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 | |
|---|---|---|---|---|---|---|
3951
Clean Energy Fuels
CLNE
$539M
| $28.7K | ﹤0.01% |
14,729
-26,959
| -65% | -$52.6K |
|
3952
Cullinan Oncology
CGEM
$379M
| $28.7K | ﹤0.01% |
3,812
+1,253
| +49% | +$9.44K |
|
3953
Tango Therapeutics
TNGX
$755M
| $28.6K | ﹤0.01% |
5,578
-5,164
| -48% | -$26.4K |
|
3954
iShares International Small Cap Equity Factor ETF
ISCF
$466M
| $28.4K | ﹤0.01% |
731
+278
| +61% | +$10.8K |
|
3955
Global X Millennial Consumer ETF
MILN
$129M
| $28.3K | ﹤0.01% |
580
-36
| -6% | -$1.76K |
|
3956
Ginkgo Bioworks
DNA
$597M
| $28.3K | ﹤0.01% |
2,516
+404
| +19% | +$4.55K |
|
3957
LSB Industries
LXU
$581M
| $28.2K | ﹤0.01% |
3,619
+2,376
| +191% | +$18.5K |
|
3958
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $28.2K | ﹤0.01% |
1,209
-539
| -31% | -$12.6K |
|
3959
BayCom
BCML
$323M
| $28.2K | ﹤0.01% |
1,016
-153
| -13% | -$4.24K |
|
3960
Dole
DOLE
$1.3B
| $28.1K | ﹤0.01% |
2,008
-61
| -3% | -$854 |
|
3961
PRA Group
PRAA
$662M
| $28K | ﹤0.01% |
1,901
+30
| +2% | +$443 |
|
3962
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $28K | ﹤0.01% |
1,436
+714
| +99% | +$13.9K |
|
3963
Liquidity Services
LQDT
$854M
| $28K | ﹤0.01% |
1,186
-130
| -10% | -$3.07K |
|
3964
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $27.9K | ﹤0.01% |
1,665
-302
| -15% | -$5.07K |
|
3965
MediaAlpha
MAX
$681M
| $27.9K | ﹤0.01% |
2,548
+558
| +28% | +$6.11K |
|
3966
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $27.9K | ﹤0.01% |
551
-20
| -4% | -$1.01K |
|
3967
Janus Henderson Small Cap Growth Alpha ETF
JSML
$221M
| $27.7K | ﹤0.01% |
410
+350
| +583% | +$23.6K |
|
3968
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $27.7K | ﹤0.01% |
434
-209
| -33% | -$13.3K |
|
3969
OneWater Marine
ONEW
$263M
| $27.7K | ﹤0.01% |
2,065
+646
| +46% | +$8.65K |
|
3970
Greenwich LifeSciences
GLSI
$155M
| $27.6K | ﹤0.01% |
3,042
+2,579
| +557% | +$23.4K |
|
3971
IBEX
IBEX
$566M
| $27.6K | ﹤0.01% |
948
-158
| -14% | -$4.6K |
|
3972
iShares Core Conservative Allocation ETF
AOK
$638M
| $27.5K | ﹤0.01% |
705
+161
| +30% | +$6.29K |
|
3973
iShares Global Timber & Forestry ETF
WOOD
$248M
| $27.5K | ﹤0.01% |
375
| – | – |
|
3974
Abacus Life
ABL
$619M
| $27.2K | ﹤0.01% |
+5,301
| New | +$27.2K |
|
3975
Lyell Immunopharma
LYEL
$250M
| $27.2K | ﹤0.01% |
3,077
+2,110
| +218% | +$18.7K |
|