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 | |
|---|---|---|---|---|---|---|
3976
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $14.9K | ﹤0.01% |
+386
| New | +$14.9K |
|
3977
MBIA
MBI
$393M
| $14.9K | ﹤0.01% |
2,202
-4,449
| -67% | -$30.1K |
|
3978
Lindblad Expeditions
LIND
$735M
| $14.9K | ﹤0.01% |
1,595
+141
| +10% | +$1.32K |
|
3979
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $14.9K | ﹤0.01% |
263
-160
| -38% | -$9.05K |
|
|
PYCR
3980
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.9K | ﹤0.01% |
764
-334
| -30% | -$6.49K |
|
3981
Select Water Solutions
WTTR
$946M
| $14.8K | ﹤0.01% |
1,602
-2,039
| -56% | -$18.8K |
|
3982
iShares Global Timber & Forestry ETF
WOOD
$247M
| $14.8K | ﹤0.01% |
+175
| New | +$14.8K |
|
3983
ARK Genomic Revolution ETF
ARKG
$1.04B
| $14.8K | ﹤0.01% |
513
+319
| +164% | +$9.18K |
|
3984
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $14.7K | ﹤0.01% |
146
-206
| -59% | -$20.7K |
|
3985
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $14.7K | ﹤0.01% |
345
+161
| +88% | +$6.85K |
|
3986
Tile Shop Holdings
TTSH
$273M
| $14.7K | ﹤0.01% |
2,086
+115
| +6% | +$808 |
|
3987
Northwest Natural Holdings
NWN
$1.73B
| $14.7K | ﹤0.01% |
394
-1,442
| -79% | -$53.6K |
|
3988
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $14.6K | ﹤0.01% |
203
-121
| -37% | -$8.73K |
|
3989
Jakks Pacific
JAKK
$199M
| $14.6K | ﹤0.01% |
590
+99
| +20% | +$2.45K |
|
3990
fuboTV
FUBO
$1.46B
| $14.6K | ﹤0.01% |
9,209
-29,930
| -76% | -$47.3K |
|
|
STER
3991
DELISTED
Sterling Check Corp. Common Stock
STER
| $14.5K | ﹤0.01% |
904
+56
| +7% | +$900 |
|
3992
HighPeak Energy
HPK
$899M
| $14.5K | ﹤0.01% |
918
+134
| +17% | +$2.11K |
|
3993
Torrid Holdings
CURV
$189M
| $14.4K | ﹤0.01% |
2,954
+77
| +3% | +$376 |
|
3994
GoPro
GPRO
$327M
| $14.4K | ﹤0.01% |
6,462
-3,264
| -34% | -$7.28K |
|
3995
Liquidity Services
LQDT
$849M
| $14.4K | ﹤0.01% |
774
-7,728
| -91% | -$144K |
|
3996
Beyond Air
XAIR
$12.7M
| $14.4K | ﹤0.01% |
413
-138
| -25% | -$4.8K |
|
3997
Entravision Communication
EVC
$226M
| $14.3K | ﹤0.01% |
8,749
-4,658
| -35% | -$7.64K |
|
3998
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $14.2K | ﹤0.01% |
530
+117
| +28% | +$3.14K |
|
3999
Olo Inc
OLO
| $14.2K | ﹤0.01% |
2,588
+1,805
| +231% | +$9.91K |
|
4000
eHealth
EHTH
$122M
| $14.2K | ﹤0.01% |
2,350
+313
| +15% | +$1.89K |
|