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 | |
|---|---|---|---|---|---|---|
4176
Matthews International
MATW
$775M
| $16.3K | ﹤0.01% |
683
-158
| -19% | -$3.78K |
|
4177
Humacyte
HUMA
$238M
| $16.3K | ﹤0.01% |
7,808
+4,567
| +141% | +$9.55K |
|
4178
Star Bulk Carriers
SBLK
$2.19B
| $16.3K | ﹤0.01% |
945
-44,272
| -98% | -$764K |
|
4179
a.k.a. Brands
AKA
$114M
| $15.9K | ﹤0.01% |
1,547
+1,262
| +443% | +$13K |
|
|
BBBY
4180
Bed Bath & Beyond, Inc.
BBBY
$607M
| $15.9K | ﹤0.01% |
2,315
-15,078
| -87% | -$104K |
|
4181
Pacer American Energy Independence ETF
USAI
$90M
| $15.9K | ﹤0.01% |
390
+23
| +6% | +$937 |
|
4182
TScan Therapeutics
TCRX
$105M
| $15.8K | ﹤0.01% |
10,878
-11,000
| -50% | -$16K |
|
4183
Portillo's
PTLO
$442M
| $15.8K | ﹤0.01% |
1,351
-821
| -38% | -$9.58K |
|
4184
First Trust S&P REIT Index Fund
FRI
$158M
| $15.7K | ﹤0.01% |
581
-239
| -29% | -$6.47K |
|
4185
Lyra Therapeutics
LYRA
$10.4M
| $15.7K | ﹤0.01% |
1,748
+584
| +50% | +$5.23K |
|
4186
AMES National
ATLO
$184M
| $15.7K | ﹤0.01% |
879
+251
| +40% | +$4.47K |
|
4187
First Bank
FRBA
$421M
| $15.6K | ﹤0.01% |
1,009
+5
| +0.5% | +$77 |
|
4188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $15.6K | ﹤0.01% |
303
-17
| -5% | -$873 |
|
4189
Cassava Sciences
SAVA
$104M
| $15.5K | ﹤0.01% |
8,576
-2,417
| -22% | -$4.38K |
|
4190
Crawford & Co Class A
CRD.A
$540M
| $15.5K | ﹤0.01% |
1,467
+72
| +5% | +$762 |
|
4191
Ovid Therapeutics
OVID
$88.9M
| $15.5K | ﹤0.01% |
46,988
+16,091
| +52% | +$5.31K |
|
4192
RAPT Therapeutics
RAPT
$260M
| $15.5K | ﹤0.01% |
1,936
-2,024
| -51% | -$16.2K |
|
4193
Choiceone Financial
COFS
$457M
| $15.3K | ﹤0.01% |
533
+116
| +28% | +$3.33K |
|
4194
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $15.3K | ﹤0.01% |
164
+1
| +0.6% | +$93 |
|
4195
Blue Ridge Bankshares
BRBS
$376M
| $15.2K | ﹤0.01% |
4,235
| – | – |
|
4196
Luminar Technologies
LAZR
$122M
| $15.2K | ﹤0.01% |
5,296
+2,026
| +62% | +$5.82K |
|
4197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $15.2K | ﹤0.01% |
645
-1
| -0.2% | -$24 |
|
4198
WisdomTree Cybersecurity Fund
WCBR
$134M
| $15K | ﹤0.01% |
471
+38
| +9% | +$1.21K |
|
4199
Tile Shop Holdings
TTSH
$282M
| $15K | ﹤0.01% |
2,356
+253
| +12% | +$1.61K |
|
4200
1-800-Flowers.com
FLWS
$335M
| $15K | ﹤0.01% |
3,044
+468
| +18% | +$2.3K |
|