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 | |
|---|---|---|---|---|---|---|
2076
Fidelity Sustainable US Equity ETF
FSST
$17M
| $4.39M | ﹤0.01% |
155,306
-4,788
| -3% | -$135K |
|
2077
Viavi Solutions
VIAV
$2.69B
| $4.37M | ﹤0.01% |
433,863
+11,278
| +3% | +$114K |
|
2078
HealthStream
HSTM
$855M
| $4.33M | ﹤0.01% |
156,583
+2,630
| +2% | +$72.8K |
|
2079
Ethan Allen Interiors
ETD
$742M
| $4.32M | ﹤0.01% |
155,123
+1,201
| +0.8% | +$33.4K |
|
2080
Rogers Communications
RCI
$19.3B
| $4.3M | ﹤0.01% |
144,935
+740
| +0.5% | +$21.9K |
|
2081
PC Connection
CNXN
$1.6B
| $4.29M | ﹤0.01% |
65,235
+5,307
| +9% | +$349K |
|
2082
Malibu Boats
MBUU
$629M
| $4.27M | ﹤0.01% |
136,181
-1,855
| -1% | -$58.1K |
|
2083
Dorian LPG
LPG
$1.35B
| $4.25M | ﹤0.01% |
174,475
+29,818
| +21% | +$727K |
|
2084
Joby Aviation
JOBY
$12B
| $4.24M | ﹤0.01% |
401,603
-298,896
| -43% | -$3.15M |
|
|
FLYY
2085
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $4.22M | ﹤0.01% |
+846,658
| New | +$4.22M |
|
2086
MaxCyte
MXCT
$155M
| $4.22M | ﹤0.01% |
1,935,181
-1,009,789
| -34% | -$2.2M |
|
2087
Broadstone Net Lease
BNL
$3.55B
| $4.21M | ﹤0.01% |
262,340
+246,010
| +1,506% | +$3.95M |
|
2088
EyePoint Pharmaceuticals
EYPT
$920M
| $4.2M | ﹤0.01% |
446,305
+3,313
| +0.7% | +$31.2K |
|
2089
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.19M | ﹤0.01% |
44,542
+6,181
| +16% | +$581K |
|
2090
PROS Holdings
PRO
$699M
| $4.19M | ﹤0.01% |
267,354
-6,110
| -2% | -$95.7K |
|
2091
Baytex Energy
BTE
$1.83B
| $4.19M | ﹤0.01% |
2,335,964
-907,100
| -28% | -$1.63M |
|
2092
Atkore
ATKR
$2.06B
| $4.18M | ﹤0.01% |
59,298
+24,204
| +69% | +$1.71M |
|
2093
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.18M | ﹤0.01% |
49,902
-2,622
| -5% | -$220K |
|
2094
eXp World Holdings
EXPI
$1.75B
| $4.16M | ﹤0.01% |
457,079
+18,132
| +4% | +$165K |
|
|
OKLO
2095
Oklo
OKLO
$12.2B
| $4.15M | ﹤0.01% |
74,137
+73,875
| +28,197% | +$4.14M |
|
2096
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $4.14M | ﹤0.01% |
34,886
-111,023
| -76% | -$13.2M |
|
2097
Encore Capital Group
ECPG
$1.02B
| $4.13M | ﹤0.01% |
106,742
+64,419
| +152% | +$2.49M |
|
2098
Mineralys Therapeutics
MLYS
$2.88B
| $4.13M | ﹤0.01% |
304,886
+128
| +0% | +$1.73K |
|
2099
Hallador Energy
HNRG
$763M
| $4.11M | ﹤0.01% |
259,414
+256,001
| +7,501% | +$4.05M |
|
2100
First Commonwealth Financial
FCF
$1.84B
| $4.1M | ﹤0.01% |
252,601
+15,959
| +7% | +$259K |
|