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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $107M | 0.01% |
568,835
-2,207
| -0.4% | -$413K |
|
1027
StoneCo
STNE
$4.85B
| $106M | 0.01% |
6,405,759
-2,427,083
| -27% | -$40.3M |
|
1028
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $106M | 0.01% |
919,698
+55,893
| +6% | +$6.44M |
|
1029
CoStar Group
CSGP
$36.9B
| $106M | 0.01% |
1,097,371
-487,851
| -31% | -$47.1M |
|
1030
Teck Resources
TECK
$20.4B
| $106M | 0.01% |
2,310,604
-1,047,826
| -31% | -$48M |
|
1031
Option Care Health
OPCH
$4.77B
| $106M | 0.01% |
3,152,909
+255,425
| +9% | +$8.57M |
|
1032
Perella Weinberg Partners
PWP
$1.45B
| $105M | 0.01% |
7,460,241
+1,022,855
| +16% | +$14.5M |
|
1033
Taylor Morrison
TMHC
$7.03B
| $105M | 0.01% |
1,690,473
-62,044
| -4% | -$3.86M |
|
1034
Clear Secure
YOU
$3.58B
| $105M | 0.01% |
4,937,622
+1,232,002
| +33% | +$26.2M |
|
1035
TriCo Bancshares
TCBK
$1.49B
| $105M | 0.01% |
2,850,705
-66,668
| -2% | -$2.45M |
|
1036
Energy Select Sector SPDR Fund
XLE
$27.1B
| $105M | 0.01% |
1,109,659
-2,344,852
| -68% | -$221M |
|
1037
Evertec
EVTC
$2.19B
| $105M | 0.01% |
2,624,701
+1,326,460
| +102% | +$52.9M |
|
1038
Fastenal
FAST
$54.3B
| $104M | 0.01% |
2,698,324
+117,844
| +5% | +$4.55M |
|
1039
Ichor Holdings
ICHR
$589M
| $104M | 0.01% |
2,691,272
-448,555
| -14% | -$17.3M |
|
1040
Zimmer Biomet
ZBH
$20.7B
| $104M | 0.01% |
786,193
-266,119
| -25% | -$35.1M |
|
1041
Ivanhoe Electric
IE
$1.17B
| $104M | 0.01% |
10,566,935
-4,547
| -0% | -$44.6K |
|
1042
Keysight
KEYS
$29.6B
| $103M | 0.01% |
660,993
-346,267
| -34% | -$54.1M |
|
1043
Qorvo
QRVO
$8.12B
| $103M | 0.01% |
899,018
+245,274
| +38% | +$28.2M |
|
1044
Neumora Therapeutics
NMRA
$269M
| $103M | 0.01% |
7,482,365
+1,109,236
| +17% | +$15.3M |
|
1045
Vesta Real Estate
VTMX
$2.38B
| $102M | 0.01% |
2,611,207
+512,448
| +24% | +$20.1M |
|
|
EDR
1046
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $102M | 0.01% |
3,979,602
-187,828
| -5% | -$4.83M |
|
1047
Take-Two Interactive
TTWO
$45.5B
| $101M | 0.01% |
682,283
-234
| -0% | -$34.7K |
|
1048
Schwab International Equity ETF
SCHF
$51.5B
| $101M | 0.01% |
5,190,644
+36,072
| +0.7% | +$704K |
|
1049
Nuvation Bio
NUVB
$1.15B
| $101M | 0.01% |
27,737,077
+1,606,418
| +6% | +$5.85M |
|
1050
West Pharmaceutical
WST
$19B
| $101M | 0.01% |
254,950
-320,399
| -56% | -$127M |
|