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 | |
|---|---|---|---|---|---|---|
2501
Bentley Systems
BSY
$16B
| $623K | ﹤0.01% |
11,934
+560
| +5% | +$29.2K |
|
2502
Varex Imaging
VREX
$477M
| $622K | ﹤0.01% |
34,367
-1,068
| -3% | -$19.3K |
|
2503
Voyager Therapeutics
VYGR
$234M
| $620K | ﹤0.01% |
66,617
-22
| -0% | -$205 |
|
2504
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $618K | ﹤0.01% |
11,006
+2,146
| +24% | +$121K |
|
2505
Evolus
EOLS
$429M
| $616K | ﹤0.01% |
43,996
+42,024
| +2,131% | +$588K |
|
2506
Xperi
XPER
$276M
| $616K | ﹤0.01% |
51,063
+49,292
| +2,783% | +$594K |
|
2507
Interface
TILE
$1.71B
| $608K | ﹤0.01% |
36,171
-53,175
| -60% | -$894K |
|
2508
KalVista Pharmaceuticals
KALV
$688M
| $604K | ﹤0.01% |
50,907
-63
| -0.1% | -$747 |
|
2509
National Healthcare
NHC
$1.8B
| $596K | ﹤0.01% |
6,309
-30,811
| -83% | -$2.91M |
|
2510
Hurco Companies Inc
HURC
$112M
| $596K | ﹤0.01% |
29,564
-97
| -0.3% | -$1.96K |
|
2511
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $595K | ﹤0.01% |
14,491
-1,660
| -10% | -$68.2K |
|
2512
Ingevity
NGVT
$2.14B
| $594K | ﹤0.01% |
12,460
+10,665
| +594% | +$509K |
|
|
ARR
2513
Armour Residential REIT
ARR
$1.7B
| $594K | ﹤0.01% |
30,029
+26,068
| +658% | +$515K |
|
2514
ESS Tech
GWH
$20M
| $593K | ﹤0.01% |
54,634
+1,721
| +3% | +$18.7K |
|
2515
Hexcel
HXL
$4.94B
| $592K | ﹤0.01% |
8,131
+735
| +10% | +$53.5K |
|
|
CAN
2516
Canaan Creative
CAN
$384M
| $591K | ﹤0.01% |
+389,132
| New | +$591K |
|
2517
Blackstone Mortgage Trust
BXMT
$3.35B
| $591K | ﹤0.01% |
29,704
-2,730
| -8% | -$54.4K |
|
2518
Alpha Metallurgical Resources
AMR
$2.03B
| $591K | ﹤0.01% |
1,784
+121
| +7% | +$40.1K |
|
|
AGR
2519
DELISTED
Avangrid, Inc.
AGR
| $588K | ﹤0.01% |
16,148
+5,131
| +47% | +$187K |
|
2520
Travere Therapeutics
TVTX
$2.05B
| $585K | ﹤0.01% |
75,828
-1,036
| -1% | -$7.99K |
|
2521
Chunghwa Telecom
CHT
$34.9B
| $582K | ﹤0.01% |
14,864
+760
| +5% | +$29.7K |
|
2522
Ceco Environmental
CECO
$1.74B
| $578K | ﹤0.01% |
25,125
-10,727
| -30% | -$247K |
|
2523
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $578K | ﹤0.01% |
12,672
+7,949
| +168% | +$363K |
|
2524
Editas Medicine
EDIT
$240M
| $576K | ﹤0.01% |
77,618
+1,235
| +2% | +$9.16K |
|
2525
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $570K | ﹤0.01% |
9,858
+2,103
| +27% | +$122K |
|