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 | |
|---|---|---|---|---|---|---|
3251
Skillz
SKLZ
$108M
| $73.6K | ﹤0.01% |
11,345
-3,780
| -25% | -$24.5K |
|
3252
Tootsie Roll Industries
TR
$2.95B
| $73.6K | ﹤0.01% |
2,366
-1,078
| -31% | -$33.5K |
|
3253
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.98B
| $73.6K | ﹤0.01% |
940
+917
| +3,987% | +$71.8K |
|
3254
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $73.5K | ﹤0.01% |
1,688
-45
| -3% | -$1.96K |
|
3255
Kaiser Aluminum
KALU
$1.26B
| $73.4K | ﹤0.01% |
821
+405
| +97% | +$36.2K |
|
3256
Alico
ALCO
$264M
| $73.3K | ﹤0.01% |
2,502
-189
| -7% | -$5.53K |
|
3257
Gulfport Energy Corp
GPOR
$3.04B
| $73.2K | ﹤0.01% |
457
-8,168
| -95% | -$1.31M |
|
3258
Paymentus
PAY
$4.05B
| $72.8K | ﹤0.01% |
3,200
-1,686
| -35% | -$38.4K |
|
3259
REX American Resources
REX
$1.02B
| $72.7K | ﹤0.01% |
1,239
+76
| +7% | +$4.46K |
|
|
TDCX
3260
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $72.6K | ﹤0.01% |
10,126
| – | – |
|
3261
Carter Bankshares
CARE
$449M
| $72.2K | ﹤0.01% |
5,709
+63
| +1% | +$796 |
|
3262
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $72K | ﹤0.01% |
1,088
-22
| -2% | -$1.46K |
|
3263
iShares Cybersecurity and Tech ETF
IHAK
$940M
| $71.9K | ﹤0.01% |
1,534
+1,398
| +1,028% | +$65.5K |
|
3264
Global X Uranium ETF
URA
$4.47B
| $71.8K | ﹤0.01% |
2,490
+1,561
| +168% | +$45K |
|
3265
Hilltop Holdings
HTH
$2.15B
| $71.4K | ﹤0.01% |
2,280
+491
| +27% | +$15.4K |
|
3266
Cohu
COHU
$985M
| $71.3K | ﹤0.01% |
2,138
-237
| -10% | -$7.9K |
|
|
NPKI
3267
NPK International Inc.
NPKI
$907M
| $71.1K | ﹤0.01% |
9,852
-1,198,923
| -99% | -$8.66M |
|
|
AIV
3268
Aimco
AIV
$1.06B
| $71.1K | ﹤0.01% |
8,676
+697
| +9% | +$5.71K |
|
3269
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $71K | ﹤0.01% |
716
+40
| +6% | +$3.97K |
|
3270
Ethan Allen Interiors
ETD
$747M
| $70.6K | ﹤0.01% |
2,043
+494
| +32% | +$17.1K |
|
3271
Sapiens International
SPNS
$2.4B
| $70.6K | ﹤0.01% |
2,194
+376
| +21% | +$12.1K |
|
3272
SPDR S&P Transportation ETF
XTN
$146M
| $70.5K | ﹤0.01% |
832
-1,021
| -55% | -$86.5K |
|
3273
KRONOS Worldwide
KRO
$711M
| $70.3K | ﹤0.01% |
5,959
+4,195
| +238% | +$49.5K |
|
3274
Trustmark
TRMK
$2.41B
| $70.2K | ﹤0.01% |
2,498
+312
| +14% | +$8.77K |
|
3275
Mativ Holdings
MATV
$672M
| $69.8K | ﹤0.01% |
3,725
+516
| +16% | +$9.68K |
|