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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.63M | ﹤0.01% |
59,952
+18,231
| +44% | +$495K |
|
2227
Payoneer
PAYO
$2.34B
| $1.63M | ﹤0.01% |
334,423
+189,163
| +130% | +$919K |
|
2228
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.62M | ﹤0.01% |
38,984
+4,225
| +12% | +$176K |
|
2229
La-Z-Boy
LZB
$1.39B
| $1.62M | ﹤0.01% |
43,010
+8,792
| +26% | +$331K |
|
2230
United Bankshares
UBSI
$5.3B
| $1.61M | ﹤0.01% |
45,121
+22,622
| +101% | +$810K |
|
2231
Dimensional US Equity ETF
DFUS
$16.8B
| $1.61M | ﹤0.01% |
28,207
-98
| -0.3% | -$5.58K |
|
2232
First Busey Corp
BUSE
$2.19B
| $1.6M | ﹤0.01% |
66,731
+576
| +0.9% | +$13.9K |
|
2233
BeyondSpring
BYSI
$73.4M
| $1.6M | ﹤0.01% |
+447,163
| New | +$1.6M |
|
2234
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.59M | ﹤0.01% |
27,467
-16,617
| -38% | -$963K |
|
|
ERF
2235
DELISTED
Enerplus Corporation
ERF
| $1.58M | ﹤0.01% |
80,661
-39,599
| -33% | -$778K |
|
|
JNPR
2236
DELISTED
Juniper Networks
JNPR
| $1.58M | ﹤0.01% |
42,752
-837,624
| -95% | -$31M |
|
|
ENLC
2237
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.58M | ﹤0.01% |
116,111
-22,629
| -16% | -$309K |
|
2238
Franklin Resources
BEN
$12.8B
| $1.56M | ﹤0.01% |
55,570
-29,748
| -35% | -$836K |
|
2239
CVB Financial
CVBF
$2.77B
| $1.56M | ﹤0.01% |
87,489
-95,450
| -52% | -$1.7M |
|
2240
Clearwater Paper
CLW
$344M
| $1.56M | ﹤0.01% |
35,619
+5,316
| +18% | +$232K |
|
|
AEL
2241
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.56M | ﹤0.01% |
27,660
+75
| +0.3% | +$4.22K |
|
2242
Artivion
AORT
$1.92B
| $1.55M | ﹤0.01% |
73,171
+456
| +0.6% | +$9.65K |
|
2243
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.54M | ﹤0.01% |
8,543
+1,524
| +22% | +$275K |
|
2244
Frontier Group Holdings
ULCC
$1.18B
| $1.53M | ﹤0.01% |
188,902
+9,059
| +5% | +$73.5K |
|
2245
Lincoln Electric
LECO
$13.2B
| $1.53M | ﹤0.01% |
5,985
+161
| +3% | +$41.1K |
|
2246
iShares US Medical Devices ETF
IHI
$4.27B
| $1.52M | ﹤0.01% |
25,877
+4,067
| +19% | +$238K |
|
2247
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.5M | ﹤0.01% |
36,670
-99
| -0.3% | -$4.05K |
|
2248
American Vanguard Corp
AVD
$160M
| $1.49M | ﹤0.01% |
115,221
+535
| +0.5% | +$6.93K |
|
2249
Sprinklr
CXM
$1.88B
| $1.49M | ﹤0.01% |
121,536
+115,988
| +2,091% | +$1.42M |
|
2250
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.48M | ﹤0.01% |
51,794
+14,628
| +39% | +$417K |
|