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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLAP
3976
DELISTED
Terran Orbital Corporation
LLAP
| $9.85K | ﹤0.01% |
11,832
+9,792
| +480% | +$8.15K |
|
|
CWBC
3977
Community West Bancshares
CWBC
$403M
| $9.82K | ﹤0.01% |
696
+264
| +61% | +$3.72K |
|
3978
Invesco Golden Dragon China ETF
PGJ
$157M
| $9.77K | ﹤0.01% |
361
+2
| +0.6% | +$54 |
|
3979
CS Disco
LAW
$357M
| $9.75K | ﹤0.01% |
1,468
-299
| -17% | -$1.99K |
|
3980
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $9.67K | ﹤0.01% |
115
| – | – |
|
3981
Perimeter Solutions
PRM
$3.26B
| $9.63K | ﹤0.01% |
2,122
-1,523
| -42% | -$6.92K |
|
3982
Peoples Bancorp of North Carolina
PEBK
$167M
| $9.62K | ﹤0.01% |
428
| – | – |
|
3983
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $9.62K | ﹤0.01% |
247
+1
| +0.4% | +$39 |
|
3984
NVE Corp
NVEC
$328M
| $9.57K | ﹤0.01% |
116
+1
| +0.9% | +$82 |
|
|
PAMT
3985
PAMT CORP Common Stock
PAMT
$258M
| $9.57K | ﹤0.01% |
444
-247
| -36% | -$5.32K |
|
|
CANO
3986
DELISTED
Cano Health, Inc.
CANO
| $9.57K | ﹤0.01% |
377
+303
| +409% | +$7.69K |
|
3987
Stoneridge
SRI
$228M
| $9.53K | ﹤0.01% |
475
+307
| +183% | +$6.16K |
|
3988
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $9.53K | ﹤0.01% |
+254
| New | +$9.53K |
|
3989
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $9.48K | ﹤0.01% |
117
+96
| +457% | +$7.78K |
|
3990
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $9.39K | ﹤0.01% |
238
+236
| +11,800% | +$9.31K |
|
|
RAD
3991
DELISTED
Rite Aid Corporation
RAD
| $9.38K | ﹤0.01% |
20,934
+19,358
| +1,228% | +$8.67K |
|
|
DZSI
3992
DELISTED
DZS Inc. Common Stock
DZSI
| $9.32K | ﹤0.01% |
4,436
+4,080
| +1,146% | +$8.57K |
|
|
WE
3993
DELISTED
WeWork Inc.
WE
| $9.3K | ﹤0.01% |
3,089
-206,256
| -99% | -$621K |
|
3994
iShares Global Comm Services ETF
IXP
$622M
| $9.29K | ﹤0.01% |
136
-131
| -49% | -$8.95K |
|
3995
BrightView Holdings
BV
$1.32B
| $9.26K | ﹤0.01% |
1,195
+318
| +36% | +$2.46K |
|
3996
Genelux
GNLX
$149M
| $9.26K | ﹤0.01% |
+378
| New | +$9.26K |
|
3997
JPMorgan US Value Factor ETF
JVAL
$549M
| $9.18K | ﹤0.01% |
265
+261
| +6,525% | +$9.04K |
|
3998
NextNav
NN
$2.3B
| $9.16K | ﹤0.01% |
1,782
+344
| +24% | +$1.77K |
|
3999
Vuzix
VUZI
$172M
| $9.16K | ﹤0.01% |
2,523
+1,765
| +233% | +$6.41K |
|
4000
ZipRecruiter
ZIP
$419M
| $9.14K | ﹤0.01% |
762
-398
| -34% | -$4.77K |
|