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 | |
|---|---|---|---|---|---|---|
3876
Tredegar Corp
TG
$279M
| $34.8K | ﹤0.01% |
3,955
-2,131
| -35% | -$18.8K |
|
3877
Backblaze
BLZE
$534M
| $34.8K | ﹤0.01% |
6,326
-11,218
| -64% | -$61.7K |
|
3878
Global X Adaptive US Factor ETF
AUSF
$699M
| $34.8K | ﹤0.01% |
778
+361
| +87% | +$16.1K |
|
3879
Genie Energy
GNE
$404M
| $34.8K | ﹤0.01% |
1,294
+335
| +35% | +$9K |
|
|
HEPS
3880
D-Market Electronic Services & Trading
HEPS
$936M
| $34.6K | ﹤0.01% |
12,820
+12,755
| +19,623% | +$34.4K |
|
3881
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $34.5K | ﹤0.01% |
1,267
+203
| +19% | +$5.52K |
|
3882
Surmodics
SRDX
$457M
| $34.4K | ﹤0.01% |
1,156
+159
| +16% | +$4.73K |
|
3883
Orange County Bancorp
OBT
$348M
| $34.3K | ﹤0.01% |
1,326
+1,142
| +621% | +$29.5K |
|
3884
Fonar
FONR
$98.8M
| $34.2K | ﹤0.01% |
2,286
-135
| -6% | -$2.02K |
|
3885
McEwen Inc.
MUX
$748M
| $34.1K | ﹤0.01% |
3,548
+807
| +29% | +$7.76K |
|
3886
Actinium Pharmaceuticals
ATNM
$50.8M
| $34K | ﹤0.01% |
24,317
+11,738
| +93% | +$16.4K |
|
3887
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $34K | ﹤0.01% |
+704
| New | +$34K |
|
3888
Grid Dynamics Holdings
GDYN
$642M
| $33.9K | ﹤0.01% |
2,933
-2,067
| -41% | -$23.9K |
|
3889
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
| $33.8K | ﹤0.01% |
442
+441
| +44,100% | +$33.8K |
|
3890
NACCO Industries
NC
$297M
| $33.8K | ﹤0.01% |
763
+73
| +11% | +$3.24K |
|
3891
Adtran
ADTN
$809M
| $33.8K | ﹤0.01% |
3,764
-723
| -16% | -$6.49K |
|
3892
VanEck Mortgage REIT Income ETF
MORT
$332M
| $33.7K | ﹤0.01% |
3,190
+287
| +10% | +$3.03K |
|
3893
SoFi Next 500 ETF
SFYX
$26.6M
| $33.5K | ﹤0.01% |
2,246
-401
| -15% | -$5.98K |
|
3894
Amprius Technologies
AMPX
$1.02B
| $33.5K | ﹤0.01% |
7,956
-917
| -10% | -$3.86K |
|
|
STKL
3895
SunOpta
STKL
$740M
| $33.2K | ﹤0.01% |
5,732
-2,865,077
| -100% | -$16.6M |
|
3896
VanEck Long Muni ETF
MLN
$555M
| $33.1K | ﹤0.01% |
1,961
+366
| +23% | +$6.18K |
|
3897
Sinclair Inc
SBGI
$972M
| $33K | ﹤0.01% |
2,385
-83
| -3% | -$1.15K |
|
3898
Bridger Aerospace
BAER
$105M
| $32.8K | ﹤0.01% |
16,992
+12,503
| +279% | +$24.1K |
|
3899
UroGen Pharma
URGN
$869M
| $32.7K | ﹤0.01% |
2,390
-510
| -18% | -$6.99K |
|
3900
iRobot
IRBT
$107M
| $32.7K | ﹤0.01% |
10,448
+9,687
| +1,273% | +$30.3K |
|