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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Weave Communications
WEAV
$591M
| $16.7K | ﹤0.01% |
1,452
+24
| +2% | +$276 |
|
3927
Inspire International ETF
WWJD
$387M
| $16.7K | ﹤0.01% |
555
| – | – |
|
3928
Loop Industries
LOOP
$92.1M
| $16.7K | ﹤0.01% |
5,950
| – | – |
|
3929
SelectQuote
SLQT
$361M
| $16.6K | ﹤0.01% |
8,291
+1,553
| +23% | +$3.11K |
|
3930
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $16.6K | ﹤0.01% |
+507
| New | +$16.6K |
|
|
NXDT
3931
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $16.5K | ﹤0.01% |
2,502
-943
| -27% | -$6.22K |
|
3932
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
| $16.5K | ﹤0.01% |
560
+557
| +18,567% | +$16.4K |
|
|
DM
3933
DELISTED
Desktop Metal, Inc.
DM
| $16.4K | ﹤0.01% |
1,869
+1,516
| +429% | +$13.3K |
|
3934
Digital Turbine
APPS
$501M
| $16.4K | ﹤0.01% |
6,267
+1,087
| +21% | +$2.85K |
|
3935
iShares MSCI Philippines ETF
EPHE
$103M
| $16.4K | ﹤0.01% |
+594
| New | +$16.4K |
|
3936
Atlas Energy Solutions
AESI
$1.34B
| $16.3K | ﹤0.01% |
722
+421
| +140% | +$9.52K |
|
3937
iRadimed
IRMD
$907M
| $16.3K | ﹤0.01% |
371
-8,191
| -96% | -$360K |
|
3938
Parke Bancorp
PKBK
$266M
| $16.3K | ﹤0.01% |
944
+78
| +9% | +$1.34K |
|
|
CWBC
3939
Community West Bancshares
CWBC
$403M
| $16.2K | ﹤0.01% |
813
+128
| +19% | +$2.55K |
|
3940
Peoples Financial Services
PFIS
$525M
| $16.2K | ﹤0.01% |
375
-60
| -14% | -$2.59K |
|
3941
Aris Water Solutions
ARIS
$787M
| $16.2K | ﹤0.01% |
1,142
+210
| +23% | +$2.97K |
|
3942
Fidelity US Multifactor ETF
FLRG
$271M
| $16.1K | ﹤0.01% |
527
+526
| +52,600% | +$16.1K |
|
3943
ProFrac Holding
ACDC
$671M
| $16K | ﹤0.01% |
1,908
-1,005,502
| -100% | -$8.41M |
|
3944
Citius Pharmaceuticals
CTXR
$20.6M
| $15.9K | ﹤0.01% |
711
-30
| -4% | -$673 |
|
3945
C&F Financial
CFFI
$227M
| $15.9K | ﹤0.01% |
324
+2
| +0.6% | +$98 |
|
3946
Verastem
VSTM
$598M
| $15.9K | ﹤0.01% |
1,345
-41
| -3% | -$484 |
|
|
FBRT
3947
Franklin BSP Realty Trust
FBRT
$935M
| $15.9K | ﹤0.01% |
1,187
-966
| -45% | -$12.9K |
|
3948
MetroCity Bankshares
MCBS
$741M
| $15.9K | ﹤0.01% |
636
+49
| +8% | +$1.22K |
|
3949
FTC Solar
FTCI
$106M
| $15.8K | ﹤0.01% |
2,938
+2,725
| +1,279% | +$14.7K |
|
3950
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $15.7K | ﹤0.01% |
200
-99
| -33% | -$7.79K |
|