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 | |
|---|---|---|---|---|---|---|
3976
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $27.2K | ﹤0.01% |
379
-74
| -16% | -$5.3K |
|
3977
iShares MSCI Ireland ETF
EIRL
$60.9M
| $27.1K | ﹤0.01% |
404
+44
| +12% | +$2.95K |
|
3978
Global X Cloud Computing ETF
CLOU
$312M
| $27K | ﹤0.01% |
1,157
+734
| +174% | +$17.1K |
|
3979
Traeger
COOK
$178M
| $27K | ﹤0.01% |
15,775
+14,801
| +1,520% | +$25.3K |
|
3980
Global X FinTech ETF
FINX
$301M
| $26.9K | ﹤0.01% |
787
-372
| -32% | -$12.7K |
|
3981
Biglari Holdings Class B
BH
$951M
| $26.9K | ﹤0.01% |
92
+23
| +33% | +$6.72K |
|
3982
Galectin Therapeutics
GALT
$381M
| $26.8K | ﹤0.01% |
12,681
+1,811
| +17% | +$3.82K |
|
|
GRW
3983
TCW Compounders ETF
GRW
$122M
| $26.7K | ﹤0.01% |
764
-196
| -20% | -$6.86K |
|
3984
Acme United Corp
ACU
$159M
| $26.7K | ﹤0.01% |
643
| – | – |
|
3985
Orthofix Medical
OFIX
$563M
| $26.6K | ﹤0.01% |
2,390
-1,065
| -31% | -$11.9K |
|
3986
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $26.5K | ﹤0.01% |
860
+483
| +128% | +$14.9K |
|
|
AGEN
3987
Agenus
AGEN
$154M
| $26.4K | ﹤0.01% |
5,784
-31,285
| -84% | -$143K |
|
3988
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$961M
| $26.4K | ﹤0.01% |
287
-19
| -6% | -$1.75K |
|
3989
iShares Agency Bond ETF
AGZ
$618M
| $26.3K | ﹤0.01% |
240
+36
| +18% | +$3.95K |
|
|
SEPN
3990
Septerna, Inc. Common Stock
SEPN
$656M
| $26.3K | ﹤0.01% |
2,485
-47,293
| -95% | -$500K |
|
3991
Amtech Systems
ASYS
$126M
| $26.2K | ﹤0.01% |
+5,892
| New | +$26.2K |
|
|
SRTA
3992
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $26.2K | ﹤0.01% |
6,490
+1,670
| +35% | +$6.73K |
|
3993
Lightwave Logic
LWLG
$393M
| $26.1K | ﹤0.01% |
21,071
-38,640
| -65% | -$47.9K |
|
|
ARDT
3994
Ardent Health, Inc.
ARDT
$1.86B
| $26.1K | ﹤0.01% |
1,908
+1,689
| +771% | +$23.1K |
|
3995
Safe Bulkers
SB
$458M
| $26K | ﹤0.01% |
7,214
+2,923
| +68% | +$10.6K |
|
3996
FS Bancorp
FSBW
$316M
| $26K | ﹤0.01% |
661
+65
| +11% | +$2.56K |
|
3997
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $25.9K | ﹤0.01% |
341
-2,708
| -89% | -$206K |
|
3998
Forum Energy Technologies
FET
$325M
| $25.9K | ﹤0.01% |
1,329
-1,132
| -46% | -$22K |
|
3999
CS Disco
LAW
$343M
| $25.9K | ﹤0.01% |
5,920
+918
| +18% | +$4.01K |
|
4000
Kodak
KODK
$464M
| $25.8K | ﹤0.01% |
4,566
-18,581
| -80% | -$105K |
|