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 |
Apple
AAPL
|
+$11.9B |
| 2 |
GE Vernova
GEV
|
+$3.95B |
| 3 |
Broadcom
AVGO
|
+$2.48B |
| 4 |
Oracle
ORCL
|
+$1.71B |
| 5 |
Arista Networks
ANET
|
+$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.2B |
| 2 |
GE Aerospace
GE
|
+$3B |
| 3 |
Accenture
ACN
|
+$1.88B |
| 4 |
Microsoft
MSFT
|
+$1.86B |
| 5 |
Salesforce
CRM
|
+$1.69B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBDC
2201
Kayne Anderson BDC
KBDC
$1.06B
| $1.95M | ﹤0.01% |
+122,500
| New | +$1.95M |
|
2202
First Financial Bankshares
FFIN
$5.12B
| $1.95M | ﹤0.01% |
65,990
+3,806
| +6% | +$112K |
|
2203
SL Green Realty
SLG
$4.66B
| $1.95M | ﹤0.01% |
34,405
-12,487
| -27% | -$707K |
|
2204
Domo
DOMO
$701M
| $1.93M | ﹤0.01% |
249,963
-16,080
| -6% | -$124K |
|
2205
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.93M | ﹤0.01% |
47,414
+36,903
| +351% | +$1.5M |
|
2206
Graco
GGG
$14B
| $1.92M | ﹤0.01% |
24,252
-19,238
| -44% | -$1.53M |
|
2207
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.92M | ﹤0.01% |
86,595
+15,882
| +22% | +$352K |
|
2208
Limbach Holdings
LMB
$1.23B
| $1.9M | ﹤0.01% |
33,304
-25,785
| -44% | -$1.47M |
|
2209
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.89M | ﹤0.01% |
72,912
+12,960
| +22% | +$336K |
|
2210
Central Garden & Pet Class A
CENTA
$2.03B
| $1.89M | ﹤0.01% |
57,082
+4,058
| +8% | +$134K |
|
2211
Neuropace
NPCE
$326M
| $1.89M | ﹤0.01% |
249,394
-53,409
| -18% | -$404K |
|
2212
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.88M | ﹤0.01% |
46,226
+4,418
| +11% | +$180K |
|
2213
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.86M | ﹤0.01% |
47,192
+8,208
| +21% | +$323K |
|
2214
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.86M | ﹤0.01% |
15,657
+4,105
| +36% | +$486K |
|
2215
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.83M | ﹤0.01% |
26,806
-156
| -0.6% | -$10.6K |
|
2216
California Water Service
CWT
$2.76B
| $1.81M | ﹤0.01% |
37,326
+32,081
| +612% | +$1.56M |
|
2217
Atlantic Union Bankshares
AUB
$5.05B
| $1.8M | ﹤0.01% |
54,833
+3,560
| +7% | +$117K |
|
2218
Ezcorp Inc
EZPW
$1.04B
| $1.8M | ﹤0.01% |
171,821
+42,282
| +33% | +$443K |
|
2219
Grab
GRAB
$24.5B
| $1.8M | ﹤0.01% |
506,238
+146,162
| +41% | +$519K |
|
|
HCP
2220
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.8M | ﹤0.01% |
53,318
-4,209,357
| -99% | -$142M |
|
2221
Aehr Test Systems
AEHR
$793M
| $1.79M | ﹤0.01% |
160,115
-173,491
| -52% | -$1.94M |
|
2222
Infosys
INFY
$70.3B
| $1.79M | ﹤0.01% |
96,007
-6,361,079
| -99% | -$118M |
|
2223
Fidelity Tactical Bond ETF
FTBD
$27.6M
| $1.79M | ﹤0.01% |
37,000
-25,000
| -40% | -$1.21M |
|
2224
Upwork
UPWK
$2.24B
| $1.78M | ﹤0.01% |
165,908
-84,906
| -34% | -$913K |
|
2225
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.78M | ﹤0.01% |
64,866
+13,072
| +25% | +$359K |
|