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 | |
|---|---|---|---|---|---|---|
2976
Winmark
WINA
$1.78B
| $150K | ﹤0.01% |
414
-570
| -58% | -$206K |
|
|
XHR
2977
Xenia Hotels & Resorts
XHR
$1.4B
| $150K | ﹤0.01% |
9,974
+891
| +10% | +$13.4K |
|
2978
Conduent
CNDT
$438M
| $150K | ﹤0.01% |
44,276
+310
| +0.7% | +$1.05K |
|
2979
iShares Global Energy ETF
IXC
$1.87B
| $150K | ﹤0.01% |
3,484
+223
| +7% | +$9.58K |
|
2980
Korn Ferry
KFY
$3.81B
| $149K | ﹤0.01% |
2,272
-45,778
| -95% | -$3.01M |
|
2981
iShares Core US REIT ETF
USRT
$3.12B
| $149K | ﹤0.01% |
2,769
+1,889
| +215% | +$102K |
|
2982
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $148K | ﹤0.01% |
2,012
| – | – |
|
|
TVRD
2983
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $148K | ﹤0.01% |
4,504
+134
| +3% | +$4.39K |
|
2984
Peabody Energy
BTU
$2.49B
| $147K | ﹤0.01% |
6,044
+1,784
| +42% | +$43.3K |
|
2985
Agios Pharmaceuticals
AGIO
$2.13B
| $145K | ﹤0.01% |
4,970
+370
| +8% | +$10.8K |
|
2986
Covenant Logistics
CVLG
$587M
| $145K | ﹤0.01% |
6,268
+5,444
| +661% | +$126K |
|
2987
ESCO Technologies
ESE
$5.39B
| $145K | ﹤0.01% |
1,356
+106
| +8% | +$11.3K |
|
2988
G-III Apparel Group
GIII
$1.15B
| $144K | ﹤0.01% |
4,969
+208
| +4% | +$6.03K |
|
2989
AMC Entertainment Holdings
AMC
$1.48B
| $144K | ﹤0.01% |
38,640
+34,708
| +883% | +$129K |
|
2990
WisdomTree US MidCap Fund
EZM
$814M
| $144K | ﹤0.01% |
2,352
-125
| -5% | -$7.63K |
|
2991
Plug Power
PLUG
$1.92B
| $143K | ﹤0.01% |
41,681
+16,779
| +67% | +$57.7K |
|
2992
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $143K | ﹤0.01% |
2,085
+131
| +7% | +$9K |
|
2993
SPDR S&P Bank ETF
KBE
$1.51B
| $143K | ﹤0.01% |
3,029
+615
| +25% | +$29K |
|
2994
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $143K | ﹤0.01% |
2,106
+344
| +20% | +$23.3K |
|
2995
SPDR S&P North American Natural Resources ETF
NANR
$661M
| $142K | ﹤0.01% |
2,601
+429
| +20% | +$23.4K |
|
2996
iShares US Insurance ETF
IAK
$695M
| $142K | ﹤0.01% |
1,209
-130
| -10% | -$15.3K |
|
2997
Fidelity International High Dividend ETF
FIDI
$166M
| $142K | ﹤0.01% |
6,771
+6,230
| +1,152% | +$130K |
|
2998
Unitil
UTL
$817M
| $141K | ﹤0.01% |
2,700
+175
| +7% | +$9.16K |
|
2999
Enova International
ENVA
$3.01B
| $141K | ﹤0.01% |
2,245
+229
| +11% | +$14.4K |
|
3000
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
| $141K | ﹤0.01% |
2,199
+637
| +41% | +$40.8K |
|