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 |
Broadcom
AVGO
|
+$2.03B |
| 2 |
Walt Disney
DIS
|
+$1.85B |
| 3 |
Coinbase
COIN
|
+$1.7B |
| 4 |
Amazon
AMZN
|
+$1.61B |
| 5 |
ASML
ASML
|
+$1.59B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$11.2B |
| 2 |
UnitedHealth
UNH
|
+$3B |
| 3 |
HES
Hess
HES
|
+$2.73B |
| 4 |
Apple
AAPL
|
+$1.87B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.31B |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 10.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
2426
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $796K | ﹤0.01% |
64,175
-1,573
| -2% | -$19.5K |
|
2427
Hovnanian Enterprises
HOV
$874M
| $794K | ﹤0.01% |
5,060
-3
| -0.1% | -$471 |
|
2428
Protolabs
PRLB
$1.19B
| $789K | ﹤0.01% |
22,065
+201
| +0.9% | +$7.19K |
|
2429
Stellar Bancorp
STEL
$1.59B
| $786K | ﹤0.01% |
32,273
-9,751
| -23% | -$238K |
|
2430
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $786K | ﹤0.01% |
13,942
+5,247
| +60% | +$296K |
|
2431
Cerus
CERS
$232M
| $785K | ﹤0.01% |
415,157
+34,493
| +9% | +$65.2K |
|
|
SAVE
2432
DELISTED
Spirit Airlines, Inc.
SAVE
| $779K | ﹤0.01% |
160,857
-4,681
| -3% | -$22.7K |
|
2433
Ironwood Pharmaceuticals
IRWD
$211M
| $778K | ﹤0.01% |
89,363
-8,486
| -9% | -$73.9K |
|
2434
Flowers Foods
FLO
$2.86B
| $775K | ﹤0.01% |
32,622
-240,662
| -88% | -$5.72M |
|
2435
Lightspeed Commerce
LSPD
$1.65B
| $774K | ﹤0.01% |
55,071
-1,568,217
| -97% | -$22M |
|
2436
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $774K | ﹤0.01% |
6,935
+1,753
| +34% | +$196K |
|
2437
Green Dot
GDOT
$759M
| $772K | ﹤0.01% |
82,754
+67,244
| +434% | +$627K |
|
2438
JPMorgan BetaBuilders Canada ETF
BBCA
$8.89B
| $763K | ﹤0.01% |
11,417
+2,632
| +30% | +$176K |
|
|
RCM
2439
DELISTED
R1 RCM Inc. Common Stock
RCM
| $761K | ﹤0.01% |
59,094
-9,550
| -14% | -$123K |
|
|
ROIC
2440
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $753K | ﹤0.01% |
58,751
-26,634
| -31% | -$341K |
|
2441
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $750K | ﹤0.01% |
9,707
+5,922
| +156% | +$458K |
|
2442
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $749K | ﹤0.01% |
9,849
+3,357
| +52% | +$255K |
|
2443
RenaissanceRe
RNR
$11.5B
| $731K | ﹤0.01% |
3,111
-451,036
| -99% | -$106M |
|
2444
iShares US Consumer Staples ETF
IYK
$1.31B
| $723K | ﹤0.01% |
10,693
-125
| -1% | -$8.45K |
|
2445
Hawaiian Electric Industries
HE
$2.09B
| $722K | ﹤0.01% |
64,031
-29,745
| -32% | -$335K |
|
2446
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $720K | ﹤0.01% |
10,180
+1,712
| +20% | +$121K |
|
2447
ZIM Integrated Shipping Services
ZIM
$1.77B
| $716K | ﹤0.01% |
70,713
-4,944
| -7% | -$50K |
|
2448
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $714K | ﹤0.01% |
12,469
+3,224
| +35% | +$185K |
|
2449
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $713K | ﹤0.01% |
13,101
+4,848
| +59% | +$264K |
|
2450
Jamf
JAMF
$1.4B
| $713K | ﹤0.01% |
38,850
+38,484
| +10,515% | +$706K |
|