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 | |
|---|---|---|---|---|---|---|
2276
Pembina Pipeline
PBA
$22.8B
| $1.37M | ﹤0.01% |
38,742
+7,073
| +22% | +$250K |
|
2277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.37M | ﹤0.01% |
16,990
+10,635
| +167% | +$856K |
|
2278
Seer Inc
SEER
$115M
| $1.34M | ﹤0.01% |
706,599
-3,600,604
| -84% | -$6.84M |
|
2279
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.34M | ﹤0.01% |
36,484
+652
| +2% | +$23.9K |
|
2280
Bright Horizons
BFAM
$6.45B
| $1.34M | ﹤0.01% |
11,778
+427
| +4% | +$48.4K |
|
2281
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $1.33M | ﹤0.01% |
19,526
+324
| +2% | +$22.1K |
|
|
EVRI
2282
DELISTED
Everi Holdings
EVRI
| $1.33M | ﹤0.01% |
132,339
+239
| +0.2% | +$2.4K |
|
2283
Itaú Unibanco
ITUB
$75B
| $1.33M | ﹤0.01% |
210,590
+18,233
| +9% | +$115K |
|
2284
iShares US Home Construction ETF
ITB
$3.26B
| $1.31M | ﹤0.01% |
11,356
+5,024
| +79% | +$582K |
|
2285
Kinetik
KNTK
$2.69B
| $1.31M | ﹤0.01% |
32,941
+31,846
| +2,908% | +$1.27M |
|
2286
Vornado Realty Trust
VNO
$8.25B
| $1.31M | ﹤0.01% |
45,509
+642
| +1% | +$18.5K |
|
2287
POSCO
PKX
$15.3B
| $1.31M | ﹤0.01% |
16,648
-370
| -2% | -$29K |
|
|
BBT
2288
Beacon Financial Corporation
BBT
$2.17B
| $1.3M | ﹤0.01% |
56,764
-23,874
| -30% | -$547K |
|
2289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.3M | ﹤0.01% |
36,852
+6,150
| +20% | +$216K |
|
2290
Albany International
AIN
$1.71B
| $1.29M | ﹤0.01% |
13,842
+335
| +2% | +$31.3K |
|
2291
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.27M | ﹤0.01% |
14,870
+2,653
| +22% | +$227K |
|
|
ALTR
2292
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.27M | ﹤0.01% |
14,747
-388
| -3% | -$33.4K |
|
2293
Bloom Energy
BE
$15.7B
| $1.26M | ﹤0.01% |
112,503
-1,782,513
| -94% | -$20M |
|
2294
Shinhan Financial Group
SHG
$24B
| $1.26M | ﹤0.01% |
35,548
+1,522
| +4% | +$54K |
|
2295
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.26M | ﹤0.01% |
16,041
+7,707
| +92% | +$606K |
|
2296
Sunoco
SUN
$6.85B
| $1.26M | ﹤0.01% |
+20,901
| New | +$1.26M |
|
2297
Allegiant Air
ALGT
$1.19B
| $1.26M | ﹤0.01% |
16,735
+252
| +2% | +$19K |
|
2298
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.26M | ﹤0.01% |
29,020
-500,110
| -95% | -$21.7M |
|
2299
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.25M | ﹤0.01% |
13,036
+211
| +2% | +$20.2K |
|
2300
Pacira BioSciences
PCRX
$1.22B
| $1.23M | ﹤0.01% |
42,143
-12,469
| -23% | -$364K |
|