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 | |
|---|---|---|---|---|---|---|
4101
Urban One Class A
UONE
$63.2M
| $10.4K | ﹤0.01% |
3,843
+3,831
| +31,925% | +$10.3K |
|
4102
Riley Exploration Permian
REPX
$608M
| $10.3K | ﹤0.01% |
312
-342
| -52% | -$11.3K |
|
4103
Red Violet
RDVT
$679M
| $10.3K | ﹤0.01% |
526
-110
| -17% | -$2.15K |
|
4104
First Community Corp
FCCO
$215M
| $10.2K | ﹤0.01% |
588
+120
| +26% | +$2.09K |
|
4105
Caledonia Mining Corp
CMCL
$639M
| $10.2K | ﹤0.01% |
924
+316
| +52% | +$3.5K |
|
|
NREF
4106
NexPoint Real Estate Finance
NREF
$272M
| $10.2K | ﹤0.01% |
712
-59
| -8% | -$847 |
|
4107
LCNB Corp
LCNB
$223M
| $10.2K | ﹤0.01% |
641
+170
| +36% | +$2.71K |
|
4108
First Trust Natural Gas ETF
FCG
$329M
| $10.2K | ﹤0.01% |
370
+164
| +80% | +$4.51K |
|
4109
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $10.2K | ﹤0.01% |
+213
| New | +$10.2K |
|
4110
Matrix Service
MTRX
$353M
| $10.2K | ﹤0.01% |
779
+36
| +5% | +$469 |
|
4111
Ribbon Communications
RBBN
$676M
| $10.2K | ﹤0.01% |
3,172
-2,869
| -47% | -$9.18K |
|
4112
FRP Holdings
FRPH
$483M
| $10.1K | ﹤0.01% |
330
+30
| +10% | +$921 |
|
4113
Allient
ALNT
$779M
| $10.1K | ﹤0.01% |
283
-426
| -60% | -$15.2K |
|
4114
Western New England Bancorp
WNEB
$250M
| $10.1K | ﹤0.01% |
1,314
+163
| +14% | +$1.25K |
|
4115
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $10.1K | ﹤0.01% |
200
| – | – |
|
|
TRVN
4116
DELISTED
Trevena, Inc.
TRVN
| $10K | ﹤0.01% |
873
| – | – |
|
4117
Savara
SVRA
$615M
| $10K | ﹤0.01% |
2,015
-287
| -12% | -$1.43K |
|
4118
Marine Products Corp
MPX
$316M
| $10K | ﹤0.01% |
851
+126
| +17% | +$1.48K |
|
4119
Oportun Financial
OPRT
$293M
| $10K | ﹤0.01% |
4,114
-535
| -12% | -$1.3K |
|
4120
Orange County Bancorp
OBT
$348M
| $9.97K | ﹤0.01% |
434
-2
| -0.5% | -$46 |
|
4121
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $9.96K | ﹤0.01% |
362
-91
| -20% | -$2.5K |
|
4122
Embotelladora Andina Series B
AKO.B
$3.86B
| $9.95K | ﹤0.01% |
668
+132
| +25% | +$1.97K |
|
|
NVRO
4123
DELISTED
NEVRO CORP.
NVRO
| $9.95K | ﹤0.01% |
689
-1,084,942
| -100% | -$15.7M |
|
|
IVAC
4124
DELISTED
Intevac Inc
IVAC
| $9.93K | ﹤0.01% |
2,585
+346
| +15% | +$1.33K |
|
4125
Forrester Research
FORR
$195M
| $9.92K | ﹤0.01% |
460
-322
| -41% | -$6.94K |
|