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 | |
|---|---|---|---|---|---|---|
1926
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $7.79M | ﹤0.01% |
191,263
+73,137
| +62% | +$2.98M |
|
1927
Liberty Global Class C
LBTYK
$4.07B
| $7.77M | ﹤0.01% |
753,639
+4,517
| +0.6% | +$46.6K |
|
1928
Globalstar
GSAT
$3.79B
| $7.7M | ﹤0.01% |
327,127
-12,602
| -4% | -$297K |
|
1929
Polaris
PII
$3.22B
| $7.69M | ﹤0.01% |
189,080
+9,286
| +5% | +$377K |
|
1930
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $7.62M | ﹤0.01% |
180,181
+13,173
| +8% | +$557K |
|
1931
Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PEB.PRE
$89.7M
| $7.51M | ﹤0.01% |
426,886
| – | – |
|
1932
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $7.49M | ﹤0.01% |
68,600
+5,653
| +9% | +$617K |
|
1933
Union Bankshares
UNB
$118M
| $7.46M | ﹤0.01% |
280,164
+4
| +0% | +$106 |
|
1934
SunCoke Energy
SXC
$654M
| $7.41M | ﹤0.01% |
862,884
+79,380
| +10% | +$682K |
|
1935
Community Bank
CBU
$3.11B
| $7.35M | ﹤0.01% |
129,184
+4,920
| +4% | +$280K |
|
1936
SPDR Gold Trust
GLD
$115B
| $7.31M | ﹤0.01% |
23,968
+7,399
| +45% | +$2.26M |
|
1937
PENN Entertainment
PENN
$2.86B
| $7.26M | ﹤0.01% |
406,510
-301,060
| -43% | -$5.38M |
|
1938
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $7.21M | ﹤0.01% |
93,244
+13,163
| +16% | +$1.02M |
|
1939
Orrstown Financial Services
ORRF
$687M
| $7.17M | ﹤0.01% |
225,278
+3,725
| +2% | +$119K |
|
1940
TEGNA Inc
TGNA
$3.39B
| $7.14M | ﹤0.01% |
425,981
-21,823
| -5% | -$366K |
|
1941
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $7.1M | ﹤0.01% |
94,862
+3,282
| +4% | +$246K |
|
1942
Vimeo
VMEO
$1.28B
| $7.08M | ﹤0.01% |
1,752,106
+52,376
| +3% | +$212K |
|
1943
Commerce Bancshares
CBSH
$7.95B
| $7.06M | ﹤0.01% |
113,559
+56,031
| +97% | +$3.48M |
|
1944
Lincoln National
LNC
$7.99B
| $7.05M | ﹤0.01% |
203,837
-50,062
| -20% | -$1.73M |
|
1945
Pinnacle West Capital
PNW
$10.5B
| $7.03M | ﹤0.01% |
78,561
-6,141
| -7% | -$549K |
|
1946
Qualys
QLYS
$4.82B
| $7.02M | ﹤0.01% |
49,154
-17,369
| -26% | -$2.48M |
|
1947
Neurogene
NGNE
$271M
| $7M | ﹤0.01% |
468,476
+5,597
| +1% | +$83.7K |
|
1948
Appian
APPN
$2.28B
| $7M | ﹤0.01% |
234,268
+113,780
| +94% | +$3.4M |
|
1949
Neuropace
NPCE
$326M
| $6.97M | ﹤0.01% |
625,446
+375,541
| +150% | +$4.18M |
|
1950
Ducommun
DCO
$1.39B
| $6.96M | ﹤0.01% |
84,212
+3,435
| +4% | +$284K |
|