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 | |
|---|---|---|---|---|---|---|
4051
HF Foods Group
HFFG
$171M
| $22.8K | ﹤0.01% |
7,178
+2,353
| +49% | +$7.48K |
|
4052
Clover Health Investments
CLOV
$1.61B
| $22.8K | ﹤0.01% |
8,164
+685
| +9% | +$1.91K |
|
4053
Ennis
EBF
$463M
| $22.7K | ﹤0.01% |
1,252
-2,142
| -63% | -$38.8K |
|
4054
Algonquin Power & Utilities
AQN
$4.3B
| $22.7K | ﹤0.01% |
3,964
+855
| +28% | +$4.89K |
|
4055
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $22.6K | ﹤0.01% |
1,148
-47
| -4% | -$924 |
|
4056
Ribbon Communications
RBBN
$699M
| $22.4K | ﹤0.01% |
5,591
-1,747
| -24% | -$7.01K |
|
4057
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $22.4K | ﹤0.01% |
+987
| New | +$22.4K |
|
4058
GCM Grosvenor
GCMG
$681M
| $22.4K | ﹤0.01% |
1,938
-429
| -18% | -$4.96K |
|
|
JMTG
4059
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
| $22.3K | ﹤0.01% |
+444
| New | +$22.3K |
|
4060
Evolus
EOLS
$475M
| $22.2K | ﹤0.01% |
2,415
-82,268
| -97% | -$758K |
|
4061
First Internet Bancorp
INBK
$209M
| $22.2K | ﹤0.01% |
825
+150
| +22% | +$4.04K |
|
4062
Park-Ohio Holdings
PKOH
$310M
| $22K | ﹤0.01% |
1,235
+1,101
| +822% | +$19.7K |
|
4063
JELD-WEN Holding
JELD
$537M
| $22K | ﹤0.01% |
5,601
-53,329
| -90% | -$209K |
|
4064
Standard BioTools
LAB
$489M
| $21.7K | ﹤0.01% |
18,106
+5,688
| +46% | +$6.83K |
|
4065
Amplify AI Powered Equity ETF
AIEQ
$117M
| $21.5K | ﹤0.01% |
508
-189
| -27% | -$8.01K |
|
4066
SEACOR Marine Holdings
SMHI
$171M
| $21.5K | ﹤0.01% |
4,217
-954
| -18% | -$4.87K |
|
4067
Kaltura
KLTR
$255M
| $21.5K | ﹤0.01% |
10,679
+2,170
| +26% | +$4.36K |
|
4068
Cardlytics
CDLX
$61.2M
| $21.4K | ﹤0.01% |
13,011
+4,515
| +53% | +$7.43K |
|
4069
Opko Health
OPK
$1.12B
| $21.3K | ﹤0.01% |
16,121
-8,267
| -34% | -$10.9K |
|
4070
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $21.3K | ﹤0.01% |
606
| – | – |
|
4071
Farmers National Banc Corp
FMNB
$562M
| $21.2K | ﹤0.01% |
1,537
+51
| +3% | +$703 |
|
4072
Conduent
CNDT
$442M
| $21.1K | ﹤0.01% |
8,003
-104
| -1% | -$275 |
|
4073
Achieve Life Sciences
ACHV
$161M
| $20.9K | ﹤0.01% |
9,240
+7,302
| +377% | +$16.5K |
|
4074
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $20.9K | ﹤0.01% |
377
-930
| -71% | -$51.5K |
|
|
KLRS
4075
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $20.8K | ﹤0.01% |
7,806
| – | – |
|