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 | |
|---|---|---|---|---|---|---|
4476
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $6.05K | ﹤0.01% |
237
-9,708
| -98% | -$248K |
|
4477
Townsquare Media
TSQ
$116M
| $6K | ﹤0.01% |
759
-314
| -29% | -$2.48K |
|
4478
iShares MSCI Indonesia ETF
EIDO
$327M
| $5.98K | ﹤0.01% |
339
-54
| -14% | -$952 |
|
4479
Invesco China Technology ETF
CQQQ
$1.43B
| $5.95K | ﹤0.01% |
134
-12
| -8% | -$532 |
|
4480
Calvert International Responsible Index ETF
CVIE
$229M
| $5.92K | ﹤0.01% |
91
+90
| +9,000% | +$5.86K |
|
4481
US Vegan Climate ETF
VEGN
$128M
| $5.89K | ﹤0.01% |
105
-12
| -10% | -$673 |
|
4482
Invesco Energy Exploration & Production ETF
PXE
$71M
| $5.89K | ﹤0.01% |
210
-2
| -0.9% | -$56 |
|
4483
iShares Mortgage Real Estate ETF
REM
$616M
| $5.89K | ﹤0.01% |
275
-95
| -26% | -$2.03K |
|
4484
Expensify
EXFY
$177M
| $5.85K | ﹤0.01% |
2,259
-1,025
| -31% | -$2.66K |
|
4485
ProShares Pet Care ETF
PAWZ
$56.3M
| $5.85K | ﹤0.01% |
101
+100
| +10,000% | +$5.79K |
|
4486
Stem
STEM
$113M
| $5.8K | ﹤0.01% |
931
-325
| -26% | -$2.03K |
|
4487
INmune Bio
INMB
$48.1M
| $5.8K | ﹤0.01% |
2,510
-463
| -16% | -$1.07K |
|
4488
Core Molding Technologies
CMT
$174M
| $5.79K | ﹤0.01% |
349
-596
| -63% | -$9.88K |
|
4489
XBiotech
XBIT
$85.4M
| $5.78K | ﹤0.01% |
1,946
+1,000
| +106% | +$2.97K |
|
4490
ROBO Global Artificial Intelligence ETF
THNQ
$263M
| $5.7K | ﹤0.01% |
104
-74
| -42% | -$4.05K |
|
4491
Verde Clean Fuels
VGAS
$70.8M
| $5.66K | ﹤0.01% |
1,644
+386
| +31% | +$1.33K |
|
|
LFT
4492
Lument Finance Trust
LFT
$122M
| $5.65K | ﹤0.01% |
2,558
+1,907
| +293% | +$4.21K |
|
4493
Rimini Street
RMNI
$417M
| $5.63K | ﹤0.01% |
1,494
-2,170
| -59% | -$8.18K |
|
4494
American Well
AMWL
$109M
| $5.61K | ﹤0.01% |
631
-1,469
| -70% | -$13.1K |
|
4495
InfuSystem Holdings
INFU
$207M
| $5.6K | ﹤0.01% |
897
+582
| +185% | +$3.63K |
|
4496
Hartford Quality Value ETF
QUVU
$179M
| $5.59K | ﹤0.01% |
218
| – | – |
|
4497
Strawberry Fields REIT
STRW
$149M
| $5.56K | ﹤0.01% |
528
-259
| -33% | -$2.73K |
|
4498
Applied Therapeutics
APLT
$65.6M
| $5.55K | ﹤0.01% |
17,831
-52,133
| -75% | -$16.2K |
|
4499
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $5.55K | ﹤0.01% |
267
+245
| +1,114% | +$5.09K |
|
4500
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $5.53K | ﹤0.01% |
156
+70
| +81% | +$2.48K |
|