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 | |
|---|---|---|---|---|---|---|
2476
JetBlue
JBLU
$1.77B
| $675K | ﹤0.01% |
110,872
-11,907
| -10% | -$72.5K |
|
2477
Planet Labs
PL
$2.99B
| $675K | ﹤0.01% |
362,649
+18,226
| +5% | +$33.9K |
|
2478
Regional Management Corp
RM
$430M
| $672K | ﹤0.01% |
23,399
+1,095
| +5% | +$31.5K |
|
2479
Vanda Pharmaceuticals
VNDA
$263M
| $672K | ﹤0.01% |
118,937
+6,694
| +6% | +$37.8K |
|
2480
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $670K | ﹤0.01% |
8,558
-31
| -0.4% | -$2.43K |
|
|
ALX
2481
Alexander's
ALX
$1.25B
| $669K | ﹤0.01% |
2,974
-134
| -4% | -$30.1K |
|
|
UNIT
2482
Uniti Group
UNIT
$1.7B
| $664K | ﹤0.01% |
227,359
+205,034
| +918% | +$599K |
|
2483
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $664K | ﹤0.01% |
4,740
+995
| +27% | +$139K |
|
2484
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $663K | ﹤0.01% |
19,712
+6,275
| +47% | +$211K |
|
2485
ProShares Large Cap Core Plus
CSM
$476M
| $659K | ﹤0.01% |
10,627
-181
| -2% | -$11.2K |
|
2486
Exponent
EXPO
$3.53B
| $659K | ﹤0.01% |
6,927
+1,189
| +21% | +$113K |
|
2487
ESS Tech
GWH
$19.8M
| $658K | ﹤0.01% |
53,617
-1,017
| -2% | -$12.5K |
|
2488
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $657K | ﹤0.01% |
8,565
+2,437
| +40% | +$187K |
|
2489
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $654K | ﹤0.01% |
16,290
+1,799
| +12% | +$72.2K |
|
2490
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $654K | ﹤0.01% |
23,949
-183
| -0.8% | -$4.99K |
|
2491
Ardagh Metal Packaging
AMBP
$2.15B
| $653K | ﹤0.01% |
192,019
+126,855
| +195% | +$431K |
|
2492
Elbit Systems
ESLT
$23.2B
| $652K | ﹤0.01% |
3,738
-105,892
| -97% | -$18.5M |
|
2493
TriNet
TNET
$3.31B
| $651K | ﹤0.01% |
6,511
+146
| +2% | +$14.6K |
|
2494
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $639K | ﹤0.01% |
7,867
+2,439
| +45% | +$198K |
|
2495
InMode
INMD
$932M
| $639K | ﹤0.01% |
35,015
+9,808
| +39% | +$179K |
|
2496
KalVista Pharmaceuticals
KALV
$695M
| $636K | ﹤0.01% |
54,026
+3,119
| +6% | +$36.7K |
|
2497
Bentley Systems
BSY
$16.1B
| $633K | ﹤0.01% |
12,820
+886
| +7% | +$43.7K |
|
2498
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
| $632K | ﹤0.01% |
9,324
+1,961
| +27% | +$133K |
|
2499
iShares Core MSCI Europe ETF
IEUR
$6.96B
| $626K | ﹤0.01% |
10,998
+1,140
| +12% | +$64.9K |
|
2500
Wipro
WIT
$29B
| $625K | ﹤0.01% |
204,970
-36,220
| -15% | -$110K |
|