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 | |
|---|---|---|---|---|---|---|
1851
IDT Corp
IDT
$1.67B
| $10.1M | ﹤0.01% |
148,246
+14,903
| +11% | +$1.02M |
|
1852
Hope Bancorp
HOPE
$1.4B
| $10.1M | ﹤0.01% |
942,436
-79,897
| -8% | -$857K |
|
1853
Vodafone
VOD
$28.5B
| $10.1M | ﹤0.01% |
946,387
-466,093
| -33% | -$4.97M |
|
1854
Bausch + Lomb
BLCO
$5.38B
| $10M | ﹤0.01% |
+771,835
| New | +$10M |
|
1855
Valvoline
VVV
$5.14B
| $10M | ﹤0.01% |
264,486
-89,546
| -25% | -$3.39M |
|
1856
Vert Global Sustainable Real Estate ETF
VGSR
$444M
| $9.93M | ﹤0.01% |
949,072
+947,172
| +49,851% | +$9.91M |
|
1857
Cibus
CBUS
$71.5M
| $9.92M | ﹤0.01% |
7,188,005
+2,572,561
| +56% | +$3.55M |
|
|
FFEM
1858
Fidelity Fundamental Emerging Markets ETF
FFEM
$12.3M
| $9.86M | ﹤0.01% |
350,000
-20,000
| -5% | -$564K |
|
1859
John Wiley & Sons Class A
WLY
$2.19B
| $9.85M | ﹤0.01% |
220,740
+63,768
| +41% | +$2.85M |
|
1860
MaxLinear
MXL
$1.37B
| $9.84M | ﹤0.01% |
692,123
+22,640
| +3% | +$322K |
|
1861
Bank of Hawaii
BOH
$2.7B
| $9.81M | ﹤0.01% |
145,329
+11,583
| +9% | +$782K |
|
1862
SoFi Technologies
SOFI
$31.8B
| $9.8M | ﹤0.01% |
538,296
-802,973
| -60% | -$14.6M |
|
1863
Tandem Diabetes Care
TNDM
$829M
| $9.78M | ﹤0.01% |
524,675
-912,401
| -63% | -$17M |
|
1864
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $9.78M | ﹤0.01% |
143,920
-3,575,585
| -96% | -$243M |
|
1865
Groupon
GRPN
$923M
| $9.65M | ﹤0.01% |
288,525
+284,661
| +7,367% | +$9.52M |
|
1866
FB Financial Corp
FBK
$2.86B
| $9.64M | ﹤0.01% |
212,771
+54,745
| +35% | +$2.48M |
|
1867
First Financial Bankshares
FFIN
$5.12B
| $9.63M | ﹤0.01% |
267,574
-15,805
| -6% | -$569K |
|
1868
GDS Holdings
GDS
$7.32B
| $9.62M | ﹤0.01% |
314,654
-422,148
| -57% | -$12.9M |
|
|
SA
1869
Seabridge Gold
SA
$1.92B
| $9.47M | ﹤0.01% |
652,000
| – | – |
|
1870
AutoNation
AN
$8.37B
| $9.45M | ﹤0.01% |
47,572
+16,470
| +53% | +$3.27M |
|
1871
Akamai
AKAM
$11B
| $9.43M | ﹤0.01% |
118,210
-2,034,778
| -95% | -$162M |
|
|
AEVA
1872
Aeva Technologies
AEVA
$903M
| $9.36M | ﹤0.01% |
247,730
+412
| +0.2% | +$15.6K |
|
1873
Vivid Seats
SEAT
$110M
| $9.29M | ﹤0.01% |
274,838
-51,679
| -16% | -$1.75M |
|
1874
Heartland Express
HTLD
$656M
| $9.27M | ﹤0.01% |
1,072,650
+1,047,324
| +4,135% | +$9.05M |
|
1875
Brookfield Renewable
BEPC
$6.1B
| $9.27M | ﹤0.01% |
282,740
-575,335
| -67% | -$18.9M |
|