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 | |
|---|---|---|---|---|---|---|
2326
Amalgamated Financial
AMAL
$848M
| $1.95M | ﹤0.01% |
62,359
+4,005
| +7% | +$125K |
|
2327
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.94M | ﹤0.01% |
22,222
+114
| +0.5% | +$9.94K |
|
2328
Fidelity Dynamic Buffered Equity ETF
FBUF
$11.1M
| $1.94M | ﹤0.01% |
69,000
| – | – |
|
|
KREF
2329
KKR Real Estate Finance Trust
KREF
$622M
| $1.93M | ﹤0.01% |
220,588
+22,455
| +11% | +$197K |
|
2330
Gannett
GCI
$633M
| $1.92M | ﹤0.01% |
536,332
+21,644
| +4% | +$77.5K |
|
2331
Vanguard Utilities ETF
VPU
$7.39B
| $1.92M | ﹤0.01% |
10,877
+628
| +6% | +$111K |
|
2332
KB Financial Group
KB
$31.3B
| $1.91M | ﹤0.01% |
23,089
+6,635
| +40% | +$548K |
|
2333
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $1.91M | ﹤0.01% |
13,446
+3,067
| +30% | +$435K |
|
2334
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.89M | ﹤0.01% |
19,086
+886
| +5% | +$87.8K |
|
2335
LSI Industries
LYTS
$709M
| $1.89M | ﹤0.01% |
111,126
+4,263
| +4% | +$72.5K |
|
2336
Village Super Market
VLGEA
$588M
| $1.89M | ﹤0.01% |
49,091
+43,576
| +790% | +$1.68M |
|
2337
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.88M | ﹤0.01% |
37,966
+13,514
| +55% | +$669K |
|
2338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $1.88M | ﹤0.01% |
49,518
+28,551
| +136% | +$1.08M |
|
2339
POSCO
PKX
$15.7B
| $1.88M | ﹤0.01% |
38,734
-10,120
| -21% | -$491K |
|
2340
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $1.88M | ﹤0.01% |
59,330
+3,932
| +7% | +$124K |
|
2341
Vanguard Energy ETF
VDE
$7.3B
| $1.86M | ﹤0.01% |
15,650
-1,313
| -8% | -$156K |
|
2342
RLI Corp
RLI
$6.13B
| $1.86M | ﹤0.01% |
25,707
+8,750
| +52% | +$632K |
|
2343
Myriad Genetics
MYGN
$682M
| $1.85M | ﹤0.01% |
348,713
+176,062
| +102% | +$935K |
|
2344
SL Green Realty
SLG
$4.62B
| $1.85M | ﹤0.01% |
29,911
-2,220
| -7% | -$137K |
|
2345
Matsons
MATX
$3.34B
| $1.85M | ﹤0.01% |
16,615
-40,495
| -71% | -$4.51M |
|
2346
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.84M | ﹤0.01% |
16,799
+1,586
| +10% | +$174K |
|
2347
Invesco Water Resources ETF
PHO
$2.22B
| $1.83M | ﹤0.01% |
26,126
+2,454
| +10% | +$172K |
|
2348
Novavax
NVAX
$1.3B
| $1.83M | ﹤0.01% |
289,723
+94,964
| +49% | +$598K |
|
2349
Sonos
SONO
$1.85B
| $1.82M | ﹤0.01% |
168,585
+162,693
| +2,761% | +$1.76M |
|
2350
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.82M | ﹤0.01% |
24,076
+278
| +1% | +$21K |
|