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 | |
|---|---|---|---|---|---|---|
876
Warrior Met Coal
HCC
$3.08B
| $161M | 0.01% |
2,644,660
+339,265
| +15% | +$20.6M |
|
877
HP
HPQ
$26.5B
| $159M | 0.01% |
5,272,575
+3,676,357
| +230% | +$111M |
|
878
IES Holdings
IESC
$7.57B
| $159M | 0.01% |
1,309,380
+178,757
| +16% | +$21.7M |
|
879
iShares S&P 500 Value ETF
IVE
$40.8B
| $159M | 0.01% |
848,973
-21,271
| -2% | -$3.97M |
|
880
The Bancorp
TBBK
$3.5B
| $159M | 0.01% |
4,737,436
+12,768
| +0.3% | +$427K |
|
881
Varonis Systems
VRNS
$6.31B
| $158M | 0.01% |
3,345,975
+985,662
| +42% | +$46.5M |
|
882
Noble Corp
NE
$4.82B
| $156M | 0.01% |
3,224,009
-288,141
| -8% | -$14M |
|
883
Liberty Broadband Class A
LBRDA
$8.61B
| $156M | 0.01% |
2,735,284
+326
| +0% | +$18.6K |
|
884
Teledyne Technologies
TDY
$25.6B
| $156M | 0.01% |
363,562
+16,495
| +5% | +$7.08M |
|
885
Mettler-Toledo International
MTD
$25.8B
| $156M | 0.01% |
116,864
-8,506
| -7% | -$11.3M |
|
886
LKQ Corp
LKQ
$8.26B
| $155M | 0.01% |
2,910,805
+1,339,825
| +85% | +$71.6M |
|
887
Ally Financial
ALLY
$12.7B
| $155M | 0.01% |
3,821,520
+96,322
| +3% | +$3.91M |
|
888
Financial Select Sector SPDR Fund
XLF
$53.9B
| $155M | 0.01% |
3,670,361
-21,910
| -0.6% | -$923K |
|
889
Warner Bros
WBD
$31B
| $154M | 0.01% |
17,682,291
-1,574,023
| -8% | -$13.7M |
|
890
ATS Corp
ATS
$2.58B
| $154M | 0.01% |
4,567,471
-375,113
| -8% | -$12.6M |
|
891
Woodward
WWD
$14.3B
| $154M | 0.01% |
996,799
-34,279
| -3% | -$5.28M |
|
892
SLM Corp
SLM
$6.01B
| $154M | 0.01% |
7,046,734
-226,453
| -3% | -$4.93M |
|
893
WNS Holdings
WNS
$3.24B
| $153M | 0.01% |
3,033,177
-114,628
| -4% | -$5.79M |
|
894
CRISPR Therapeutics
CRSP
$4.71B
| $153M | 0.01% |
2,239,683
+399,812
| +22% | +$27.3M |
|
895
Whirlpool
WHR
$5.24B
| $153M | 0.01% |
1,275,983
+688,656
| +117% | +$82.4M |
|
896
Charter Communications
CHTR
$35.9B
| $152M | 0.01% |
521,991
-1,061,076
| -67% | -$308M |
|
897
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $152M | 0.01% |
2,071,162
-11,905
| -0.6% | -$871K |
|
898
General Mills
GIS
$26.7B
| $151M | 0.01% |
2,164,396
+328,291
| +18% | +$23M |
|
899
NexGen Energy
NXE
$4.56B
| $151M | 0.01% |
19,386,829
+4,072,082
| +27% | +$31.7M |
|
900
AZZ Inc
AZZ
$3.46B
| $151M | 0.01% |
1,949,192
+1,218,663
| +167% | +$94.2M |
|