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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $12.7K | ﹤0.01% |
578
-32
| -5% | -$702 |
|
3877
American Superconductor
AMSC
$2.54B
| $12.6K | ﹤0.01% |
1,667
+100
| +6% | +$755 |
|
3878
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $12.6K | ﹤0.01% |
371
+252
| +212% | +$8.54K |
|
|
FNA
3879
DELISTED
Paragon 28, Inc.
FNA
| $12.6K | ﹤0.01% |
1,000
-2,325
| -70% | -$29.2K |
|
3880
Farmers National Banc Corp
FMNB
$554M
| $12.5K | ﹤0.01% |
1,080
+113
| +12% | +$1.31K |
|
3881
Contango ORE
CTGO
$282M
| $12.4K | ﹤0.01% |
684
+672
| +5,600% | +$12.2K |
|
|
RAIN
3882
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $12.4K | ﹤0.01% |
14,371
+12,544
| +687% | +$10.8K |
|
3883
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $12.4K | ﹤0.01% |
100
| – | – |
|
3884
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $12.3K | ﹤0.01% |
230
| – | – |
|
3885
Quad
QUAD
$333M
| $12.3K | ﹤0.01% |
2,441
+1,979
| +428% | +$9.96K |
|
3886
NETGEAR
NTGR
$831M
| $12.3K | ﹤0.01% |
974
-684
| -41% | -$8.61K |
|
3887
Companhia Siderúrgica Nacional
SID
$2.01B
| $12.2K | ﹤0.01% |
5,119
-145
| -3% | -$347 |
|
3888
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $12.2K | ﹤0.01% |
427
-19
| -4% | -$543 |
|
3889
PubMatic
PUBM
$376M
| $12.2K | ﹤0.01% |
1,008
-332
| -25% | -$4.02K |
|
3890
Televisa
TV
$1.54B
| $12.2K | ﹤0.01% |
3,993
+3,865
| +3,020% | +$11.8K |
|
3891
Heritage Commerce
HTBK
$624M
| $12.2K | ﹤0.01% |
1,436
+496
| +53% | +$4.2K |
|
3892
HighPeak Energy
HPK
$899M
| $12.1K | ﹤0.01% |
718
+388
| +118% | +$6.55K |
|
3893
Cabaletta Bio
CABA
$168M
| $12.1K | ﹤0.01% |
792
+555
| +234% | +$8.45K |
|
3894
Sight Sciences
SGHT
$181M
| $12K | ﹤0.01% |
3,563
+1,834
| +106% | +$6.18K |
|
3895
Allient
ALNT
$779M
| $12K | ﹤0.01% |
387
+99
| +34% | +$3.07K |
|
3896
Kearny Financial
KRNY
$412M
| $12K | ﹤0.01% |
1,727
+29
| +2% | +$201 |
|
3897
Xtrackers International Real Estate ETF
HAUZ
$911M
| $11.9K | ﹤0.01% |
612
+131
| +27% | +$2.56K |
|
3898
Evolv Technologies
EVLV
$1.51B
| $11.9K | ﹤0.01% |
2,453
+909
| +59% | +$4.42K |
|
3899
FTAI Infrastructure
FIP
$518M
| $11.9K | ﹤0.01% |
3,690
-2,525
| -41% | -$8.13K |
|
3900
iShares Latin America 40 ETF
ILF
$1.81B
| $11.9K | ﹤0.01% |
465
-220
| -32% | -$5.62K |
|