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 | |
|---|---|---|---|---|---|---|
2151
Vor Biopharma
VOR
$223M
| $3.39M | ﹤0.01% |
2,092,686
-4,329,810
| -67% | -$7.01M |
|
2152
Western Union
WU
$2.73B
| $3.38M | ﹤0.01% |
401,803
-170,681
| -30% | -$1.44M |
|
2153
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.38M | ﹤0.01% |
35,948
+15,545
| +76% | +$1.46M |
|
|
CHYM
2154
Chime Financial, Inc. Class A Common Stock
CHYM
$8.72B
| $3.37M | ﹤0.01% |
+97,600
| New | +$3.37M |
|
2155
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.36M | ﹤0.01% |
109,426
+86,908
| +386% | +$2.67M |
|
2156
Sturm, Ruger & Co
RGR
$603M
| $3.35M | ﹤0.01% |
93,409
-1,547
| -2% | -$55.5K |
|
|
CTNM
2157
Contineum Therapeutics
CTNM
$350M
| $3.35M | ﹤0.01% |
843,150
+32,833
| +4% | +$130K |
|
2158
Entrada Therapeutics
TRDA
$202M
| $3.33M | ﹤0.01% |
496,129
-743,682
| -60% | -$5M |
|
2159
Renasant Corp
RNST
$3.7B
| $3.33M | ﹤0.01% |
92,771
+6,711
| +8% | +$241K |
|
2160
Certara
CERT
$1.82B
| $3.32M | ﹤0.01% |
283,596
-33,799
| -11% | -$395K |
|
2161
First Trust Value Line Dividend Fund
FVD
$9.14B
| $3.3M | ﹤0.01% |
73,815
+1,809
| +3% | +$80.9K |
|
2162
Li Auto
LI
$26.1B
| $3.28M | ﹤0.01% |
120,972
-1,466,356
| -92% | -$39.8M |
|
2163
JPMorgan Active Growth ETF
JGRO
$7.41B
| $3.28M | ﹤0.01% |
38,073
+38,004
| +55,078% | +$3.27M |
|
2164
Root
ROOT
$1.54B
| $3.27M | ﹤0.01% |
25,585
+735
| +3% | +$94.1K |
|
2165
Enlight Renewable Energy
ENLT
$3.72B
| $3.26M | ﹤0.01% |
143,898
+32,848
| +30% | +$745K |
|
2166
Brookdale Senior Living
BKD
$1.78B
| $3.26M | ﹤0.01% |
468,383
+325,345
| +227% | +$2.26M |
|
|
FLG
2167
Flagstar Financial, Inc.
FLG
$5.26B
| $3.21M | ﹤0.01% |
303,084
+277,757
| +1,097% | +$2.94M |
|
2168
Fortis
FTS
$24.9B
| $3.21M | ﹤0.01% |
67,170
-11,359
| -14% | -$542K |
|
2169
Design Therapeutics
DSGN
$342M
| $3.21M | ﹤0.01% |
951,198
+3,148
| +0.3% | +$10.6K |
|
2170
Preformed Line Products
PLPC
$985M
| $3.2M | ﹤0.01% |
20,020
+554
| +3% | +$88.5K |
|
2171
Sandstorm Gold
SAND
$3.47B
| $3.19M | ﹤0.01% |
339,600
-12
| -0% | -$113 |
|
2172
Protolabs
PRLB
$1.18B
| $3.18M | ﹤0.01% |
79,522
+10,343
| +15% | +$414K |
|
|
VOYG
2173
Voyager Technologies, Inc.
VOYG
$1.76B
| $3.17M | ﹤0.01% |
+80,763
| New | +$3.17M |
|
2174
La-Z-Boy
LZB
$1.4B
| $3.16M | ﹤0.01% |
84,988
+10,223
| +14% | +$380K |
|
|
BOLD
2175
Boundless Bio
BOLD
$26.6M
| $3.16M | ﹤0.01% |
3,125,103
-32,669
| -1% | -$33K |
|