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 | |
|---|---|---|---|---|---|---|
4251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $3.83K | ﹤0.01% |
503
+502
| +50,200% | +$3.82K |
|
4252
Franklin FTSE Canada ETF
FLCA
$469M
| $3.82K | ﹤0.01% |
127
+75
| +144% | +$2.26K |
|
|
SDC
4253
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.82K | ﹤0.01% |
9,213
+1,050
| +13% | +$436 |
|
4254
InnovAge Holding
INNV
$562M
| $3.82K | ﹤0.01% |
637
-92
| -13% | -$551 |
|
4255
Veritone
VERI
$195M
| $3.81K | ﹤0.01% |
1,478
+1,349
| +1,046% | +$3.48K |
|
4256
Transcontinental Realty Investors
TCI
$400M
| $3.8K | ﹤0.01% |
124
-195
| -61% | -$5.97K |
|
4257
Celcuity
CELC
$2.37B
| $3.77K | ﹤0.01% |
412
+338
| +457% | +$3.09K |
|
4258
AlTi Global
ALTI
$399M
| $3.65K | ﹤0.01% |
525
+316
| +151% | +$2.2K |
|
4259
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $3.65K | ﹤0.01% |
141
-91
| -39% | -$2.36K |
|
4260
Comtech Telecommunications
CMTL
$68.2M
| $3.64K | ﹤0.01% |
416
-943
| -69% | -$8.25K |
|
4261
Ribbon Communications
RBBN
$699M
| $3.61K | ﹤0.01% |
1,348
-63
| -4% | -$169 |
|
4262
Cato Corp
CATO
$89.6M
| $3.61K | ﹤0.01% |
471
-979
| -68% | -$7.5K |
|
4263
Vident US Bond Strategy ETF
VBND
$476M
| $3.54K | ﹤0.01% |
+85
| New | +$3.54K |
|
4264
Bit Digital
BTBT
$945M
| $3.54K | ﹤0.01% |
1,655
+1,645
| +16,450% | +$3.52K |
|
4265
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $3.52K | ﹤0.01% |
81
-577
| -88% | -$25K |
|
|
TGAN
4266
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $3.5K | ﹤0.01% |
1,578
+357
| +29% | +$793 |
|
4267
Dole
DOLE
$1.28B
| $3.48K | ﹤0.01% |
301
+147
| +95% | +$1.7K |
|
4268
Cambria Shareholder Yield ETF
SYLD
$950M
| $3.46K | ﹤0.01% |
56
-94
| -63% | -$5.82K |
|
4269
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $3.46K | ﹤0.01% |
29
-717
| -96% | -$85.6K |
|
4270
Horizon Kinetics SPAC Active ETF
SPAQ
$13.2M
| $3.46K | ﹤0.01% |
35
| – | – |
|
4271
loanDepot
LDI
$888M
| $3.46K | ﹤0.01% |
+2,009
| New | +$3.46K |
|
4272
Princeton Bancorp
BPRN
$217M
| $3.45K | ﹤0.01% |
119
+24
| +25% | +$696 |
|
4273
Trevi Therapeutics
TRVI
$1.17B
| $3.44K | ﹤0.01% |
1,580
+694
| +78% | +$1.51K |
|
4274
CXApp
CXAI
$17.3M
| $3.42K | ﹤0.01% |
1,889
+1,413
| +297% | +$2.56K |
|
4275
Assertio
ASRT
$77.5M
| $3.41K | ﹤0.01% |
1,330
+1,131
| +568% | +$2.9K |
|