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 | |
|---|---|---|---|---|---|---|
|
AGS
2176
DELISTED
PlayAGS
AGS
| $3.15M | ﹤0.01% |
252,221
-3,196
| -1% | -$39.9K |
|
2177
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $3.15M | ﹤0.01% |
58,084
-4,305
| -7% | -$233K |
|
2178
Lionsgate Studios Corp.
LION
$2.13B
| $3.15M | ﹤0.01% |
541,932
+349,997
| +182% | +$2.03M |
|
2179
Xperi
XPER
$279M
| $3.15M | ﹤0.01% |
397,647
+9,610
| +2% | +$76K |
|
2180
Interface
TILE
$1.66B
| $3.12M | ﹤0.01% |
148,955
-10,412
| -7% | -$218K |
|
2181
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.12M | ﹤0.01% |
35,495
-8,021
| -18% | -$704K |
|
2182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.11M | ﹤0.01% |
11,530
+2,428
| +27% | +$654K |
|
|
CSW
2183
CSW Industrials, Inc.
CSW
$4.2B
| $3.1M | ﹤0.01% |
10,799
-43,675
| -80% | -$12.5M |
|
2184
Quaker Houghton
KWR
$2.46B
| $3.07M | ﹤0.01% |
27,447
+7,572
| +38% | +$848K |
|
2185
Bloomin' Brands
BLMN
$577M
| $3.07M | ﹤0.01% |
356,212
-1,076,754
| -75% | -$9.27M |
|
|
RDFN
2186
DELISTED
Redfin
RDFN
| $3.06M | ﹤0.01% |
273,669
+105,990
| +63% | +$1.19M |
|
2187
CGI
GIB
$20.8B
| $3.04M | ﹤0.01% |
28,983
-137,860
| -83% | -$14.5M |
|
2188
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.02M | ﹤0.01% |
59,441
+5,114
| +9% | +$260K |
|
2189
Cedar Fair
FUN
$2.38B
| $3.01M | ﹤0.01% |
98,880
+90,675
| +1,105% | +$2.76M |
|
2190
PureCycle Technologies
PCT
$2.4B
| $3M | ﹤0.01% |
219,024
-18,291
| -8% | -$251K |
|
2191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $2.99M | ﹤0.01% |
104,248
-193
| -0.2% | -$5.53K |
|
2192
Seres Therapeutics
MCRB
$139M
| $2.99M | ﹤0.01% |
268,704
-825,768
| -75% | -$9.17M |
|
2193
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.98M | ﹤0.01% |
106,392
-8,697
| -8% | -$244K |
|
2194
Ligand Pharmaceuticals
LGND
$3.23B
| $2.98M | ﹤0.01% |
26,223
+1,290
| +5% | +$147K |
|
2195
American Axle
AXL
$697M
| $2.98M | ﹤0.01% |
730,545
+135,437
| +23% | +$553K |
|
2196
CAE Inc
CAE
$8.47B
| $2.98M | ﹤0.01% |
101,575
-2,684,664
| -96% | -$78.7M |
|
2197
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.97M | ﹤0.01% |
32,666
+3,226
| +11% | +$293K |
|
2198
Akebia Therapeutics
AKBA
$782M
| $2.96M | ﹤0.01% |
813,982
-58,502
| -7% | -$213K |
|
|
DQ
2199
Daqo New Energy
DQ
$1.73B
| $2.96M | ﹤0.01% |
195,075
+153,153
| +365% | +$2.32M |
|
2200
Symbotic
SYM
$5.32B
| $2.94M | ﹤0.01% |
75,585
-595,564
| -89% | -$23.1M |
|