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 | |
|---|---|---|---|---|---|---|
2376
AGNC Investment
AGNC
$10.7B
| $969K | ﹤0.01% |
101,557
+5,132
| +5% | +$49K |
|
2377
Ashland
ASH
$2.41B
| $967K | ﹤0.01% |
10,234
+597
| +6% | +$56.4K |
|
2378
Peloton Interactive
PTON
$3.09B
| $966K | ﹤0.01% |
285,772
+81,508
| +40% | +$275K |
|
2379
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $965K | ﹤0.01% |
18,601
+5,500
| +42% | +$285K |
|
2380
TrueCar
TRUE
$215M
| $963K | ﹤0.01% |
307,595
-24,775
| -7% | -$77.5K |
|
2381
iShares Russell Top 200 ETF
IWL
$1.83B
| $960K | ﹤0.01% |
7,166
+644
| +10% | +$86.3K |
|
|
ARI
2382
Apollo Commercial Real Estate
ARI
$1.51B
| $958K | ﹤0.01% |
97,900
+7,422
| +8% | +$72.7K |
|
2383
GameStop
GME
$11.2B
| $953K | ﹤0.01% |
38,615
+3,341
| +9% | +$82.5K |
|
2384
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $951K | ﹤0.01% |
9,839
+6,127
| +165% | +$592K |
|
2385
Travere Therapeutics
TVTX
$2.09B
| $951K | ﹤0.01% |
115,644
+39,816
| +53% | +$327K |
|
2386
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $948K | ﹤0.01% |
16,810
+2,868
| +21% | +$162K |
|
2387
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $948K | ﹤0.01% |
18,485
+7,882
| +74% | +$404K |
|
2388
Tempest Therapeutics
TPST
$45.6M
| $946K | ﹤0.01% |
33,226
-3
| -0% | -$85 |
|
2389
Frontier Group Holdings
ULCC
$1.18B
| $930K | ﹤0.01% |
188,639
-263
| -0.1% | -$1.3K |
|
2390
Joby Aviation
JOBY
$12B
| $927K | ﹤0.01% |
181,746
+17,627
| +11% | +$89.9K |
|
2391
Flexsteel Industries
FLXS
$258M
| $923K | ﹤0.01% |
29,727
+1,892
| +7% | +$58.8K |
|
2392
Vornado Realty Trust
VNO
$8.25B
| $919K | ﹤0.01% |
34,970
-10,539
| -23% | -$277K |
|
2393
ANI Pharmaceuticals
ANIP
$2.12B
| $919K | ﹤0.01% |
14,429
+13,885
| +2,552% | +$884K |
|
2394
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $911K | ﹤0.01% |
18,715
+6,149
| +49% | +$299K |
|
2395
dLocal
DLO
$4.03B
| $907K | ﹤0.01% |
112,169
-8,565,709
| -99% | -$69.3M |
|
2396
Chegg
CHGG
$167M
| $907K | ﹤0.01% |
287,126
+171,615
| +149% | +$542K |
|
2397
United Microelectronic
UMC
$17B
| $900K | ﹤0.01% |
102,740
-13,479
| -12% | -$118K |
|
2398
MSC Industrial Direct
MSM
$5.09B
| $897K | ﹤0.01% |
11,315
+2,216
| +24% | +$176K |
|
2399
Vanguard Total International Bond ETF
BNDX
$68.4B
| $897K | ﹤0.01% |
18,421
-4,141
| -18% | -$202K |
|
|
X
2400
DELISTED
US Steel
X
| $894K | ﹤0.01% |
23,652
-3,513
| -13% | -$133K |
|