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 | |
|---|---|---|---|---|---|---|
4276
Mid Penn Bancorp
MPB
$691M
| $6.24K | ﹤0.01% |
312
+28
| +10% | +$560 |
|
4277
Latham Group
SWIM
$916M
| $6.24K | ﹤0.01% |
1,576
-1,110
| -41% | -$4.4K |
|
4278
Red River Bancshares
RRBI
$432M
| $6.22K | ﹤0.01% |
125
+69
| +123% | +$3.44K |
|
4279
SCYNEXIS
SCYX
$47M
| $6.22K | ﹤0.01% |
+4,232
| New | +$6.22K |
|
4280
Core Molding Technologies
CMT
$182M
| $6.21K | ﹤0.01% |
328
-21
| -6% | -$398 |
|
4281
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $6.2K | ﹤0.01% |
+200
| New | +$6.2K |
|
4282
Rimini Street
RMNI
$417M
| $6.17K | ﹤0.01% |
1,893
+252
| +15% | +$821 |
|
4283
Full House Resorts
FLL
$120M
| $6.17K | ﹤0.01% |
1,107
-1,377
| -55% | -$7.67K |
|
4284
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $6.14K | ﹤0.01% |
138
+30
| +28% | +$1.33K |
|
4285
iRobot
IRBT
$107M
| $6.14K | ﹤0.01% |
700
-708
| -50% | -$6.21K |
|
4286
PLAYSTUDIOS Inc
MYPS
$121M
| $6.11K | ﹤0.01% |
2,199
+606
| +38% | +$1.69K |
|
4287
Humacyte
HUMA
$233M
| $6.11K | ﹤0.01% |
1,963
-1
| -0.1% | -$3 |
|
4288
Biglari Holdings Class B
BH
$943M
| $6.07K | ﹤0.01% |
32
+11
| +52% | +$2.09K |
|
|
PAMT
4289
PAMT CORP Common Stock
PAMT
$258M
| $6.06K | ﹤0.01% |
374
+1
| +0.3% | +$16 |
|
4290
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $6.05K | ﹤0.01% |
121
| – | – |
|
4291
First Western Financial
MYFW
$228M
| $6.05K | ﹤0.01% |
415
+327
| +372% | +$4.77K |
|
|
VAXX
4292
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $6.04K | ﹤0.01% |
8,422
+5,622
| +201% | +$4.03K |
|
4293
Reservoir Media
RSVR
$517M
| $6.04K | ﹤0.01% |
761
+266
| +54% | +$2.11K |
|
4294
Pangaea Logistics
PANL
$359M
| $6.02K | ﹤0.01% |
863
+126
| +17% | +$878 |
|
4295
Ooma
OOMA
$345M
| $6.01K | ﹤0.01% |
705
-124,824
| -99% | -$1.06M |
|
|
ARC
4296
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.99K | ﹤0.01% |
2,162
+258
| +14% | +$715 |
|
4297
J. Jill
JILL
$273M
| $5.98K | ﹤0.01% |
187
+140
| +298% | +$4.48K |
|
4298
Taylor Devices
TAYD
$149M
| $5.97K | ﹤0.01% |
+120
| New | +$5.97K |
|
|
BCOV
4299
DELISTED
Brightcove, Inc.
BCOV
| $5.94K | ﹤0.01% |
3,063
+2,371
| +343% | +$4.6K |
|
4300
GrowGeneration
GRWG
$103M
| $5.86K | ﹤0.01% |
2,047
-4,558
| -69% | -$13K |
|