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 | |
|---|---|---|---|---|---|---|
4526
Consumer Portfolio Services
CPSS
$186M
| $4.78K | ﹤0.01% |
486
-205
| -30% | -$2.02K |
|
4527
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $4.75K | ﹤0.01% |
6,492
-18,114
| -74% | -$13.2K |
|
4528
First Trust Natural Gas ETF
FCG
$327M
| $4.74K | ﹤0.01% |
205
-591
| -74% | -$13.7K |
|
4529
NET Power
NPWR
$171M
| $4.71K | ﹤0.01% |
1,907
-57,642
| -97% | -$142K |
|
4530
Aware
AWRE
$58.2M
| $4.7K | ﹤0.01% |
+2,500
| New | +$4.7K |
|
4531
Advantage Solutions
ADV
$603M
| $4.69K | ﹤0.01% |
3,550
-3,412
| -49% | -$4.5K |
|
4532
IQ Candriam US Large Cap Equity ETF
IQSU
$258M
| $4.67K | ﹤0.01% |
94
-1,085
| -92% | -$53.9K |
|
4533
Tucows
TCX
$193M
| $4.65K | ﹤0.01% |
236
-167
| -41% | -$3.29K |
|
4534
ARKO Corp
ARKO
$560M
| $4.63K | ﹤0.01% |
1,095
+225
| +26% | +$951 |
|
4535
Indivior
INDV
$3.07B
| $4.61K | ﹤0.01% |
+310
| New | +$4.61K |
|
4536
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $4.59K | ﹤0.01% |
116
-31
| -21% | -$1.23K |
|
4537
Smart Sand
SND
$75.5M
| $4.56K | ﹤0.01% |
2,269
-1,908
| -46% | -$3.84K |
|
4538
The ONE Group
STKS
$83.6M
| $4.56K | ﹤0.01% |
1,126
+591
| +110% | +$2.39K |
|
4539
Global X Data Center & Digital Infrastructure ETF
DTCR
$403M
| $4.55K | ﹤0.01% |
244
-7
| -3% | -$130 |
|
|
AKYA
4540
DELISTED
Akoya BioSciences
AKYA
| $4.49K | ﹤0.01% |
3,450
-6,175
| -64% | -$8.03K |
|
4541
Invesco WilderHill Clean Energy ETF
PBW
$362M
| $4.47K | ﹤0.01% |
225
-919
| -80% | -$18.3K |
|
4542
Mastech Digital
MHH
$93.1M
| $4.47K | ﹤0.01% |
623
-5,863
| -90% | -$42K |
|
4543
Strive US Energy ETF
DRLL
$259M
| $4.44K | ﹤0.01% |
163
-128
| -44% | -$3.48K |
|
4544
Orchestra BioMed
OBIO
$146M
| $4.41K | ﹤0.01% |
1,646
+550
| +50% | +$1.47K |
|
|
ACR
4545
ACRES Commercial Realty
ACR
$157M
| $4.38K | ﹤0.01% |
244
+17
| +7% | +$305 |
|
4546
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $4.37K | ﹤0.01% |
212
-9,147
| -98% | -$189K |
|
4547
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.37K | ﹤0.01% |
400
-177
| -31% | -$1.93K |
|
4548
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $4.35K | ﹤0.01% |
84
+68
| +425% | +$3.52K |
|
|
LGCY
4549
Legacy Education Inc.
LGCY
$158M
| $4.29K | ﹤0.01% |
+384
| New | +$4.29K |
|
4550
Inotiv
NOTV
$54.3M
| $4.27K | ﹤0.01% |
2,348
-52
| -2% | -$95 |
|