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 | |
|---|---|---|---|---|---|---|
4301
SoFi Next 500 ETF
SFYX
$26.8M
| $3.12K | ﹤0.01% |
265
+201
| +314% | +$2.36K |
|
4302
CSP Inc
CSPI
$114M
| $3.12K | ﹤0.01% |
356
+200
| +128% | +$1.75K |
|
4303
Lincoln Educational Services
LINC
$630M
| $3.11K | ﹤0.01% |
368
+167
| +83% | +$1.41K |
|
4304
Atossa Therapeutics
ATOS
$106M
| $3.08K | ﹤0.01% |
4,184
-500
| -11% | -$368 |
|
4305
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.05K | ﹤0.01% |
55
-1,363
| -96% | -$75.7K |
|
4306
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $3.05K | ﹤0.01% |
52
-19
| -27% | -$1.11K |
|
4307
Interlink Electronics
LINK
$93.1M
| $3.03K | ﹤0.01% |
501
-126
| -20% | -$761 |
|
4308
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $3.02K | ﹤0.01% |
101
| – | – |
|
4309
Value Line
VALU
$364M
| $2.98K | ﹤0.01% |
68
+43
| +172% | +$1.88K |
|
|
QIPT
4310
Quipt Home Medical
QIPT
$116M
| $2.95K | ﹤0.01% |
579
+498
| +615% | +$2.54K |
|
|
CTV
4311
DELISTED
Innovid Corp.
CTV
| $2.9K | ﹤0.01% |
2,262
-2,551,791
| -100% | -$3.27M |
|
4312
Getty Images
GETY
$813M
| $2.86K | ﹤0.01% |
+440
| New | +$2.86K |
|
4313
Lufax Holding
LU
$2.62B
| $2.85K | ﹤0.01% |
673
-5,589
| -89% | -$23.7K |
|
4314
Biote Corp
BTMD
$107M
| $2.85K | ﹤0.01% |
557
+550
| +7,857% | +$2.82K |
|
|
SCX
4315
DELISTED
The L.S. Starrett Company
SCX
| $2.84K | ﹤0.01% |
+264
| New | +$2.84K |
|
|
PPTA
4316
Perpetua Resources
PPTA
$1.85B
| $2.83K | ﹤0.01% |
868
+675
| +350% | +$2.2K |
|
4317
Finance of America Companies
FOA
$293M
| $2.81K | ﹤0.01% |
220
-254
| -54% | -$3.25K |
|
4318
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $2.81K | ﹤0.01% |
+132
| New | +$2.81K |
|
4319
MarketWise
MKTW
$50.2M
| $2.78K | ﹤0.01% |
87
+19
| +28% | +$608 |
|
4320
Caledonia Mining Corp
CMCL
$633M
| $2.77K | ﹤0.01% |
281
+228
| +430% | +$2.25K |
|
|
AMTD
4321
AMTD IDEA Group
AMTD
$97.1M
| $2.77K | ﹤0.01% |
750
+219
| +41% | +$808 |
|
|
OKUR
4322
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $2.76K | ﹤0.01% |
36
+30
| +500% | +$2.3K |
|
4323
Acrivon Therapeutics
ACRV
$48.8M
| $2.75K | ﹤0.01% |
288
-134
| -32% | -$1.28K |
|
4324
FTC Solar
FTCI
$102M
| $2.74K | ﹤0.01% |
214
-917
| -81% | -$11.7K |
|
4325
Acumen Pharmaceuticals
ABOS
$84.2M
| $2.73K | ﹤0.01% |
657
+180
| +38% | +$747 |
|