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 | |
|---|---|---|---|---|---|---|
4301
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $5.86K | ﹤0.01% |
+197
| New | +$5.86K |
|
4302
Limoneira
LMNR
$276M
| $5.85K | ﹤0.01% |
299
-783
| -72% | -$15.3K |
|
4303
Opko Health
OPK
$1.11B
| $5.83K | ﹤0.01% |
4,862
-7,175
| -60% | -$8.61K |
|
4304
Clover Health Investments
CLOV
$1.57B
| $5.77K | ﹤0.01% |
7,271
-29,569
| -80% | -$23.5K |
|
4305
Vuzix
VUZI
$172M
| $5.7K | ﹤0.01% |
4,712
+2,993
| +174% | +$3.62K |
|
4306
iShares MSCI Chile ETF
ECH
$713M
| $5.69K | ﹤0.01% |
+214
| New | +$5.69K |
|
4307
Lightwave Logic
LWLG
$417M
| $5.66K | ﹤0.01% |
1,210
-1,927
| -61% | -$9.02K |
|
4308
CPI Card Group
PMTS
$169M
| $5.66K | ﹤0.01% |
317
+35
| +12% | +$625 |
|
4309
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $5.66K | ﹤0.01% |
228
-79
| -26% | -$1.96K |
|
4310
Zevia
ZVIA
$184M
| $5.65K | ﹤0.01% |
4,832
+2,956
| +158% | +$3.46K |
|
4311
Arteris
AIP
$373M
| $5.64K | ﹤0.01% |
771
| – | – |
|
|
CTV
4312
DELISTED
Innovid Corp.
CTV
| $5.63K | ﹤0.01% |
2,262
| – | – |
|
|
VIGL
4313
DELISTED
Vigil Neuroscience
VIGL
| $5.63K | ﹤0.01% |
1,650
-139,184
| -99% | -$475K |
|
4314
Invesco Golden Dragon China ETF
PGJ
$157M
| $5.61K | ﹤0.01% |
228
+41
| +22% | +$1.01K |
|
4315
Cue Biopharma
CUE
$57M
| $5.56K | ﹤0.01% |
2,944
-3,861
| -57% | -$7.3K |
|
4316
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $5.52K | ﹤0.01% |
98
-5
| -5% | -$281 |
|
4317
Escalade
ESCA
$171M
| $5.5K | ﹤0.01% |
400
+52
| +15% | +$715 |
|
4318
iShares International Equity Factor ETF
INTF
$2.41B
| $5.49K | ﹤0.01% |
184
-315
| -63% | -$9.4K |
|
4319
Larimar Therapeutics
LRMR
$336M
| $5.43K | ﹤0.01% |
716
+140
| +24% | +$1.06K |
|
4320
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $5.43K | ﹤0.01% |
132
-290
| -69% | -$11.9K |
|
4321
PDS Biotechnology
PDSB
$54.5M
| $5.4K | ﹤0.01% |
1,364
-931
| -41% | -$3.69K |
|
|
PHT
4322
Pioneer High Income Fund
PHT
$245M
| $5.4K | ﹤0.01% |
+705
| New | +$5.4K |
|
4323
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $5.39K | ﹤0.01% |
72
+56
| +350% | +$4.19K |
|
4324
Hartford Quality Value ETF
QUVU
$181M
| $5.35K | ﹤0.01% |
218
-25
| -10% | -$614 |
|
4325
Excelerate Energy
EE
$770M
| $5.34K | ﹤0.01% |
333
-54
| -14% | -$865 |
|