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
|
+$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
| 3 |
Oracle
ORCL
|
+$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Tesla
TSLA
|
+$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.12B |
| 4 |
Qualcomm
QCOM
|
+$1.05B |
| 5 |
Mastercard
MA
|
+$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Beyond Air
XAIR
$12.5M
| $6.48K | ﹤0.01% |
76
+38
| +100% | +$3.24K |
|
4102
The ONE Group
STKS
$82M
| $6.46K | ﹤0.01% |
883
+178
| +25% | +$1.3K |
|
4103
Werewolf Therapeutics
HOWL
$66.8M
| $6.41K | ﹤0.01% |
2,100
| – | – |
|
4104
ON24
ONTF
$234M
| $6.39K | ﹤0.01% |
787
-604
| -43% | -$4.9K |
|
4105
Star Bulk Carriers
SBLK
$2.21B
| $6.39K | ﹤0.01% |
361
+30
| +9% | +$531 |
|
4106
Cambium Networks
CMBM
$20.6M
| $6.38K | ﹤0.01% |
419
-357
| -46% | -$5.43K |
|
4107
Humacyte
HUMA
$233M
| $6.38K | ﹤0.01% |
2,229
-1,064
| -32% | -$3.04K |
|
4108
Microvast
MVST
$1.03B
| $6.36K | ﹤0.01% |
3,977
+741
| +23% | +$1.19K |
|
4109
MaxCyte
MXCT
$151M
| $6.34K | ﹤0.01% |
1,381
-1,160
| -46% | -$5.33K |
|
4110
Quantum-Si Incorporated
QSI
$245M
| $6.33K | ﹤0.01% |
3,534
+2,526
| +251% | +$4.52K |
|
|
CMLS
4111
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6.32K | ﹤0.01% |
1,541
-175
| -10% | -$717 |
|
4112
Kodak
KODK
$478M
| $6.31K | ﹤0.01% |
1,366
-2,017
| -60% | -$9.32K |
|
4113
BrightView Holdings
BV
$1.33B
| $6.3K | ﹤0.01% |
877
-416
| -32% | -$2.99K |
|
|
RENT
4114
Rent the Runway
RENT
$22.9M
| $6.24K | ﹤0.01% |
158
-173
| -52% | -$6.83K |
|
4115
Avantis International Small Cap Value ETF
AVDV
$12B
| $6.22K | ﹤0.01% |
108
+107
| +10,700% | +$6.16K |
|
4116
Tredegar Corp
TG
$278M
| $6.18K | ﹤0.01% |
926
+52
| +6% | +$347 |
|
|
PTRA
4117
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.17K | ﹤0.01% |
5,142
+3,558
| +225% | +$4.27K |
|
|
ARC
4118
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.16K | ﹤0.01% |
1,900
| – | – |
|
4119
United Fire Group
UFCS
$810M
| $6.14K | ﹤0.01% |
271
-249
| -48% | -$5.64K |
|
4120
UNIFI
UFI
$82.6M
| $6.14K | ﹤0.01% |
761
+1
| +0.1% | +$8 |
|
4121
USCB Financial Holdings
USCB
$347M
| $6.13K | ﹤0.01% |
601
+383
| +176% | +$3.91K |
|
4122
Erasca
ERAS
$448M
| $6.07K | ﹤0.01% |
2,198
+1,715
| +355% | +$4.73K |
|
4123
Personalis
PSNL
$514M
| $6.06K | ﹤0.01% |
3,221
-10,216
| -76% | -$19.2K |
|
|
LICY
4124
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.03K | ﹤0.01% |
136
+24
| +21% | +$1.07K |
|
4125
Savara
SVRA
$615M
| $6.02K | ﹤0.01% |
1,885
+117
| +7% | +$374 |
|