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 | |
|---|---|---|---|---|---|---|
|
ALX
2476
Alexander's
ALX
$1.24B
| $675K | ﹤0.01% |
3,108
-408
| -12% | -$88.6K |
|
2477
Immuneering
IMRX
$327M
| $674K | ﹤0.01% |
233,198
-256,249
| -52% | -$741K |
|
2478
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $671K | ﹤0.01% |
12,818
+468
| +4% | +$24.5K |
|
2479
EyePoint Pharmaceuticals
EYPT
$924M
| $670K | ﹤0.01% |
32,409
-76
| -0.2% | -$1.57K |
|
2480
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $665K | ﹤0.01% |
8,745
+6,613
| +310% | +$503K |
|
2481
Arlo Technologies
ARLO
$1.85B
| $664K | ﹤0.01% |
52,512
+574
| +1% | +$7.26K |
|
|
PGRU
2482
DELISTED
PropertyGuru Group Limited
PGRU
| $664K | ﹤0.01% |
+174,957
| New | +$664K |
|
2483
Anywhere Real Estate
HOUS
$809M
| $664K | ﹤0.01% |
107,428
+101,989
| +1,875% | +$630K |
|
2484
SPDR S&P International Small Cap ETF
GWX
$795M
| $664K | ﹤0.01% |
20,430
+486
| +2% | +$15.8K |
|
2485
Bath & Body Works
BBWI
$5.46B
| $661K | ﹤0.01% |
13,223
-63,493
| -83% | -$3.18M |
|
2486
Getty Images
GETY
$846M
| $657K | ﹤0.01% |
158,324
+24,010
| +18% | +$99.6K |
|
2487
ProShares Large Cap Core Plus
CSM
$476M
| $656K | ﹤0.01% |
10,808
| – | – |
|
2488
RBC Bearings
RBC
$12.1B
| $651K | ﹤0.01% |
2,407
+354
| +17% | +$95.7K |
|
2489
SiteOne Landscape Supply
SITE
$6.17B
| $644K | ﹤0.01% |
3,692
+280
| +8% | +$48.9K |
|
2490
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $640K | ﹤0.01% |
11,021
+2,347
| +27% | +$136K |
|
2491
OmniAb
OABI
$232M
| $638K | ﹤0.01% |
117,653
+2,724
| +2% | +$14.8K |
|
2492
Waterstone Financial
WSBF
$284M
| $635K | ﹤0.01% |
52,184
-212
| -0.4% | -$2.58K |
|
2493
Sutro Biopharma
STRO
$75.3M
| $635K | ﹤0.01% |
112,322
+26,735
| +31% | +$151K |
|
2494
Ramaco Resources Class B
METCB
$1.07B
| $634K | ﹤0.01% |
51,717
+211
| +0.4% | +$2.59K |
|
2495
ONE Gas
OGS
$4.56B
| $633K | ﹤0.01% |
9,808
-392,045
| -98% | -$25.3M |
|
2496
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $633K | ﹤0.01% |
6,406
+280
| +5% | +$27.7K |
|
2497
Health Catalyst
HCAT
$212M
| $631K | ﹤0.01% |
83,831
+5,231
| +7% | +$39.4K |
|
2498
Ocular Therapeutix
OCUL
$2.18B
| $629K | ﹤0.01% |
69,092
-28
| -0% | -$255 |
|
2499
SPDR S&P Global Infrastructure ETF
GII
$605M
| $626K | ﹤0.01% |
11,565
+10,480
| +966% | +$567K |
|
2500
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $624K | ﹤0.01% |
12,566
+4,183
| +50% | +$208K |
|