K |
|
3872
BrightView Holdings
BV
$1.32B
| $19.4K | ﹤0.01% |
1,632
+128
| +9% | +$1.52K |
|
3873
Semler Scientific
SMLR
$432M
| $19.3K | ﹤0.01% |
662
-173
| -21% | -$5.05K |
|
3874
Castle Biosciences
CSTL
$621M
| $19.3K | ﹤0.01% |
872
-73
| -8% | -$1.62K |
|
3875
Distribution Solutions Group
DSGR
$1.44B
| $19.3K | ﹤0.01% |
543
+91
| +20% | +$3.23K |
|