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 | |
|---|---|---|---|---|---|---|
2301
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $2.12M | ﹤0.01% |
18,279
-2,034
| -10% | -$236K |
|
2302
Sprinklr
CXM
$1.91B
| $2.12M | ﹤0.01% |
250,412
-23,160
| -8% | -$196K |
|
2303
Planet Labs
PL
$2.98B
| $2.12M | ﹤0.01% |
347,068
+6,100
| +2% | +$37.2K |
|
2304
Arcutis Biotherapeutics
ARQT
$2.01B
| $2.11M | ﹤0.01% |
150,730
-11,719
| -7% | -$164K |
|
2305
Gold Fields
GFI
$34.9B
| $2.1M | ﹤0.01% |
88,670
-5,251
| -6% | -$124K |
|
|
WSR
2306
Whitestone REIT
WSR
$664M
| $2.08M | ﹤0.01% |
166,743
+8,622
| +5% | +$108K |
|
2307
iShares Exponential Technologies ETF
XT
$3.59B
| $2.08M | ﹤0.01% |
31,837
-1,278
| -4% | -$83.4K |
|
2308
Compass Diversified
CODI
$525M
| $2.06M | ﹤0.01% |
328,602
+40,243
| +14% | +$253K |
|
2309
BJ's Restaurants
BJRI
$691M
| $2.06M | ﹤0.01% |
46,219
+42,290
| +1,076% | +$1.89M |
|
2310
SoundHound AI
SOUN
$5.94B
| $2.05M | ﹤0.01% |
191,361
+7,287
| +4% | +$78.2K |
|
2311
Allegiant Air
ALGT
$1.14B
| $2.05M | ﹤0.01% |
37,293
-903
| -2% | -$49.6K |
|
2312
Korea Electric Power
KEP
$17.3B
| $2.05M | ﹤0.01% |
143,844
+50,947
| +55% | +$725K |
|
2313
iShares Russell Top 200 ETF
IWL
$1.84B
| $2.05M | ﹤0.01% |
13,375
+719
| +6% | +$110K |
|
2314
American Woodmark
AMWD
$1B
| $2.05M | ﹤0.01% |
38,363
+3,640
| +10% | +$194K |
|
2315
RxSight
RXST
$382M
| $2.04M | ﹤0.01% |
157,137
-876,617
| -85% | -$11.4M |
|
2316
Trevi Therapeutics
TRVI
$985M
| $2.02M | ﹤0.01% |
368,529
+362,528
| +6,041% | +$1.98M |
|
2317
Bioventus
BVS
$492M
| $2M | ﹤0.01% |
301,596
-696,753
| -70% | -$4.61M |
|
2318
AMERISAFE
AMSF
$832M
| $1.99M | ﹤0.01% |
45,597
-650
| -1% | -$28.4K |
|
2319
Hormel Foods
HRL
$13.7B
| $1.98M | ﹤0.01% |
65,588
+15,685
| +31% | +$474K |
|
2320
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.98M | ﹤0.01% |
48,610
+2,467
| +5% | +$101K |
|
2321
Cathay General Bancorp
CATY
$3.37B
| $1.98M | ﹤0.01% |
43,395
+1,281
| +3% | +$58.3K |
|
2322
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.97M | ﹤0.01% |
21,507
+8,561
| +66% | +$785K |
|
2323
Healthcare Services Group
HCSG
$1.15B
| $1.97M | ﹤0.01% |
130,805
+19,066
| +17% | +$287K |
|
|
CHX
2324
DELISTED
ChampionX
CHX
| $1.96M | ﹤0.01% |
79,065
-11,149
| -12% | -$277K |
|
2325
UiPath
PATH
$6.14B
| $1.96M | ﹤0.01% |
153,181
-231,796
| -60% | -$2.97M |
|