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 | |
|---|---|---|---|---|---|---|
4026
CEMIG Ordinary Shares
CIG.C
$7.92B
| $12.9K | ﹤0.01% |
5,766
+775
| +16% | +$1.73K |
|
|
BHR
4027
Braemar Hotels & Resorts
BHR
$203M
| $12.8K | ﹤0.01% |
6,376
+103
| +2% | +$206 |
|
4028
VanEck Low Carbon Energy ETF
SMOG
$124M
| $12.7K | ﹤0.01% |
129
+12
| +10% | +$1.18K |
|
4029
Criteo
CRTO
$1.15B
| $12.7K | ﹤0.01% |
362
-6
| -2% | -$210 |
|
4030
Dole
DOLE
$1.3B
| $12.7K | ﹤0.01% |
1,063
+192
| +22% | +$2.29K |
|
4031
SoundThinking
SSTI
$160M
| $12.6K | ﹤0.01% |
796
+409
| +106% | +$6.5K |
|
4032
Vertex
VERX
$3.84B
| $12.6K | ﹤0.01% |
397
-30
| -7% | -$953 |
|
|
CUTR
4033
DELISTED
Cutera, Inc.
CUTR
| $12.5K | ﹤0.01% |
8,515
-3,972
| -32% | -$5.84K |
|
4034
Global X MSCI Argentina ETF
ARGT
$742M
| $12.4K | ﹤0.01% |
+231
| New | +$12.4K |
|
4035
FS Bancorp
FSBW
$315M
| $12.4K | ﹤0.01% |
357
+176
| +97% | +$6.11K |
|
4036
Luminar Technologies
LAZR
$129M
| $12.3K | ﹤0.01% |
415
-504
| -55% | -$14.9K |
|
4037
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $12.2K | ﹤0.01% |
102
| – | – |
|
4038
iShares MSCI Denmark ETF
EDEN
$186M
| $12.2K | ﹤0.01% |
+100
| New | +$12.2K |
|
4039
Trevi Therapeutics
TRVI
$1B
| $12.2K | ﹤0.01% |
3,535
+24
| +0.7% | +$83 |
|
4040
Xponential Fitness
XPOF
$313M
| $12.2K | ﹤0.01% |
737
+466
| +172% | +$7.71K |
|
|
VTNR
4041
DELISTED
Vertex Energy, Inc
VTNR
| $12.2K | ﹤0.01% |
8,693
+7,534
| +650% | +$10.5K |
|
4042
Origin Materials
ORGN
$84.6M
| $12.2K | ﹤0.01% |
23,833
+7,987
| +50% | +$4.07K |
|
|
BBUC
4043
Brookfield Business Corp
BBUC
$2.37B
| $12.1K | ﹤0.01% |
508
+207
| +69% | +$4.95K |
|
4044
Capital Bancorp
CBNK
$551M
| $12.1K | ﹤0.01% |
580
-20
| -3% | -$417 |
|
4045
Nathan's Famous
NATH
$441M
| $12.1K | ﹤0.01% |
171
+1
| +0.6% | +$71 |
|
4046
Civista Bancshares
CIVB
$402M
| $12K | ﹤0.01% |
778
+162
| +26% | +$2.49K |
|
4047
Kodak
KODK
$486M
| $12K | ﹤0.01% |
2,417
+136
| +6% | +$673 |
|
4048
NL Industries
NL
$295M
| $12K | ﹤0.01% |
1,631
-17
| -1% | -$125 |
|
|
FREE
4049
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $11.9K | ﹤0.01% |
2,474
-1,328
| -35% | -$6.41K |
|
4050
GraniteShares Gold Shares
BAR
$1.21B
| $11.9K | ﹤0.01% |
543
+370
| +214% | +$8.13K |
|