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 | |
|---|---|---|---|---|---|---|
4026
BRC Inc
BRCC
$189M
| $24.5K | ﹤0.01% |
18,695
+13,695
| +274% | +$17.9K |
|
4027
TCW Transform 500 ETF
VOTE
$893M
| $24.3K | ﹤0.01% |
335
+51
| +18% | +$3.71K |
|
4028
SIGA Technologies
SIGA
$649M
| $24.3K | ﹤0.01% |
3,724
-20,238
| -84% | -$132K |
|
4029
Avita Medical
RCEL
$118M
| $24.3K | ﹤0.01% |
4,586
-723
| -14% | -$3.83K |
|
4030
Invesco Food & Beverage ETF
PBJ
$93.6M
| $24.2K | ﹤0.01% |
512
+100
| +24% | +$4.73K |
|
4031
AirSculpt Technologies
AIRS
$394M
| $24.1K | ﹤0.01% |
4,980
+1,270
| +34% | +$6.13K |
|
4032
Mid Penn Bancorp
MPB
$694M
| $24K | ﹤0.01% |
853
+133
| +18% | +$3.75K |
|
4033
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $23.9K | ﹤0.01% |
613
+111
| +22% | +$4.34K |
|
4034
C&F Financial
CFFI
$228M
| $23.9K | ﹤0.01% |
388
-2
| -0.5% | -$123 |
|
|
THRD
4035
DELISTED
Third Harmonic Bio
THRD
| $23.9K | ﹤0.01% |
4,406
+3,340
| +313% | +$18.1K |
|
4036
Twin Disc
TWIN
$187M
| $23.8K | ﹤0.01% |
2,696
-752
| -22% | -$6.64K |
|
4037
GoodRx Holdings
GDRX
$1.47B
| $23.8K | ﹤0.01% |
4,778
-13,755
| -74% | -$68.5K |
|
4038
Haverty Furniture Companies
HVT
$390M
| $23.8K | ﹤0.01% |
1,169
+301
| +35% | +$6.12K |
|
4039
Spire Global
SPIR
$304M
| $23.7K | ﹤0.01% |
1,994
+1,370
| +220% | +$16.3K |
|
|
FMUN
4040
Fidelity Systematic Municipal Bond Index ETF
FMUN
$169M
| $23.7K | ﹤0.01% |
+488
| New | +$23.7K |
|
4041
Pacific Biosciences
PACB
$378M
| $23.7K | ﹤0.01% |
19,123
+10,377
| +119% | +$12.9K |
|
4042
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $23.6K | ﹤0.01% |
729
-66
| -8% | -$2.14K |
|
4043
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $23.5K | ﹤0.01% |
290
-250
| -46% | -$20.3K |
|
4044
Cabaletta Bio
CABA
$166M
| $23.5K | ﹤0.01% |
15,456
+11,295
| +271% | +$17.2K |
|
4045
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $23.4K | ﹤0.01% |
623
-543
| -47% | -$20.4K |
|
4046
Graham Corp
GHM
$544M
| $23.4K | ﹤0.01% |
472
+89
| +23% | +$4.41K |
|
4047
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $23.3K | ﹤0.01% |
500
+438
| +706% | +$20.4K |
|
4048
Forafric Global
AFRI
$227M
| $23.3K | ﹤0.01% |
2,984
+2,870
| +2,518% | +$22.4K |
|
4049
QuickLogic
QUIK
$90.3M
| $23.2K | ﹤0.01% |
3,770
-484
| -11% | -$2.98K |
|
4050
EverCommerce
EVCM
$2.16B
| $23.1K | ﹤0.01% |
2,195
-1,767
| -45% | -$18.6K |
|