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 | |
|---|---|---|---|---|---|---|
2851
Cal-Maine
CALM
$5B
| $213K | ﹤0.01% |
3,612
-5,127
| -59% | -$302K |
|
2852
Vishay Intertechnology
VSH
$2.06B
| $212K | ﹤0.01% |
9,367
+3,531
| +61% | +$80.1K |
|
2853
Carter's
CRI
$1.16B
| $212K | ﹤0.01% |
2,507
+714
| +40% | +$60.5K |
|
2854
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $212K | ﹤0.01% |
4,169
+2,318
| +125% | +$118K |
|
2855
Donnelley Financial Solutions
DFIN
$1.47B
| $211K | ﹤0.01% |
3,407
-11,815
| -78% | -$733K |
|
2856
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $211K | ﹤0.01% |
4,654
-87
| -2% | -$3.94K |
|
2857
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $208K | ﹤0.01% |
1,337
+161
| +14% | +$25.1K |
|
2858
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $208K | ﹤0.01% |
2,725
-572
| -17% | -$43.7K |
|
2859
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $208K | ﹤0.01% |
5,254
+2,094
| +66% | +$82.8K |
|
2860
MGE Energy Inc
MGEE
$3.04B
| $208K | ﹤0.01% |
2,636
-4,777
| -64% | -$376K |
|
2861
Cheesecake Factory
CAKE
$2.72B
| $207K | ﹤0.01% |
5,734
+843
| +17% | +$30.5K |
|
2862
Ducommun
DCO
$1.39B
| $207K | ﹤0.01% |
4,040
+3,256
| +415% | +$167K |
|
2863
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $207K | ﹤0.01% |
4,446
+412
| +10% | +$19.2K |
|
|
AHT
2864
Ashford Hospitality Trust
AHT
$38M
| $207K | ﹤0.01% |
15,077
-287
| -2% | -$3.93K |
|
2865
BCE
BCE
$21.8B
| $206K | ﹤0.01% |
6,060
-13,242
| -69% | -$450K |
|
|
KLRS
2866
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $205K | ﹤0.01% |
11,819
-235,693
| -95% | -$4.09M |
|
2867
iShares US Utilities ETF
IDU
$1.57B
| $205K | ﹤0.01% |
2,426
+430
| +22% | +$36.3K |
|
2868
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $205K | ﹤0.01% |
2,825
+482
| +21% | +$35K |
|
2869
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $204K | ﹤0.01% |
85,500
-75,709
| -47% | -$181K |
|
2870
Strategic Education
STRA
$1.95B
| $204K | ﹤0.01% |
1,962
+82
| +4% | +$8.54K |
|
2871
iShares Global Consumer Staples ETF
KXI
$858M
| $204K | ﹤0.01% |
3,345
+895
| +37% | +$54.6K |
|
2872
ALPS Equal Sector Weight ETF
EQL
$555M
| $204K | ﹤0.01% |
5,190
-3
| -0.1% | -$118 |
|
2873
Texas Capital Bancshares
TCBI
$3.85B
| $202K | ﹤0.01% |
3,281
+190
| +6% | +$11.7K |
|
2874
Zynex
ZYXI
$47.3M
| $202K | ﹤0.01% |
16,306
+112
| +0.7% | +$1.39K |
|
2875
Ocugen
OCGN
$365M
| $200K | ﹤0.01% |
122,099
+3,689
| +3% | +$6.05K |
|