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 | |
|---|---|---|---|---|---|---|
2651
Olympic Steel
ZEUS
$371M
| $392K | ﹤0.01% |
5,534
+156
| +3% | +$11.1K |
|
2652
First Trust Water ETF
FIW
$1.91B
| $391K | ﹤0.01% |
3,832
-524
| -12% | -$53.5K |
|
2653
Relmada Therapeutics
RLMD
$55.4M
| $390K | ﹤0.01% |
83,847
-301
| -0.4% | -$1.4K |
|
2654
Ryan Specialty Holdings
RYAN
$6.73B
| $385K | ﹤0.01% |
6,941
-509
| -7% | -$28.3K |
|
2655
AXIS Capital
AXS
$7.5B
| $385K | ﹤0.01% |
5,916
-49,551
| -89% | -$3.22M |
|
2656
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $384K | ﹤0.01% |
5,262
+960
| +22% | +$70.1K |
|
2657
Madison Square Garden
MSGS
$5.16B
| $384K | ﹤0.01% |
2,083
+286
| +16% | +$52.8K |
|
2658
MeridianLink
MLNK
$1.47B
| $384K | ﹤0.01% |
20,523
+19,967
| +3,591% | +$373K |
|
2659
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $381K | ﹤0.01% |
3,359
+249
| +8% | +$28.3K |
|
2660
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $381K | ﹤0.01% |
11,964
+4,944
| +70% | +$157K |
|
2661
CorVel
CRVL
$4.25B
| $380K | ﹤0.01% |
4,338
+474
| +12% | +$41.5K |
|
2662
iShares MSCI Switzerland ETF
EWL
$1.32B
| $380K | ﹤0.01% |
7,975
+1,863
| +30% | +$88.7K |
|
2663
WaFd
WAFD
$2.44B
| $378K | ﹤0.01% |
13,033
-4,491
| -26% | -$130K |
|
2664
Independent Bank
INDB
$3.54B
| $375K | ﹤0.01% |
7,200
+72
| +1% | +$3.75K |
|
2665
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $375K | ﹤0.01% |
3,934
+2,739
| +229% | +$261K |
|
2666
Schneider National
SNDR
$4.19B
| $374K | ﹤0.01% |
16,500
-366
| -2% | -$8.29K |
|
2667
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $373K | ﹤0.01% |
6,911
+550
| +9% | +$29.7K |
|
2668
Anika Therapeutics
ANIK
$125M
| $372K | ﹤0.01% |
14,650
+3,165
| +28% | +$80.4K |
|
|
PRSU
2669
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $372K | ﹤0.01% |
9,415
+459
| +5% | +$18.1K |
|
2670
Consolidated Water Co
CWCO
$536M
| $371K | ﹤0.01% |
12,665
+7
| +0.1% | +$205 |
|
2671
Precigen
PGEN
$1.16B
| $371K | ﹤0.01% |
255,635
-281
| -0.1% | -$407 |
|
2672
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $363K | ﹤0.01% |
7,195
+434
| +6% | +$21.9K |
|
2673
Interparfums
IPAR
$3.41B
| $362K | ﹤0.01% |
2,578
+154
| +6% | +$21.6K |
|
2674
Ardelyx
ARDX
$1.55B
| $362K | ﹤0.01% |
49,562
+32,465
| +190% | +$237K |
|
2675
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $360K | ﹤0.01% |
7,839
+1,992
| +34% | +$91.5K |
|