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 | |
|---|---|---|---|---|---|---|
926
LGI Homes
LGIH
$1.41B
| $139M | 0.01% |
1,191,091
-609,817
| -34% | -$71M |
|
927
StepStone Group
STEP
$4.81B
| $139M | 0.01% |
3,878,057
+1,194,782
| +45% | +$42.7M |
|
928
Boot Barn
BOOT
$5.61B
| $139M | 0.01% |
1,456,638
+980,903
| +206% | +$93.3M |
|
929
Permian Resources
PR
$9.99B
| $138M | 0.01% |
7,839,167
+3,524,764
| +82% | +$62.2M |
|
930
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $138M | 0.01% |
1,211,468
-52,356
| -4% | -$5.98M |
|
931
Morningstar
MORN
$10.6B
| $138M | 0.01% |
447,489
+38,849
| +10% | +$12M |
|
|
CRGX
932
DELISTED
CARGO Therapeutics
CRGX
| $138M | 0.01% |
6,180,771
| – | – |
|
|
WRK
933
DELISTED
WestRock Company
WRK
| $138M | 0.01% |
2,783,686
+449,308
| +19% | +$22.2M |
|
934
Fomento Económico Mexicano
FMX
$30.1B
| $138M | 0.01% |
1,056,604
-27,856
| -3% | -$3.63M |
|
935
DiamondRock Hospitality
DRH
$1.72B
| $137M | 0.01% |
14,295,209
-599,758
| -4% | -$5.76M |
|
|
EXE
936
Expand Energy Corporation Common Stock
EXE
$23B
| $136M | 0.01% |
1,536,505
-257,261
| -14% | -$22.9M |
|
937
LXP Industrial Trust
LXP
$2.67B
| $135M | 0.01% |
15,020,455
+132,664
| +0.9% | +$1.2M |
|
938
Vera Therapeutics
VERA
$1.55B
| $135M | 0.01% |
3,123,268
+348,896
| +13% | +$15M |
|
939
Encompass Health
EHC
$12.6B
| $135M | 0.01% |
1,628,921
+49,875
| +3% | +$4.12M |
|
940
Galapagos
GLPG
$2.13B
| $134M | 0.01% |
4,174,517
-59,286
| -1% | -$1.91M |
|
941
Wolverine World Wide
WWW
$2.51B
| $134M | 0.01% |
11,986,625
+835,499
| +7% | +$9.37M |
|
942
Revolution Medicines
RVMD
$7.56B
| $134M | 0.01% |
4,166,765
+2,615
| +0.1% | +$84.3K |
|
943
Biogen
BIIB
$20.9B
| $134M | 0.01% |
620,850
-380,294
| -38% | -$82M |
|
944
Tradeweb Markets
TW
$25.3B
| $134M | 0.01% |
1,283,318
+215,090
| +20% | +$22.4M |
|
945
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $134M | 0.01% |
1,226,558
-1,428,293
| -54% | -$156M |
|
946
Warby Parker
WRBY
$3.29B
| $133M | 0.01% |
9,808,255
+541,677
| +6% | +$7.37M |
|
947
Federal Agricultural Mortgage
AGM
$2.15B
| $133M | 0.01% |
677,009
+18,306
| +3% | +$3.6M |
|
948
Indivior
INDV
$3.04B
| $133M | 0.01% |
6,226,815
+1,122,031
| +22% | +$24M |
|
949
Energizer
ENR
$1.94B
| $133M | 0.01% |
4,513,381
-1,385,826
| -23% | -$40.8M |
|
950
Colliers International
CIGI
$8.4B
| $131M | 0.01% |
1,075,715
-293,236
| -21% | -$35.8M |
|