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 | |
|---|---|---|---|---|---|---|
2451
Syndax Pharmaceuticals
SNDX
$1.35B
| $757K | ﹤0.01% |
36,871
+2,801
| +8% | +$57.5K |
|
2452
Motley Fool 100 Index ETF
TMFC
$1.71B
| $755K | ﹤0.01% |
14,035
+4,135
| +42% | +$223K |
|
|
LSB
2453
LakeShore Biopharma
LSB
$34.2M
| $755K | ﹤0.01% |
116,507
| – | – |
|
2454
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $754K | ﹤0.01% |
14,192
+1,074
| +8% | +$57.1K |
|
2455
Lightspeed Commerce
LSPD
$1.62B
| $754K | ﹤0.01% |
55,071
| – | – |
|
2456
TC Energy
TRP
$54.3B
| $745K | ﹤0.01% |
19,660
-823
| -4% | -$31.2K |
|
2457
Starwood Property Trust
STWD
$7.5B
| $744K | ﹤0.01% |
39,278
-18,989
| -33% | -$360K |
|
2458
Tactile Systems Technology
TCMD
$300M
| $740K | ﹤0.01% |
61,955
+18,759
| +43% | +$224K |
|
2459
Protolabs
PRLB
$1.19B
| $738K | ﹤0.01% |
23,890
+1,825
| +8% | +$56.4K |
|
|
BRSP
2460
BrightSpire Capital
BRSP
$758M
| $737K | ﹤0.01% |
129,306
+8,862
| +7% | +$50.5K |
|
2461
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $730K | ﹤0.01% |
13,986
+5,343
| +62% | +$279K |
|
2462
Graham Holdings Company
GHC
$5.12B
| $727K | ﹤0.01% |
1,040
-88
| -8% | -$61.5K |
|
2463
iShares US Healthcare Providers ETF
IHF
$816M
| $726K | ﹤0.01% |
13,852
+1,446
| +12% | +$75.8K |
|
2464
Cheniere Energy
CQP
$25.4B
| $718K | ﹤0.01% |
14,630
-2,631
| -15% | -$129K |
|
2465
Waterstone Financial
WSBF
$274M
| $718K | ﹤0.01% |
56,120
+3,936
| +8% | +$50.3K |
|
2466
SFL Corp
SFL
$1.07B
| $717K | ﹤0.01% |
51,622
+20,660
| +67% | +$287K |
|
2467
JPMorgan US Quality Factor ETF
JQUA
$7.28B
| $716K | ﹤0.01% |
13,521
+5,310
| +65% | +$281K |
|
2468
Hasbro
HAS
$11B
| $710K | ﹤0.01% |
12,137
+74
| +0.6% | +$4.33K |
|
2469
iShares US Consumer Staples ETF
IYK
$1.32B
| $705K | ﹤0.01% |
10,727
+34
| +0.3% | +$2.24K |
|
2470
RBC Bearings
RBC
$12B
| $701K | ﹤0.01% |
2,598
+191
| +8% | +$51.5K |
|
2471
Franklin Resources
BEN
$12.7B
| $698K | ﹤0.01% |
31,210
-24,360
| -44% | -$544K |
|
2472
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $694K | ﹤0.01% |
6,998
-762
| -10% | -$75.5K |
|
2473
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $693K | ﹤0.01% |
9,259
+3,970
| +75% | +$297K |
|
2474
United Bankshares
UBSI
$5.3B
| $687K | ﹤0.01% |
21,175
-23,946
| -53% | -$777K |
|
2475
Ouster
OUST
$1.7B
| $680K | ﹤0.01% |
69,188
+64,182
| +1,282% | +$631K |
|