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 | |
|---|---|---|---|---|---|---|
3976
Instil Bio
TIL
$163M
| $9.63K | ﹤0.01% |
874
-1,375
| -61% | -$15.2K |
|
3977
Invesco Golden Dragon China ETF
PGJ
$157M
| $9.56K | ﹤0.01% |
359
-6
| -2% | -$160 |
|
3978
Ranpak Holdings
PACK
$395M
| $9.55K | ﹤0.01% |
2,112
-748
| -26% | -$3.38K |
|
3979
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $9.47K | ﹤0.01% |
296
-14
| -5% | -$448 |
|
3980
American Well
AMWL
$107M
| $9.46K | ﹤0.01% |
225
+137
| +156% | +$5.76K |
|
3981
PDS Biotechnology
PDSB
$54.5M
| $9.45K | ﹤0.01% |
1,878
+1,863
| +12,420% | +$9.37K |
|
3982
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $9.41K | ﹤0.01% |
115
| – | – |
|
3983
Inotiv
NOTV
$48.4M
| $9.38K | ﹤0.01% |
1,967
-352
| -15% | -$1.68K |
|
|
BGRY
3984
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $9.33K | ﹤0.01% |
6,619
+969
| +17% | +$1.37K |
|
3985
Portillo's
PTLO
$441M
| $9.33K | ﹤0.01% |
414
-128
| -24% | -$2.88K |
|
3986
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $9.31K | ﹤0.01% |
329
-639
| -66% | -$18.1K |
|
3987
Evolv Technologies
EVLV
$1.51B
| $9.26K | ﹤0.01% |
1,544
+342
| +28% | +$2.05K |
|
3988
VanEck Steel ETF
SLX
$82.3M
| $9.21K | ﹤0.01% |
144
+125
| +658% | +$8K |
|
3989
PetMed Express
PETS
$57.8M
| $9.18K | ﹤0.01% |
666
-1,103
| -62% | -$15.2K |
|
3990
Cambria Shareholder Yield ETF
SYLD
$937M
| $9.18K | ﹤0.01% |
150
| – | – |
|
3991
Ducommun
DCO
$1.39B
| $9.11K | ﹤0.01% |
209
-46
| -18% | -$2K |
|
3992
AbCellera Biologics
ABCL
$1.34B
| $9.1K | ﹤0.01% |
1,409
-41,759
| -97% | -$270K |
|
3993
iShares MSCI BIC ETF
BKF
$93.9M
| $9.1K | ﹤0.01% |
266
| – | – |
|
|
ZEV
3994
DELISTED
Lightning eMotors, Inc.
ZEV
| $9.09K | ﹤0.01% |
2,526
+2,180
| +630% | +$7.85K |
|
3995
Steelcase
SCS
$1.93B
| $9.09K | ﹤0.01% |
1,179
-970
| -45% | -$7.48K |
|
3996
Roundhill Ball Metaverse ETF
METV
$333M
| $9.09K | ﹤0.01% |
+875
| New | +$9.09K |
|
3997
Castle Biosciences
CSTL
$621M
| $9.07K | ﹤0.01% |
661
-52
| -7% | -$713 |
|
3998
Finance of America Companies
FOA
$278M
| $9.04K | ﹤0.01% |
474
+350
| +282% | +$6.68K |
|
3999
Athira Pharma
ATHA
$14.2M
| $8.99K | ﹤0.01% |
3,047
+1,984
| +187% | +$5.85K |
|
4000
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $8.98K | ﹤0.01% |
252
-2,645
| -91% | -$94.3K |
|