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 | |
|---|---|---|---|---|---|---|
2751
Herbalife
HLF
$950M
| $284K | ﹤0.01% |
28,240
-398,809
| -93% | -$4.01M |
|
2752
iShares US Basic Materials ETF
IYM
$563M
| $283K | ﹤0.01% |
1,918
+599
| +45% | +$88.5K |
|
2753
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| $282K | ﹤0.01% |
3,683
+3,679
| +91,975% | +$282K |
|
2754
Lucid Motors
LCID
$6.06B
| $282K | ﹤0.01% |
9,898
+5,315
| +116% | +$151K |
|
2755
Esperion Therapeutics
ESPR
$558M
| $282K | ﹤0.01% |
105,171
-171,675
| -62% | -$460K |
|
2756
i3 Verticals
IIIV
$742M
| $281K | ﹤0.01% |
12,290
-220
| -2% | -$5.04K |
|
2757
Middlesex Water
MSEX
$935M
| $281K | ﹤0.01% |
5,355
+383
| +8% | +$20.1K |
|
2758
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $280K | ﹤0.01% |
5,912
+1,174
| +25% | +$55.7K |
|
2759
MasTec
MTZ
$15.1B
| $280K | ﹤0.01% |
3,004
+509
| +20% | +$47.5K |
|
2760
Forestar Group
FOR
$1.37B
| $279K | ﹤0.01% |
6,938
-1,442
| -17% | -$58K |
|
2761
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $279K | ﹤0.01% |
4,340
+2,160
| +99% | +$139K |
|
2762
Centrus Energy
LEU
$4.25B
| $279K | ﹤0.01% |
6,709
-252
| -4% | -$10.5K |
|
2763
Avient
AVNT
$3.27B
| $278K | ﹤0.01% |
6,404
+1,687
| +36% | +$73.2K |
|
|
SIX
2764
DELISTED
Six Flags Entertainment Corp.
SIX
| $277K | ﹤0.01% |
10,542
+517
| +5% | +$13.6K |
|
2765
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $277K | ﹤0.01% |
4,530
+1,810
| +67% | +$111K |
|
2766
Dave & Buster's
PLAY
$696M
| $277K | ﹤0.01% |
4,429
+386
| +10% | +$24.2K |
|
2767
Premier
PINC
$2.18B
| $277K | ﹤0.01% |
12,516
+2,151
| +21% | +$47.5K |
|
2768
Supernus Pharmaceuticals
SUPN
$2.47B
| $273K | ﹤0.01% |
7,995
+110
| +1% | +$3.75K |
|
2769
SK Telecom
SKM
$8.43B
| $272K | ﹤0.01% |
12,602
+552
| +5% | +$11.9K |
|
2770
Zymeworks
ZYME
$1.2B
| $271K | ﹤0.01% |
25,744
+151
| +0.6% | +$1.59K |
|
|
MCHB
2771
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $271K | ﹤0.01% |
17,982
+235
| +1% | +$3.54K |
|
2772
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $269K | ﹤0.01% |
4,256
+2,192
| +106% | +$139K |
|
2773
iShares US Energy ETF
IYE
$1.16B
| $269K | ﹤0.01% |
5,437
+232
| +4% | +$11.5K |
|
2774
Invesco Building & Construction ETF
PKB
$297M
| $268K | ﹤0.01% |
3,581
+769
| +27% | +$57.6K |
|
2775
Hanesbrands
HBI
$2.24B
| $268K | ﹤0.01% |
46,221
+26,659
| +136% | +$155K |
|