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 | |
|---|---|---|---|---|---|---|
|
CHCT
2426
Community Healthcare Trust
CHCT
$438M
| $1.42M | ﹤0.01% |
85,354
-3,260
| -4% | -$54.2K |
|
|
GRAL
2427
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $1.42M | ﹤0.01% |
27,533
+407
| +2% | +$20.9K |
|
2428
Purple Innovation
PRPL
$114M
| $1.41M | ﹤0.01% |
1,940,045
-1,497,881
| -44% | -$1.09M |
|
2429
Regenxbio
RGNX
$459M
| $1.41M | ﹤0.01% |
171,519
+3,135
| +2% | +$25.7K |
|
|
GMRE
2430
Global Medical REIT
GMRE
$513M
| $1.41M | ﹤0.01% |
203,149
-35,239
| -15% | -$244K |
|
2431
Rush Street Interactive
RSI
$2.01B
| $1.4M | ﹤0.01% |
93,720
+39,549
| +73% | +$589K |
|
2432
Myers Industries
MYE
$598M
| $1.39M | ﹤0.01% |
95,793
+2,246
| +2% | +$32.5K |
|
2433
Daktronics
DAKT
$1.17B
| $1.38M | ﹤0.01% |
91,469
-11,885
| -11% | -$180K |
|
2434
F&G Annuities & Life
FG
$4.64B
| $1.38M | ﹤0.01% |
43,189
-18,356
| -30% | -$587K |
|
2435
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.37M | ﹤0.01% |
27,323
+207
| +0.8% | +$10.4K |
|
2436
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | ﹤0.01% |
12,738
+4,909
| +63% | +$522K |
|
2437
RXO
RXO
$2.79B
| $1.35M | ﹤0.01% |
85,985
+70,994
| +474% | +$1.12M |
|
2438
Aurinia Pharmaceuticals
AUPH
$1.69B
| $1.34M | ﹤0.01% |
158,693
+58,708
| +59% | +$497K |
|
|
RC
2439
Ready Capital
RC
$695M
| $1.34M | ﹤0.01% |
306,965
+291,035
| +1,827% | +$1.27M |
|
2440
DXC Technology
DXC
$2.49B
| $1.34M | ﹤0.01% |
87,644
+3,059
| +4% | +$46.8K |
|
2441
Tronox
TROX
$783M
| $1.33M | ﹤0.01% |
262,146
-14,897,106
| -98% | -$75.5M |
|
2442
iShares US Financial Services ETF
IYG
$1.93B
| $1.32M | ﹤0.01% |
15,417
-175
| -1% | -$15K |
|
2443
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.31M | ﹤0.01% |
6,169
-604
| -9% | -$129K |
|
2444
LivaNova
LIVN
$3.03B
| $1.3M | ﹤0.01% |
28,916
+3,122
| +12% | +$141K |
|
2445
SPDR S&P Global Infrastructure ETF
GII
$605M
| $1.3M | ﹤0.01% |
19,318
-6,823
| -26% | -$459K |
|
2446
Ambev
ABEV
$36.3B
| $1.3M | ﹤0.01% |
539,512
-21,197
| -4% | -$51.1K |
|
2447
Sunoco
SUN
$6.83B
| $1.3M | ﹤0.01% |
24,189
+2,930
| +14% | +$157K |
|
2448
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.29M | ﹤0.01% |
67,495
+994
| +1% | +$19K |
|
|
OS
2449
OneStream, Inc. Class A Common Stock
OS
$3.45B
| $1.29M | ﹤0.01% |
45,643
-1,751
| -4% | -$49.6K |
|
|
AVDL
2450
Avadel Pharmaceuticals
AVDL
$1.47B
| $1.29M | ﹤0.01% |
145,737
-75,611
| -34% | -$669K |
|