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 | |
|---|---|---|---|---|---|---|
|
DO
2301
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.3M | ﹤0.01% |
84,007
-126,913
| -60% | -$1.97M |
|
|
RGF
2302
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.3M | ﹤0.01% |
215,788
| – | – |
|
2303
Alerian MLP ETF
AMLP
$10.5B
| $1.28M | ﹤0.01% |
26,766
+1,790
| +7% | +$85.9K |
|
2304
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $1.28M | ﹤0.01% |
580,368
+1,000
| +0.2% | +$2.2K |
|
2305
iShares US Home Construction ETF
ITB
$3.26B
| $1.27M | ﹤0.01% |
12,614
+1,258
| +11% | +$127K |
|
2306
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.27M | ﹤0.01% |
48,574
+1,480
| +3% | +$38.7K |
|
2307
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.27M | ﹤0.01% |
136,335
-4,763
| -3% | -$44.3K |
|
|
LADR
2308
Ladder Capital
LADR
$1.48B
| $1.27M | ﹤0.01% |
112,215
+6,535
| +6% | +$73.8K |
|
2309
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.26M | ﹤0.01% |
30,263
+6,135
| +25% | +$255K |
|
2310
Pacira BioSciences
PCRX
$1.22B
| $1.23M | ﹤0.01% |
43,006
+863
| +2% | +$24.7K |
|
2311
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.23M | ﹤0.01% |
17,935
+1,668
| +10% | +$114K |
|
2312
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.23M | ﹤0.01% |
79,310
+5,480
| +7% | +$84.9K |
|
2313
Albany International
AIN
$1.71B
| $1.22M | ﹤0.01% |
14,405
+563
| +4% | +$47.5K |
|
|
AGS
2314
DELISTED
PlayAGS
AGS
| $1.21M | ﹤0.01% |
105,515
+48,908
| +86% | +$562K |
|
2315
Cedar Fair
FUN
$2.38B
| $1.21M | ﹤0.01% |
22,301
-42,199
| -65% | -$2.29M |
|
2316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.21M | ﹤0.01% |
6,110
+239
| +4% | +$47.2K |
|
2317
Transocean
RIG
$3.11B
| $1.2M | ﹤0.01% |
225,230
+196,588
| +686% | +$1.05M |
|
|
GMRE
2318
Global Medical REIT
GMRE
$512M
| $1.2M | ﹤0.01% |
132,269
+9,847
| +8% | +$89.4K |
|
2319
Riley Exploration Permian
REPX
$608M
| $1.2M | ﹤0.01% |
42,328
+42,016
| +13,467% | +$1.19M |
|
2320
Heron Therapeutics
HRTX
$193M
| $1.2M | ﹤0.01% |
342,305
+22,362
| +7% | +$78.3K |
|
2321
ICL Group
ICL
$7.99B
| $1.19M | ﹤0.01% |
276,274
-145,969
| -35% | -$630K |
|
2322
Seer Inc
SEER
$115M
| $1.19M | ﹤0.01% |
709,135
+2,536
| +0.4% | +$4.26K |
|
2323
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.19M | ﹤0.01% |
78,020
-20,485
| -21% | -$312K |
|
2324
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.17M | ﹤0.01% |
14,257
+3,646
| +34% | +$299K |
|
|
CNR
2325
Core Natural Resources, Inc.
CNR
$3.75B
| $1.17M | ﹤0.01% |
11,434
+674
| +6% | +$68.8K |
|