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 |
Amazon
AMZN
|
+$2.75B |
| 2 |
Microsoft
MSFT
|
+$1.82B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58B |
| 4 |
Kenvue
KVUE
|
+$1.52B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.08B |
| 3 |
Humana
HUM
|
+$1.04B |
| 4 |
Advanced Micro Devices
AMD
|
+$983M |
| 5 |
Progressive
PGR
|
+$811M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Financials | 10.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $587K | ﹤0.01% |
17,807
+2,207
| +14% | +$72.8K |
|
2452
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $584K | ﹤0.01% |
9,431
+417
| +5% | +$25.8K |
|
2453
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $583K | ﹤0.01% |
8,710
-430
| -5% | -$28.8K |
|
2454
Erie Indemnity
ERIE
$16.8B
| $580K | ﹤0.01% |
1,975
+99
| +5% | +$29.1K |
|
2455
Vanguard Total International Bond ETF
BNDX
$69.3B
| $580K | ﹤0.01% |
12,126
+6,533
| +117% | +$312K |
|
2456
iShares US Healthcare Providers ETF
IHF
$801M
| $579K | ﹤0.01% |
11,755
-530
| -4% | -$26.1K |
|
2457
Voyager Therapeutics
VYGR
$236M
| $576K | ﹤0.01% |
74,280
+3,660
| +5% | +$28.4K |
|
2458
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $572K | ﹤0.01% |
6,761
+65
| +1% | +$5.5K |
|
2459
Aegon
AEG
$12.1B
| $569K | ﹤0.01% |
118,449
+2,482
| +2% | +$11.9K |
|
2460
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $567K | ﹤0.01% |
13,852
+2,169
| +19% | +$88.8K |
|
2461
Hovnanian Enterprises
HOV
$873M
| $566K | ﹤0.01% |
5,567
+33
| +0.6% | +$3.36K |
|
2462
ProShares Large Cap Core Plus
CSM
$474M
| $566K | ﹤0.01% |
11,587
-17
| -0.1% | -$830 |
|
2463
Arlo Technologies
ARLO
$1.89B
| $565K | ﹤0.01% |
54,830
+87
| +0.2% | +$896 |
|
2464
Stitch Fix
SFIX
$716M
| $561K | ﹤0.01% |
162,533
+1,066
| +0.7% | +$3.68K |
|
2465
TC Energy
TRP
$54.5B
| $560K | ﹤0.01% |
16,270
+702
| +5% | +$24.1K |
|
2466
Cyclerion Therapeutics
CYCN
$7.46M
| $559K | ﹤0.01% |
164,549
-400
| -0.2% | -$1.36K |
|
2467
KalVista Pharmaceuticals
KALV
$676M
| $554K | ﹤0.01% |
57,566
-13,299
| -19% | -$128K |
|
2468
Vicor
VICR
$2.35B
| $552K | ﹤0.01% |
9,377
+8,420
| +880% | +$496K |
|
2469
Calavo Growers
CVGW
$493M
| $549K | ﹤0.01% |
21,777
+21,062
| +2,946% | +$531K |
|
2470
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $549K | ﹤0.01% |
9,610
+712
| +8% | +$40.6K |
|
2471
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $548K | ﹤0.01% |
18,180
-862
| -5% | -$26K |
|
2472
Opendoor
OPEN
$7.51B
| $543K | ﹤0.01% |
205,578
+96,091
| +88% | +$254K |
|
2473
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $542K | ﹤0.01% |
144,863
+48,359
| +50% | +$181K |
|
2474
Financial Institutions
FISI
$532M
| $541K | ﹤0.01% |
32,123
+2,336
| +8% | +$39.3K |
|
2475
W&T Offshore
WTI
$268M
| $540K | ﹤0.01% |
123,206
+110,913
| +902% | +$486K |
|