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 | |
|---|---|---|---|---|---|---|
2626
Alphatec Holdings
ATEC
$2.23B
| $421K | ﹤0.01% |
30,525
+25,824
| +549% | +$356K |
|
2627
Customers Bancorp
CUBI
$2.29B
| $421K | ﹤0.01% |
7,929
+382
| +5% | +$20.3K |
|
|
UHT
2628
Universal Health Realty Income Trust
UHT
$582M
| $420K | ﹤0.01% |
11,444
-12,322
| -52% | -$452K |
|
2629
Nu Skin
NUS
$586M
| $417K | ﹤0.01% |
30,136
+21,570
| +252% | +$298K |
|
2630
OSI Systems
OSIS
$3.97B
| $417K | ﹤0.01% |
2,917
+93
| +3% | +$13.3K |
|
2631
SoFi Technologies
SOFI
$32.8B
| $416K | ﹤0.01% |
57,038
-1,744
| -3% | -$12.7K |
|
2632
Dine Brands
DIN
$379M
| $415K | ﹤0.01% |
8,938
+144
| +2% | +$6.69K |
|
2633
Box
BOX
$4.71B
| $415K | ﹤0.01% |
14,640
-22,353
| -60% | -$633K |
|
2634
Karyopharm Therapeutics
KPTI
$54.3M
| $413K | ﹤0.01% |
18,254
+368
| +2% | +$8.34K |
|
2635
Grayscale Bitcoin Trust
GBTC
$46.8B
| $413K | ﹤0.01% |
+7,230
| New | +$413K |
|
2636
Synlogic
SYBX
$19.2M
| $412K | ﹤0.01% |
230,209
-28,435
| -11% | -$50.9K |
|
2637
NewMarket
NEU
$7.81B
| $411K | ﹤0.01% |
647
+58
| +10% | +$36.8K |
|
|
NXRT
2638
NexPoint Residential Trust
NXRT
$825M
| $410K | ﹤0.01% |
12,727
+411
| +3% | +$13.2K |
|
2639
Invesco S&P Global Water Index ETF
CGW
$1B
| $409K | ﹤0.01% |
7,359
+2,021
| +38% | +$112K |
|
2640
Mr. Cooper
COOP
$13.8B
| $409K | ﹤0.01% |
5,243
+166
| +3% | +$12.9K |
|
2641
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $408K | ﹤0.01% |
11,701
+4,561
| +64% | +$159K |
|
2642
SFL Corp
SFL
$1.06B
| $408K | ﹤0.01% |
30,962
+15,041
| +94% | +$198K |
|
2643
Invesco Large Cap Growth ETF
PWB
$1.29B
| $406K | ﹤0.01% |
4,546
+433
| +11% | +$38.7K |
|
2644
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $404K | ﹤0.01% |
5,289
+1,041
| +25% | +$79.5K |
|
2645
ProKidney
PROK
$354M
| $400K | ﹤0.01% |
244,113
+241,764
| +10,292% | +$396K |
|
2646
Fidelity Blue Chip Growth ETF
FBCG
$4.87B
| $400K | ﹤0.01% |
10,395
+4,068
| +64% | +$156K |
|
2647
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $400K | ﹤0.01% |
3,816
+1,214
| +47% | +$127K |
|
2648
CytomX Therapeutics
CTMX
$323M
| $399K | ﹤0.01% |
183,077
-382,247
| -68% | -$833K |
|
2649
Prosperity Bancshares
PB
$6.26B
| $394K | ﹤0.01% |
5,995
+692
| +13% | +$45.5K |
|
|
ME
2650
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $393K | ﹤0.01% |
36,949
-13,464
| -27% | -$143K |
|