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 | |
|---|---|---|---|---|---|---|
2351
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.8M | ﹤0.01% |
14,019
-803
| -5% | -$103K |
|
2352
ASE Group
ASX
$24.4B
| $1.8M | ﹤0.01% |
174,298
-17,030
| -9% | -$176K |
|
2353
Nabors Industries
NBR
$606M
| $1.79M | ﹤0.01% |
64,056
-19,230
| -23% | -$539K |
|
2354
Woori Financial
WF
$13.9B
| $1.79M | ﹤0.01% |
36,011
-52
| -0.1% | -$2.59K |
|
2355
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.79M | ﹤0.01% |
14,712
-87
| -0.6% | -$10.6K |
|
|
LADR
2356
Ladder Capital
LADR
$1.47B
| $1.78M | ﹤0.01% |
165,826
+7,662
| +5% | +$82.4K |
|
2357
DoubleVerify
DV
$2.13B
| $1.78M | ﹤0.01% |
118,937
+46,426
| +64% | +$695K |
|
2358
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.78M | ﹤0.01% |
38,880
-302
| -0.8% | -$13.8K |
|
2359
Universal Insurance Holdings
UVE
$714M
| $1.76M | ﹤0.01% |
63,394
+9,474
| +18% | +$263K |
|
2360
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.75M | ﹤0.01% |
32,227
+3,259
| +11% | +$177K |
|
2361
Sunstone Hotel Investors
SHO
$1.83B
| $1.75M | ﹤0.01% |
201,197
+186,111
| +1,234% | +$1.62M |
|
2362
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.98B
| $1.74M | ﹤0.01% |
14,719
+10,516
| +250% | +$1.25M |
|
2363
D-Wave Quantum
QBTS
$6.24B
| $1.74M | ﹤0.01% |
119,071
+107,007
| +887% | +$1.57M |
|
2364
Mercury Insurance
MCY
$4.39B
| $1.74M | ﹤0.01% |
25,883
+21,066
| +437% | +$1.42M |
|
2365
GameStop
GME
$11.5B
| $1.74M | ﹤0.01% |
71,387
+30,894
| +76% | +$754K |
|
2366
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.74M | ﹤0.01% |
74,017
-5,515,578
| -99% | -$129M |
|
|
AMED
2367
DELISTED
Amedisys
AMED
| $1.72M | ﹤0.01% |
17,471
+8,540
| +96% | +$840K |
|
2368
Stitch Fix
SFIX
$728M
| $1.72M | ﹤0.01% |
463,780
+19,805
| +4% | +$73.3K |
|
2369
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $1.71M | ﹤0.01% |
42,038
-825
| -2% | -$33.6K |
|
2370
Medical Properties Trust
MPW
$2.9B
| $1.71M | ﹤0.01% |
396,044
-54,225
| -12% | -$234K |
|
2371
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $1.7M | ﹤0.01% |
26,950
+7,898
| +41% | +$499K |
|
2372
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.7M | ﹤0.01% |
26,237
+4,658
| +22% | +$302K |
|
2373
Grab
GRAB
$24.8B
| $1.69M | ﹤0.01% |
335,685
-45,286
| -12% | -$228K |
|
2374
Knowles
KN
$1.92B
| $1.69M | ﹤0.01% |
95,816
+84,102
| +718% | +$1.48M |
|
|
ESGR
2375
DELISTED
Enstar Group
ESGR
| $1.69M | ﹤0.01% |
5,018
+3,629
| +261% | +$1.22M |
|