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 | |
|---|---|---|---|---|---|---|
3901
Weave Communications
WEAV
$591M
| $11.8K | ﹤0.01% |
1,453
-288
| -17% | -$2.35K |
|
3902
Microvast
MVST
$1.06B
| $11.8K | ﹤0.01% |
6,257
+2,280
| +57% | +$4.31K |
|
3903
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $11.8K | ﹤0.01% |
322
-81
| -20% | -$2.97K |
|
3904
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $11.8K | ﹤0.01% |
233
-18
| -7% | -$910 |
|
3905
Amerant Bancorp
AMTB
$880M
| $11.7K | ﹤0.01% |
673
+490
| +268% | +$8.55K |
|
3906
89bio
ETNB
$1.2B
| $11.7K | ﹤0.01% |
760
-1,357
| -64% | -$21K |
|
3907
Vicarious Surgical
RBOT
$34.6M
| $11.7K | ﹤0.01% |
658
+621
| +1,678% | +$11K |
|
3908
RGC Resources
RGCO
$225M
| $11.6K | ﹤0.01% |
673
+278
| +70% | +$4.81K |
|
3909
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $11.6K | ﹤0.01% |
369
-1
| -0.3% | -$32 |
|
|
HRT
3910
DELISTED
HireRight Holdings Corporation
HRT
| $11.6K | ﹤0.01% |
1,215
+691
| +132% | +$6.57K |
|
|
NB
3911
NioCorp Developments
NB
$384M
| $11.6K | ﹤0.01% |
3,182
+2,328
| +273% | +$8.45K |
|
3912
Capital Bancorp
CBNK
$551M
| $11.5K | ﹤0.01% |
602
+32
| +6% | +$612 |
|
3913
Ranpak Holdings
PACK
$395M
| $11.5K | ﹤0.01% |
2,112
| – | – |
|
3914
Universal Insurance Holdings
UVE
$719M
| $11.5K | ﹤0.01% |
817
-76
| -9% | -$1.07K |
|
|
PNT
3915
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $11.5K | ﹤0.01% |
1,717
-16,447
| -91% | -$110K |
|
3916
Nano X Imaging
NNOX
$249M
| $11.4K | ﹤0.01% |
1,744
-1,569
| -47% | -$10.3K |
|
3917
Fossil Group
FOSL
$168M
| $11.4K | ﹤0.01% |
5,552
+2,852
| +106% | +$5.88K |
|
3918
AXT Inc
AXTI
$169M
| $11.4K | ﹤0.01% |
4,762
+2,763
| +138% | +$6.63K |
|
3919
Tucows
TCX
$204M
| $11.4K | ﹤0.01% |
559
-286
| -34% | -$5.84K |
|
|
NREF
3920
NexPoint Real Estate Finance
NREF
$272M
| $11.4K | ﹤0.01% |
697
+5
| +0.7% | +$82 |
|
3921
NL Industries
NL
$295M
| $11.4K | ﹤0.01% |
2,400
+434
| +22% | +$2.06K |
|
3922
Distribution Solutions Group
DSGR
$1.44B
| $11.4K | ﹤0.01% |
438
+4
| +0.9% | +$104 |
|
3923
Unisys
UIS
$282M
| $11.4K | ﹤0.01% |
3,296
-402,930
| -99% | -$1.39M |
|
3924
MetroCity Bankshares
MCBS
$741M
| $11.3K | ﹤0.01% |
576
+18
| +3% | +$354 |
|
3925
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $11.3K | ﹤0.01% |
284
-885
| -76% | -$35.3K |
|