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
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $11.2K | ﹤0.01% |
201
+1
| +0.5% | +$56 |
|
|
IBML
3927
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11K | ﹤0.01% |
433
| – | – |
|
3928
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.9K | ﹤0.01% |
517
-34,384
| -99% | -$724K |
|
3929
NL Industries
NL
$295M
| $10.9K | ﹤0.01% |
1,966
+585
| +42% | +$3.24K |
|
|
LGTY
3930
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.9K | ﹤0.01% |
1,034
+306
| +42% | +$3.22K |
|
3931
Red Violet
RDVT
$679M
| $10.9K | ﹤0.01% |
528
-125
| -19% | -$2.57K |
|
3932
Tile Shop Holdings
TTSH
$273M
| $10.9K | ﹤0.01% |
1,959
-693
| -26% | -$3.84K |
|
3933
Vital Farms
VITL
$2.17B
| $10.8K | ﹤0.01% |
905
-178
| -16% | -$2.13K |
|
3934
Banco Bradesco
BBDO
$29.3B
| $10.8K | ﹤0.01% |
3,598
+649
| +22% | +$1.95K |
|
|
NREF
3935
NexPoint Real Estate Finance
NREF
$272M
| $10.8K | ﹤0.01% |
692
+297
| +75% | +$4.63K |
|
3936
Energy Vault
NRGV
$371M
| $10.8K | ﹤0.01% |
3,941
+2,584
| +190% | +$7.05K |
|
3937
Middlefield Banc Corp
MBCN
$245M
| $10.7K | ﹤0.01% |
400
+1
| +0.3% | +$27 |
|
3938
Crawford & Co Class A
CRD.A
$527M
| $10.5K | ﹤0.01% |
949
+33
| +4% | +$366 |
|
|
SLGC
3939
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $10.4K | ﹤0.01% |
4,511
-1,064
| -19% | -$2.46K |
|
3940
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $10.4K | ﹤0.01% |
126
-50
| -28% | -$4.12K |
|
3941
Genie Energy
GNE
$404M
| $10.4K | ﹤0.01% |
732
+86
| +13% | +$1.22K |
|
3942
FLEX LNG
FLNG
$1.37B
| $10.3K | ﹤0.01% |
339
-703
| -67% | -$21.4K |
|
3943
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $10.3K | ﹤0.01% |
571
+513
| +884% | +$9.28K |
|
3944
Capital Bancorp
CBNK
$551M
| $10.3K | ﹤0.01% |
570
-356
| -38% | -$6.44K |
|
3945
Five Star Bancorp
FSBC
$701M
| $10.3K | ﹤0.01% |
461
-215,494
| -100% | -$4.82M |
|
3946
Verastem
VSTM
$598M
| $10.3K | ﹤0.01% |
1,386
-2,297
| -62% | -$17.1K |
|
|
BBUC
3947
Brookfield Business Corp
BBUC
$2.37B
| $10.3K | ﹤0.01% |
546
+228
| +72% | +$4.3K |
|
3948
Marine Products Corp
MPX
$316M
| $10.3K | ﹤0.01% |
610
+33
| +6% | +$556 |
|
3949
IBEX
IBEX
$556M
| $10.3K | ﹤0.01% |
484
+85
| +21% | +$1.8K |
|
|
KRON
3950
DELISTED
Kronos Bio
KRON
| $10.3K | ﹤0.01% |
5,965
+1,788
| +43% | +$3.08K |
|