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 | |
|---|---|---|---|---|---|---|
1001
Tenaris
TS
$18.5B
| $114M | 0.01% |
2,891,799
-105,804
| -4% | -$4.15M |
|
1002
Allogene Therapeutics
ALLO
$246M
| $113M | 0.01% |
25,363,798
+122,299
| +0.5% | +$547K |
|
1003
Herc Holdings
HRI
$4.43B
| $113M | 0.01% |
671,498
+326,826
| +95% | +$55M |
|
1004
Phillips Edison & Co
PECO
$4.47B
| $113M | 0.01% |
3,142,088
-1,120,452
| -26% | -$40.2M |
|
1005
V2X
VVX
$1.73B
| $113M | 0.01% |
2,408,679
-99,655
| -4% | -$4.65M |
|
1006
Maplebear
CART
$12.4B
| $112M | 0.01% |
3,015,625
+1,050,837
| +53% | +$39.2M |
|
1007
Vanguard Financials ETF
VFH
$12.8B
| $112M | 0.01% |
1,098,114
-20,095
| -2% | -$2.06M |
|
1008
Immunome
IMNM
$783M
| $112M | 0.01% |
4,534,643
+628,500
| +16% | +$15.5M |
|
1009
Alexandria Real Estate Equities
ARE
$14.3B
| $112M | 0.01% |
867,475
-136,784
| -14% | -$17.6M |
|
1010
Kraft Heinz
KHC
$31.5B
| $111M | 0.01% |
3,005,335
-360,878
| -11% | -$13.3M |
|
1011
Brookfield Renewable
BEPC
$6.05B
| $110M | 0.01% |
4,494,246
-895,266
| -17% | -$22M |
|
1012
COPT Defense Properties
CDP
$3.45B
| $110M | 0.01% |
4,560,111
+269,215
| +6% | +$6.51M |
|
|
SAGE
1013
DELISTED
Sage Therapeutics
SAGE
| $110M | 0.01% |
5,868,283
+385,806
| +7% | +$7.23M |
|
1014
Enliven Therapeutics
ELVN
$1.14B
| $110M | 0.01% |
6,246,293
+1,085,051
| +21% | +$19.1M |
|
1015
Vericel Corp
VCEL
$1.58B
| $110M | 0.01% |
2,108,586
+1,517,519
| +257% | +$78.9M |
|
1016
Paychex
PAYX
$47.9B
| $109M | 0.01% |
890,677
-3,549,696
| -80% | -$436M |
|
1017
Simply Good Foods
SMPL
$2.73B
| $109M | 0.01% |
3,202,093
+469,439
| +17% | +$16M |
|
1018
Zillow
Z
$20.8B
| $109M | 0.01% |
2,225,636
-198,896
| -8% | -$9.7M |
|
1019
SPX Corp
SPXC
$9.29B
| $108M | 0.01% |
877,450
-116,596
| -12% | -$14.4M |
|
1020
Evergy
EVRG
$16.5B
| $108M | 0.01% |
2,020,085
-1,108,438
| -35% | -$59.2M |
|
|
PRMW
1021
DELISTED
Primo Water Corporation
PRMW
| $108M | 0.01% |
5,906,500
+1,617,161
| +38% | +$29.4M |
|
1022
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $107M | 0.01% |
395,523
+84,912
| +27% | +$23M |
|
1023
WEC Energy
WEC
$35.2B
| $107M | 0.01% |
1,299,212
-96,448
| -7% | -$7.92M |
|
1024
Chemed
CHE
$6.57B
| $107M | 0.01% |
166,185
+1,396
| +0.8% | +$896K |
|
1025
Hilton Grand Vacations
HGV
$3.99B
| $107M | 0.01% |
2,258,218
+100,969
| +5% | +$4.77M |
|