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 | |
|---|---|---|---|---|---|---|
2901
S&T Bancorp
STBA
$1.46B
| $186K | ﹤0.01% |
5,806
+281
| +5% | +$9.01K |
|
2902
Sturm, Ruger & Co
RGR
$636M
| $185K | ﹤0.01% |
4,015
-1,236
| -24% | -$57K |
|
|
NOVA
2903
DELISTED
Sunnova Energy
NOVA
| $184K | ﹤0.01% |
30,071
-1,326,585
| -98% | -$8.13M |
|
2904
Sonos
SONO
$1.88B
| $183K | ﹤0.01% |
9,615
+5,126
| +114% | +$97.7K |
|
2905
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $183K | ﹤0.01% |
1,799
+300
| +20% | +$30.5K |
|
2906
CareTrust REIT
CTRE
$7.6B
| $183K | ﹤0.01% |
7,504
+1,720
| +30% | +$41.9K |
|
2907
Jack in the Box
JACK
$367M
| $183K | ﹤0.01% |
2,670
+227
| +9% | +$15.5K |
|
2908
Visteon
VC
$3.38B
| $183K | ﹤0.01% |
1,554
-8,178
| -84% | -$962K |
|
2909
Fox Factory Holding Corp
FOXF
$1.13B
| $182K | ﹤0.01% |
3,491
-492,948
| -99% | -$25.7M |
|
|
SBOW
2910
DELISTED
SilverBow Resources, Inc.
SBOW
| $181K | ﹤0.01% |
5,309
+219
| +4% | +$7.48K |
|
2911
National Beverage
FIZZ
$3.61B
| $181K | ﹤0.01% |
3,811
+183
| +5% | +$8.69K |
|
2912
UFP Technologies
UFPT
$1.57B
| $181K | ﹤0.01% |
716
+215
| +43% | +$54.2K |
|
2913
Transocean
RIG
$3.27B
| $180K | ﹤0.01% |
28,642
+5,217
| +22% | +$32.8K |
|
2914
B&G Foods
BGS
$366M
| $179K | ﹤0.01% |
15,685
+3,674
| +31% | +$42K |
|
2915
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $178K | ﹤0.01% |
1,944
+451
| +30% | +$41.4K |
|
2916
Invesco AI and Next Gen Software ETF
IGPT
$553M
| $177K | ﹤0.01% |
3,917
+2,552
| +187% | +$115K |
|
2917
iShares MSCI Brazil ETF
EWZ
$5.66B
| $176K | ﹤0.01% |
5,443
+366
| +7% | +$11.9K |
|
2918
Upland Software
UPLD
$71.4M
| $176K | ﹤0.01% |
57,082
-6,533
| -10% | -$20.2K |
|
2919
Franklin FTSE Japan ETF
FLJP
$2.4B
| $176K | ﹤0.01% |
5,669
+5,265
| +1,303% | +$163K |
|
2920
Pebblebrook Hotel Trust
PEB
$1.37B
| $176K | ﹤0.01% |
11,416
+588
| +5% | +$9.06K |
|
2921
Axogen
AXGN
$770M
| $175K | ﹤0.01% |
21,719
+11,783
| +119% | +$95.1K |
|
2922
iShares MSCI Global Metals & Mining Producers ETF
PICK
$829M
| $175K | ﹤0.01% |
4,200
+285
| +7% | +$11.9K |
|
2923
PotlatchDeltic
PCH
$3.13B
| $175K | ﹤0.01% |
3,721
+351
| +10% | +$16.5K |
|
2924
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| $174K | ﹤0.01% |
7,844
+3,216
| +69% | +$71.5K |
|
2925
City Holding Co
CHCO
$1.79B
| $174K | ﹤0.01% |
1,668
+130
| +8% | +$13.5K |
|