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 | |
|---|---|---|---|---|---|---|
4601
Sensus Healthcare
SRTS
$53.3M
| $1.3K | ﹤0.01% |
+342
| New | +$1.3K |
|
|
HKD
4602
AMTD Digital
HKD
$569M
| $1.29K | ﹤0.01% |
+379
| New | +$1.29K |
|
4603
Nortech Systems
NSYS
$26.2M
| $1.27K | ﹤0.01% |
+95
| New | +$1.27K |
|
4604
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.26K | ﹤0.01% |
+63
| New | +$1.26K |
|
4605
HF Foods Group
HFFG
$183M
| $1.22K | ﹤0.01% |
349
-308
| -47% | -$1.08K |
|
4606
Fuel Tech
FTEK
$105M
| $1.21K | ﹤0.01% |
1,000
-367
| -27% | -$444 |
|
4607
Microvast
MVST
$916M
| $1.21K | ﹤0.01% |
1,441
-2,063
| -59% | -$1.73K |
|
|
CMBT
4608
CMB.TECH NV
CMBT
$2.72B
| $1.18K | ﹤0.01% |
71
-85
| -54% | -$1.41K |
|
4609
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.18K | ﹤0.01% |
25
-11
| -31% | -$518 |
|
4610
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $1.14K | ﹤0.01% |
15
+6
| +67% | +$456 |
|
4611
Fidelity International Multifactor ETF
FDEV
$188M
| $1.13K | ﹤0.01% |
+41
| New | +$1.13K |
|
|
WW
4612
DELISTED
WW International
WW
| $1.13K | ﹤0.01% |
609
-5,317
| -90% | -$9.84K |
|
4613
IGC Pharma
IGC
$36.7M
| $1.1K | ﹤0.01% |
2,751
+2,595
| +1,663% | +$1.04K |
|
4614
Kewaunee Scientific
KEQU
$127M
| $1.09K | ﹤0.01% |
32
| – | – |
|
4615
JPMorgan US Value Factor ETF
JVAL
$553M
| $1.08K | ﹤0.01% |
26
-64
| -71% | -$2.66K |
|
4616
Aprea Therapeutics
APRE
$9.15M
| $1.08K | ﹤0.01% |
+161
| New | +$1.08K |
|
4617
Hamilton Insurance Group
HG
$2.41B
| $1.07K | ﹤0.01% |
+77
| New | +$1.07K |
|
4618
Northeast Community Bancorp
NECB
$273M
| $1.07K | ﹤0.01% |
68
-259
| -79% | -$4.08K |
|
|
GRVY
4619
GRAVITY
GRVY
$448M
| $1.06K | ﹤0.01% |
14
| – | – |
|
4620
American Resources Corp
AREC
$179M
| $1.06K | ﹤0.01% |
750
-3,000
| -80% | -$4.23K |
|
4621
Lightpath Technologies
LPTH
$227M
| $1.04K | ﹤0.01% |
751
-594
| -44% | -$820 |
|
4622
Traws Pharma
TRAW
$12.8M
| $1.01K | ﹤0.01% |
+40
| New | +$1.01K |
|
4623
ProShares Ultra S&P500
SSO
$7.4B
| $1.01K | ﹤0.01% |
13
-8
| -38% | -$620 |
|
4624
Kornit Digital
KRNT
$667M
| $1K | ﹤0.01% |
55
-13
| -19% | -$237 |
|
4625
Backblaze
BLZE
$534M
| $992 | ﹤0.01% |
+97
| New | +$992 |
|