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
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.25B |
| 3 |
Oracle
ORCL
|
$1.09B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.06B |
| 5 |
JPMorgan Chase
JPM
|
$953M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08B |
| 2 |
Tesla
TSLA
|
$1.19B |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.12B |
| 4 |
Qualcomm
QCOM
|
$1.05B |
| 5 |
Mastercard
MA
|
$877M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5526
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$192M
| – | – | -2 | Closed | -$195 |
|
5527
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| – | – | -1 | Closed | -$35 |
|
5528
Direxion Daily Energy Bear 2X Shares
ERY
$16.7M
| – | – | -1 | Closed | -$31 |
|
|
ETB
5529
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| – | – | -1 | Closed | -$13 |
|
5530
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – | -1 | Closed | -$8 |
|
5531
Direxion Daily Financial Bull 3x Shares
FAS
$2.73B
| – | – | -1 | Closed | -$58 |
|
|
FAX
5532
abrdn Asia-Pacific Income Fund
FAX
$671M
| – | – | -2,824 | Closed | -$7.51K |
|
5533
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
| – | – | -262 | Closed | -$3.05K |
|
5534
Fidus Investment
FDUS
$756M
| – | – | -1 | Closed | -$19 |
|