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 | |
|---|---|---|---|---|---|---|
776
Pinnacle Financial Partners
PNFP
$7.57B
| $203M | 0.01% |
2,368,700
-97,338
| -4% | -$8.36M |
|
|
SWN
777
DELISTED
Southwestern Energy Company
SWN
| $203M | 0.01% |
26,806,285
-15,002,835
| -36% | -$114M |
|
778
DoorDash
DASH
$110B
| $203M | 0.01% |
1,471,609
+494,155
| +51% | +$68.1M |
|
779
Federated Hermes
FHI
$4.08B
| $202M | 0.01% |
5,603,007
+9,305
| +0.2% | +$336K |
|
780
Verra Mobility
VRRM
$3.9B
| $202M | 0.01% |
8,104,584
+793,615
| +11% | +$19.8M |
|
781
Zscaler
ZS
$44B
| $202M | 0.01% |
1,048,523
+124,825
| +14% | +$24M |
|
782
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202M | 0.01% |
2,465,718
-426,353
| -15% | -$34.9M |
|
783
Petrobras Class A
PBR.A
$73.4B
| $201M | 0.01% |
13,494,467
-677,582
| -5% | -$10.1M |
|
784
Truist Financial
TFC
$58.4B
| $201M | 0.01% |
5,149,800
-10,860,046
| -68% | -$423M |
|
785
Citizens Financial Group
CFG
$22.3B
| $200M | 0.01% |
5,514,783
+3,374,245
| +158% | +$122M |
|
786
BWX Technologies
BWXT
$14.8B
| $199M | 0.01% |
1,942,336
+132,136
| +7% | +$13.6M |
|
787
Idexx Laboratories
IDXX
$52.5B
| $199M | 0.01% |
368,409
+42,123
| +13% | +$22.7M |
|
788
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $199M | 0.01% |
3,919,199
+739
| +0% | +$37.5K |
|
789
Fair Isaac
FICO
$37.1B
| $199M | 0.01% |
159,077
+60,574
| +61% | +$75.7M |
|
790
Upbound Group
UPBD
$1.47B
| $199M | 0.01% |
5,639,597
-1,210,194
| -18% | -$42.6M |
|
791
Prothena Corp
PRTA
$449M
| $198M | 0.01% |
8,006,411
-43,385
| -0.5% | -$1.07M |
|
792
MDU Resources
MDU
$3.28B
| $198M | 0.01% |
14,202,466
+6,257,419
| +79% | +$87.4M |
|
793
Hershey
HSY
$38B
| $198M | 0.01% |
1,017,659
-410,235
| -29% | -$79.8M |
|
794
Leidos
LDOS
$23B
| $198M | 0.01% |
1,509,248
-308,990
| -17% | -$40.5M |
|
795
CAE Inc
CAE
$8.4B
| $197M | 0.01% |
9,531,864
+297,879
| +3% | +$6.15M |
|
796
AptarGroup
ATR
$9.03B
| $196M | 0.01% |
1,365,136
-19,183
| -1% | -$2.76M |
|
797
Sally Beauty Holdings
SBH
$1.45B
| $195M | 0.01% |
15,732,480
-283,300
| -2% | -$3.52M |
|
798
United Airlines
UAL
$34.2B
| $194M | 0.01% |
4,057,841
-159,575
| -4% | -$7.64M |
|
799
Lithia Motors
LAD
$8.84B
| $194M | 0.01% |
644,829
+110,817
| +21% | +$33.3M |
|
800
Bombardier Recreational Products
DOOO
$4.77B
| $194M | 0.01% |
2,886,093
+1,932,785
| +203% | +$130M |
|