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 | |
|---|---|---|---|---|---|---|
4001
Tilly's
TLYS
$60M
| $25.8K | ﹤0.01% |
18,689
+16,671
| +826% | +$23K |
|
4002
Contango ORE
CTGO
$274M
| $25.7K | ﹤0.01% |
1,319
+262
| +25% | +$5.1K |
|
4003
Rayonier Advanced Materials
RYAM
$402M
| $25.7K | ﹤0.01% |
6,664
-1,882
| -22% | -$7.25K |
|
4004
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $25.7K | ﹤0.01% |
516
-13
| -2% | -$646 |
|
4005
First Bancorp
FNLC
$304M
| $25.5K | ﹤0.01% |
1,005
-392
| -28% | -$9.96K |
|
4006
Lifecore Biomedical
LFCR
$262M
| $25.5K | ﹤0.01% |
3,139
+722
| +30% | +$5.86K |
|
4007
W&T Offshore
WTI
$261M
| $25.3K | ﹤0.01% |
15,349
-95
| -0.6% | -$157 |
|
4008
OppFi
OPFI
$297M
| $25.3K | ﹤0.01% |
1,806
-64
| -3% | -$895 |
|
|
REFI
4009
Chicago Atlantic Real Estate Finance
REFI
$282M
| $25.3K | ﹤0.01% |
1,809
-16
| -0.9% | -$223 |
|
4010
Aldeyra Therapeutics
ALDX
$333M
| $25.2K | ﹤0.01% |
6,582
-3,651
| -36% | -$14K |
|
4011
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $25.2K | ﹤0.01% |
233
+98
| +73% | +$10.6K |
|
4012
Solid Power
SLDP
$667M
| $25.1K | ﹤0.01% |
11,467
+3,937
| +52% | +$8.62K |
|
4013
Kyverna Therapeutics
KYTX
$174M
| $25.1K | ﹤0.01% |
8,180
+5,787
| +242% | +$17.8K |
|
4014
Valhi
VHI
$453M
| $25K | ﹤0.01% |
1,550
+108
| +7% | +$1.75K |
|
4015
Stoneridge
SRI
$229M
| $25K | ﹤0.01% |
3,554
-21,740
| -86% | -$153K |
|
4016
Southern California Bancorp
BCAL
$558M
| $24.9K | ﹤0.01% |
1,583
+665
| +72% | +$10.5K |
|
4017
Guaranty Bancshares
GNTY
$552M
| $24.9K | ﹤0.01% |
587
+13
| +2% | +$552 |
|
4018
Capital Bancorp
CBNK
$556M
| $24.9K | ﹤0.01% |
741
-68
| -8% | -$2.28K |
|
4019
Hain Celestial
HAIN
$176M
| $24.9K | ﹤0.01% |
16,354
+7,378
| +82% | +$11.2K |
|
4020
Insteel Industries
IIIN
$745M
| $24.8K | ﹤0.01% |
667
-168
| -20% | -$6.25K |
|
4021
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $24.7K | ﹤0.01% |
1,105
+554
| +101% | +$12.4K |
|
4022
Citizens Financial Services
CZFS
$299M
| $24.7K | ﹤0.01% |
420
-15
| -3% | -$881 |
|
4023
Schwab High Yield Bond ETF
SCYB
$1.62B
| $24.6K | ﹤0.01% |
927
-11
| -1% | -$292 |
|
4024
PCB Bancorp
PCB
$308M
| $24.6K | ﹤0.01% |
1,172
-214
| -15% | -$4.49K |
|
4025
Target Hospitality
TH
$876M
| $24.6K | ﹤0.01% |
3,452
+496
| +17% | +$3.53K |
|