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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $7.57K | ﹤0.01% |
268
-61
| -19% | -$1.72K |
|
4077
MaxCyte
MXCT
$154M
| $7.5K | ﹤0.01% |
2,403
+1,022
| +74% | +$3.19K |
|
4078
Matrix Service
MTRX
$350M
| $7.49K | ﹤0.01% |
635
| – | – |
|
4079
MeridianLink
MLNK
$1.47B
| $7.49K | ﹤0.01% |
439
+65
| +17% | +$1.11K |
|
4080
Rackspace Technology
RXT
$352M
| $7.48K | ﹤0.01% |
3,184
+1,284
| +68% | +$3.02K |
|
|
SRG
4081
Seritage Growth Properties
SRG
$238M
| $7.46K | ﹤0.01% |
964
-25
| -3% | -$193 |
|
4082
Waldencast
WALD
$218M
| $7.46K | ﹤0.01% |
792
+619
| +358% | +$5.83K |
|
4083
Duluth Holdings
DLTH
$133M
| $7.43K | ﹤0.01% |
1,237
+587
| +90% | +$3.53K |
|
4084
Universal Electronics
UEIC
$62.3M
| $7.39K | ﹤0.01% |
817
+325
| +66% | +$2.94K |
|
4085
Definitive Healthcare
DH
$433M
| $7.37K | ﹤0.01% |
922
-1,335
| -59% | -$10.7K |
|
4086
374Water
SCWO
$59.5M
| $7.35K | ﹤0.01% |
5,924
+5,830
| +6,202% | +$7.23K |
|
|
TPIC
4087
DELISTED
TPI Composites
TPIC
| $7.33K | ﹤0.01% |
2,767
+2,260
| +446% | +$5.99K |
|
4088
OP Bancorp
OPBK
$216M
| $7.33K | ﹤0.01% |
801
| – | – |
|
4089
ALPS Disruptive Technologies ETF
DTEC
$86.3M
| $7.33K | ﹤0.01% |
207
-181
| -47% | -$6.41K |
|
4090
Big 5 Sporting Goods
BGFV
$32.8M
| $7.32K | ﹤0.01% |
1,044
-1,468
| -58% | -$10.3K |
|
4091
Spruce Power Holding Corp
SPRU
$29.8M
| $7.31K | ﹤0.01% |
1,345
+2
| +0.1% | +$11 |
|
4092
Torrid Holdings
CURV
$187M
| $7.28K | ﹤0.01% |
3,296
+2,805
| +571% | +$6.2K |
|
4093
Olo Inc
OLO
$1.74B
| $7.27K | ﹤0.01% |
1,200
-936
| -44% | -$5.67K |
|
4094
Solid Power
SLDP
$673M
| $7.24K | ﹤0.01% |
3,583
+1,989
| +125% | +$4.02K |
|
4095
Cambium Networks
CMBM
$20.6M
| $7.22K | ﹤0.01% |
985
+566
| +135% | +$4.15K |
|
4096
Atlas Energy Solutions
AESI
$1.34B
| $7.18K | ﹤0.01% |
323
+71
| +28% | +$1.58K |
|
|
VIEW
4097
DELISTED
View, Inc. Class A Common Stock
VIEW
| $7.16K | ﹤0.01% |
986
-4
| -0.4% | -$29 |
|
4098
Maxeon Solar Technologies
MAXN
$65.9M
| $7.15K | ﹤0.01% |
6
+4
| +200% | +$4.77K |
|
4099
John Marshall Bancorp
JMSB
$288M
| $7.14K | ﹤0.01% |
400
+148
| +59% | +$2.64K |
|
4100
Orion Group Holdings
ORN
$299M
| $7.12K | ﹤0.01% |
1,328
| – | – |
|