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 | |
|---|---|---|---|---|---|---|
4101
DocGo
DCGO
$148M
| $7.11K | ﹤0.01% |
1,334
-809
| -38% | -$4.31K |
|
4102
CompoSecure
CMPO
$1.98B
| $7.08K | ﹤0.01% |
1,322
-414
| -24% | -$2.22K |
|
4103
Universal Technical Institute
UTI
$1.52B
| $6.99K | ﹤0.01% |
834
+33
| +4% | +$277 |
|
4104
GCM Grosvenor
GCMG
$680M
| $6.98K | ﹤0.01% |
899
-86
| -9% | -$667 |
|
4105
Radware
RDWR
$1.1B
| $6.95K | ﹤0.01% |
411
-359
| -47% | -$6.07K |
|
4106
Grindr
GRND
$3.06B
| $6.92K | ﹤0.01% |
1,204
+596
| +98% | +$3.43K |
|
4107
SmartRent
SMRT
$267M
| $6.91K | ﹤0.01% |
2,648
-348
| -12% | -$908 |
|
4108
NextDecade
NEXT
$1.87B
| $6.85K | ﹤0.01% |
1,338
-1,459
| -52% | -$7.47K |
|
4109
Smart Sand
SND
$76.3M
| $6.84K | ﹤0.01% |
2,948
+1,500
| +104% | +$3.48K |
|
4110
Vroom, Inc. Common Stock
VRM
$136M
| $6.82K | ﹤0.01% |
76
+25
| +49% | +$2.24K |
|
4111
Invesco Solar ETF
TAN
$727M
| $6.81K | ﹤0.01% |
131
-38
| -22% | -$1.97K |
|
4112
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $6.76K | ﹤0.01% |
143
+109
| +321% | +$5.15K |
|
|
CSML
4113
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.75K | ﹤0.01% |
217
| – | – |
|
4114
Offerpad Solutions
OPAD
$131M
| $6.74K | ﹤0.01% |
691
| – | – |
|
|
CUTR
4115
DELISTED
Cutera, Inc.
CUTR
| $6.72K | ﹤0.01% |
1,116
-4,264
| -79% | -$25.7K |
|
4116
Xponential Fitness
XPOF
$314M
| $6.62K | ﹤0.01% |
427
-268,600
| -100% | -$4.16M |
|
4117
Jakks Pacific
JAKK
$199M
| $6.62K | ﹤0.01% |
356
-17
| -5% | -$316 |
|
4118
iShares MSCI Israel ETF
EIS
$412M
| $6.61K | ﹤0.01% |
122
-2
| -2% | -$108 |
|
4119
Forafric Global
AFRI
$226M
| $6.54K | ﹤0.01% |
579
+528
| +1,035% | +$5.96K |
|
4120
Stagwell
STGW
$1.37B
| $6.51K | ﹤0.01% |
1,389
+624
| +82% | +$2.93K |
|
4121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $6.51K | ﹤0.01% |
65
+37
| +132% | +$3.7K |
|
|
LUNA
4122
DELISTED
Luna Innovations Incorporated
LUNA
| $6.49K | ﹤0.01% |
1,107
+237
| +27% | +$1.39K |
|
4123
Advent Technologies
ADN
$7.96M
| $6.46K | ﹤0.01% |
551
+4
| +0.7% | +$47 |
|
4124
ARK Innovation ETF
ARKK
$7.36B
| $6.43K | ﹤0.01% |
162
+152
| +1,520% | +$6.03K |
|
4125
Douglas Elliman
DOUG
$238M
| $6.42K | ﹤0.01% |
2,840
+1,797
| +172% | +$4.06K |
|