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 | |
|---|---|---|---|---|---|---|
4276
Aemetis
AMTX
$137M
| $12.1K | ﹤0.01% |
4,877
-949
| -16% | -$2.35K |
|
4277
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $12.1K | ﹤0.01% |
147
| – | – |
|
4278
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $12.1K | ﹤0.01% |
413
-4,362
| -91% | -$128K |
|
4279
iShares MSCI BIC ETF
BKF
$94.1M
| $12K | ﹤0.01% |
290
| – | – |
|
4280
Value Line
VALU
$363M
| $12K | ﹤0.01% |
306
+17
| +6% | +$666 |
|
|
QIPT
4281
Quipt Home Medical
QIPT
$116M
| $12K | ﹤0.01% |
6,691
+5,567
| +495% | +$9.97K |
|
4282
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
| $11.9K | ﹤0.01% |
293
+173
| +144% | +$7.05K |
|
4283
Citizens & Northern Corp
CZNC
$311M
| $11.9K | ﹤0.01% |
630
+125
| +25% | +$2.37K |
|
4284
Finance of America Companies
FOA
$295M
| $11.9K | ﹤0.01% |
511
+63
| +14% | +$1.47K |
|
4285
Global X SuperDividend ETF
SDIV
$966M
| $11.9K | ﹤0.01% |
526
+438
| +498% | +$9.89K |
|
4286
Copel
ELPC
$6.4B
| $11.9K | ﹤0.01% |
1,393
+31
| +2% | +$264 |
|
|
SSBK
4287
DELISTED
Southern States Bancshares
SSBK
| $11.9K | ﹤0.01% |
326
+259
| +387% | +$9.42K |
|
|
SEVN
4288
Seven Hills Realty Trust
SEVN
$165M
| $11.8K | ﹤0.01% |
979
+377
| +63% | +$4.55K |
|
4289
Timothy Plan International ETF
TPIF
$158M
| $11.8K | ﹤0.01% |
366
-189
| -34% | -$6.1K |
|
4290
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
| $11.8K | ﹤0.01% |
294
+159
| +118% | +$6.39K |
|
4291
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| $11.8K | ﹤0.01% |
343
+132
| +63% | +$4.55K |
|
4292
Skillz
SKLZ
$110M
| $11.8K | ﹤0.01% |
1,729
+964
| +126% | +$6.58K |
|
4293
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $11.8K | ﹤0.01% |
385
-15
| -4% | -$459 |
|
4294
Princeton Bancorp
BPRN
$218M
| $11.8K | ﹤0.01% |
385
+204
| +113% | +$6.23K |
|
4295
Richardson Electronics
RELL
$143M
| $11.7K | ﹤0.01% |
1,216
-1,541
| -56% | -$14.9K |
|
4296
Acrivon Therapeutics
ACRV
$48.1M
| $11.7K | ﹤0.01% |
9,850
+7,185
| +270% | +$8.55K |
|
4297
Hooker Furnishings Corp
HOFT
$104M
| $11.7K | ﹤0.01% |
1,107
+477
| +76% | +$5.05K |
|
4298
Vuzix
VUZI
$182M
| $11.6K | ﹤0.01% |
3,962
-89
| -2% | -$260 |
|
4299
VanEck Israel ETF
ISRA
$120M
| $11.5K | ﹤0.01% |
222
+158
| +247% | +$8.2K |
|
4300
FuelCell Energy
FCEL
$199M
| $11.5K | ﹤0.01% |
2,050
-652
| -24% | -$3.66K |
|