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 | |
|---|---|---|---|---|---|---|
3226
Core Laboratories
CLB
$583M
| $78.6K | ﹤0.01% |
4,603
-94,253
| -95% | -$1.61M |
|
3227
Stem
STEM
$127M
| $78.5K | ﹤0.01% |
1,793
+1,562
| +676% | +$68.4K |
|
3228
iShares MSCI World ETF
URTH
$5.75B
| $78.4K | ﹤0.01% |
541
| – | – |
|
3229
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $78.1K | ﹤0.01% |
655
+146
| +29% | +$17.4K |
|
3230
Hyliion Holdings
HYLN
$305M
| $78K | ﹤0.01% |
44,291
+9,991
| +29% | +$17.6K |
|
3231
CEMIG Preferred Shares
CIG
$5.95B
| $77.7K | ﹤0.01% |
40,910
-9,269
| -18% | -$17.6K |
|
3232
Seneca Foods Class A
SENEA
$739M
| $77.2K | ﹤0.01% |
1,357
-77
| -5% | -$4.38K |
|
3233
Compañía de Minas Buenaventura
BVN
$5.24B
| $76.8K | ﹤0.01% |
4,833
+641
| +15% | +$10.2K |
|
3234
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $76.7K | ﹤0.01% |
1,378
| – | – |
|
3235
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $76.7K | ﹤0.01% |
785
-47
| -6% | -$4.59K |
|
3236
Astrana Health
ASTH
$1.35B
| $76.5K | ﹤0.01% |
1,821
+227
| +14% | +$9.53K |
|
3237
Palomar
PLMR
$3.1B
| $76K | ﹤0.01% |
906
+182
| +25% | +$15.3K |
|
3238
Vital Energy
VTLE
$617M
| $75.9K | ﹤0.01% |
1,444
+106
| +8% | +$5.57K |
|
|
ARTY
3239
iShares Future AI & Tech ETF
ARTY
$1.5B
| $75.8K | ﹤0.01% |
2,206
+1,634
| +286% | +$56.1K |
|
3240
Ambarella
AMBA
$3.45B
| $75.8K | ﹤0.01% |
1,492
-350,262
| -100% | -$17.8M |
|
3241
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $75.8K | ﹤0.01% |
384
+33
| +9% | +$6.51K |
|
3242
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $75.6K | ﹤0.01% |
1,420
-160
| -10% | -$8.52K |
|
3243
Talos Energy
TALO
$1.66B
| $75.6K | ﹤0.01% |
5,425
+988
| +22% | +$13.8K |
|
|
HAYN
3244
DELISTED
Haynes International, Inc.
HAYN
| $75.2K | ﹤0.01% |
1,250
+106
| +9% | +$6.37K |
|
3245
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $75K | ﹤0.01% |
1,625
+1,232
| +313% | +$56.9K |
|
3246
Harmony Gold Mining
HMY
$9.36B
| $74.5K | ﹤0.01% |
9,124
+1,699
| +23% | +$13.9K |
|
|
AAMI
3247
Acadian Asset Management Inc.
AAMI
$1.74B
| $74.5K | ﹤0.01% |
3,263
+298
| +10% | +$6.81K |
|
3248
Inogen
INGN
$231M
| $74.5K | ﹤0.01% |
9,235
-583
| -6% | -$4.71K |
|
3249
Leslie's
LESL
$60.6M
| $74K | ﹤0.01% |
11,377
-307
| -3% | -$2K |
|
3250
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $73.7K | ﹤0.01% |
1,444
+81
| +6% | +$4.13K |
|