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 | |
|---|---|---|---|---|---|---|
3926
Parke Bancorp
PKBK
$267M
| $30.6K | ﹤0.01% |
1,501
-13
| -0.9% | -$265 |
|
3927
Mammoth Energy Services
TUSK
$114M
| $30.6K | ﹤0.01% |
10,914
-2,520
| -19% | -$7.06K |
|
3928
Evolution Petroleum
EPM
$179M
| $30.3K | ﹤0.01% |
6,456
-1,555
| -19% | -$7.31K |
|
3929
Inspire International ETF
WWJD
$387M
| $30.3K | ﹤0.01% |
884
+53
| +6% | +$1.82K |
|
3930
Beyond Meat
BYND
$198M
| $30.3K | ﹤0.01% |
8,679
+5,105
| +143% | +$17.8K |
|
3931
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $30.3K | ﹤0.01% |
2,201
| – | – |
|
3932
GoPro
GPRO
$332M
| $30.2K | ﹤0.01% |
39,862
-23,731
| -37% | -$18K |
|
3933
Enhabit
EHAB
$409M
| $30.2K | ﹤0.01% |
3,129
+355
| +13% | +$3.42K |
|
3934
Nathan's Famous
NATH
$442M
| $30K | ﹤0.01% |
271
+19
| +8% | +$2.1K |
|
3935
Beamr Imaging
BMR
$45M
| $30K | ﹤0.01% |
9,499
| – | – |
|
3936
Suzano
SUZ
$11.8B
| $29.9K | ﹤0.01% |
3,181
+641
| +25% | +$6.03K |
|
3937
Commercial Vehicle Group
CVGI
$71.7M
| $29.8K | ﹤0.01% |
17,969
+8,976
| +100% | +$14.9K |
|
3938
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $29.7K | ﹤0.01% |
1,751
-108
| -6% | -$1.83K |
|
3939
Civista Bancshares
CIVB
$405M
| $29.7K | ﹤0.01% |
1,278
-6
| -0.5% | -$139 |
|
3940
Forge Global Holdings
FRGE
$236M
| $29.5K | ﹤0.01% |
1,548
+651
| +73% | +$12.4K |
|
3941
Semler Scientific
SMLR
$437M
| $29.4K | ﹤0.01% |
758
+156
| +26% | +$6.05K |
|
3942
iShares International Developed Real Estate ETF
IFGL
$98.2M
| $29.2K | ﹤0.01% |
1,287
| – | – |
|
3943
Karat Packaging
KRT
$484M
| $29.1K | ﹤0.01% |
1,033
+412
| +66% | +$11.6K |
|
3944
Tower Semiconductor
TSEM
$7.27B
| $29.1K | ﹤0.01% |
670
+123
| +22% | +$5.34K |
|
3945
FVCBankcorp
FVCB
$242M
| $29K | ﹤0.01% |
2,461
-186
| -7% | -$2.2K |
|
3946
Gevo
GEVO
$409M
| $29K | ﹤0.01% |
21,968
+1,097
| +5% | +$1.45K |
|
|
BBUC
3947
Brookfield Business Corp
BBUC
$2.36B
| $29K | ﹤0.01% |
926
+260
| +39% | +$8.14K |
|
3948
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $28.9K | ﹤0.01% |
456
-76
| -14% | -$4.82K |
|
3949
Global X Copper Miners ETF NEW
COPX
$2.24B
| $28.9K | ﹤0.01% |
642
-824
| -56% | -$37.1K |
|
3950
Ventyx Biosciences
VTYX
$168M
| $28.8K | ﹤0.01% |
13,446
-29,620
| -69% | -$63.4K |
|