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 | |
|---|---|---|---|---|---|---|
|
EU
4001
enCore Energy
EU
$417M
| $14.1K | ﹤0.01% |
3,214
+570
| +22% | +$2.5K |
|
4002
Assertio
ASRT
$78.3M
| $14K | ﹤0.01% |
14,582
+7,596
| +109% | +$7.29K |
|
4003
NextDecade
NEXT
$1.79B
| $14K | ﹤0.01% |
2,457
+1,281
| +109% | +$7.28K |
|
4004
Global X Cybersecurity ETF
BUG
$1.13B
| $13.9K | ﹤0.01% |
469
+391
| +501% | +$11.6K |
|
4005
Alto Ingredients
ALTO
$91.3M
| $13.9K | ﹤0.01% |
6,396
-13,057
| -67% | -$28.5K |
|
4006
EVgo
EVGO
$554M
| $13.9K | ﹤0.01% |
5,548
+1,080
| +24% | +$2.71K |
|
4007
Defiance Quantum ETF
QTUM
$2.14B
| $13.8K | ﹤0.01% |
+225
| New | +$13.8K |
|
|
BRT
4008
BRT Apartments
BRT
$290M
| $13.7K | ﹤0.01% |
818
-147
| -15% | -$2.47K |
|
4009
Choiceone Financial
COFS
$455M
| $13.7K | ﹤0.01% |
502
+8
| +2% | +$219 |
|
|
NNDM
4010
Nano Dimension
NNDM
$309M
| $13.7K | ﹤0.01% |
4,907
-15,401
| -76% | -$42.9K |
|
4011
Blue Ridge Bankshares
BRBS
$380M
| $13.6K | ﹤0.01% |
5,056
+496
| +11% | +$1.33K |
|
4012
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $13.6K | ﹤0.01% |
136
+90
| +196% | +$8.97K |
|
4013
Norwood Financial Corp
NWFL
$245M
| $13.5K | ﹤0.01% |
495
+363
| +275% | +$9.88K |
|
4014
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $13.5K | ﹤0.01% |
452
-2
| -0.4% | -$60 |
|
4015
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $13.4K | ﹤0.01% |
413
-369
| -47% | -$12K |
|
4016
Hooker Furnishings Corp
HOFT
$111M
| $13.3K | ﹤0.01% |
555
+19
| +4% | +$456 |
|
4017
Crawford & Co Class A
CRD.A
$527M
| $13.3K | ﹤0.01% |
1,409
+614
| +77% | +$5.79K |
|
4018
ProShares Short S&P500
SH
$1.22B
| $13.2K | ﹤0.01% |
279
+192
| +221% | +$9.1K |
|
4019
DocGo
DCGO
$150M
| $13.2K | ﹤0.01% |
3,259
+1,690
| +108% | +$6.83K |
|
4020
Calavo Growers
CVGW
$489M
| $13.1K | ﹤0.01% |
470
-875
| -65% | -$24.3K |
|
4021
Nautilus Biotechnolgy
NAUT
$91M
| $13K | ﹤0.01% |
4,411
+39
| +0.9% | +$115 |
|
4022
XPEL
XPEL
$960M
| $13K | ﹤0.01% |
+240
| New | +$13K |
|
4023
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $13K | ﹤0.01% |
379
-166
| -30% | -$5.68K |
|
4024
iShares Global Comm Services ETF
IXP
$622M
| $13K | ﹤0.01% |
154
+105
| +214% | +$8.83K |
|
4025
Banco Bradesco
BBDO
$29.3B
| $12.9K | ﹤0.01% |
5,047
+1,735
| +52% | +$4.44K |
|