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 | |
|---|---|---|---|---|---|---|
1076
monday.com
MNDY
$9.89B
| $94M | 0.01% |
416,375
+78,246
| +23% | +$17.7M |
|
1077
Aflac
AFL
$58.1B
| $94M | 0.01% |
1,095,052
-7,828
| -0.7% | -$672K |
|
1078
Pathward Financial
CASH
$1.74B
| $93.8M | 0.01% |
1,857,885
+109,555
| +6% | +$5.53M |
|
1079
Progyny
PGNY
$1.99B
| $93.5M | 0.01% |
2,449,922
+2,447,396
| +96,888% | +$93.4M |
|
1080
CenterPoint Energy
CNP
$25B
| $92.8M | 0.01% |
3,257,140
+491,032
| +18% | +$14M |
|
1081
Tenet Healthcare
THC
$17.1B
| $92.7M | 0.01% |
882,396
-125,123
| -12% | -$13.2M |
|
1082
Incyte
INCY
$16.8B
| $92.5M | 0.01% |
1,623,902
+293,783
| +22% | +$16.7M |
|
1083
Uranium Energy
UEC
$5.35B
| $92.5M | 0.01% |
13,698,575
+5,429,203
| +66% | +$36.6M |
|
1084
Recursion Pharmaceuticals
RXRX
$2.12B
| $92.3M | 0.01% |
9,260,871
-1,636,416
| -15% | -$16.3M |
|
1085
Exact Sciences
EXAS
$10.6B
| $92.2M | 0.01% |
1,334,926
+452,200
| +51% | +$31.2M |
|
1086
AngloGold Ashanti
AU
$33.1B
| $92.1M | 0.01% |
4,147,254
+2,604,437
| +169% | +$57.8M |
|
1087
Universal Logistics Holdings
ULH
$663M
| $91.7M | 0.01% |
2,487,113
+196,628
| +9% | +$7.25M |
|
1088
QCR Holdings
QCRH
$1.32B
| $91.7M | 0.01% |
1,509,680
+5,506
| +0.4% | +$334K |
|
1089
Royal Caribbean
RCL
$95.1B
| $91.5M | 0.01% |
658,533
+51,478
| +8% | +$7.16M |
|
1090
Dyne Therapeutics
DYN
$1.88B
| $91.4M | 0.01% |
3,218,393
+1,935,581
| +151% | +$55M |
|
1091
First Horizon
FHN
$11.5B
| $91.3M | 0.01% |
5,927,389
+64,536
| +1% | +$994K |
|
1092
RingCentral
RNG
$2.83B
| $90.7M | 0.01% |
2,609,387
-91,506
| -3% | -$3.18M |
|
1093
JFrog
FROG
$5.82B
| $90.3M | 0.01% |
2,042,417
-153,218
| -7% | -$6.78M |
|
1094
Arcus Biosciences
RCUS
$1.22B
| $90.2M | 0.01% |
4,779,269
+50,487
| +1% | +$953K |
|
1095
Church & Dwight Co
CHD
$23B
| $89.3M | 0.01% |
856,366
-270
| -0% | -$28.2K |
|
1096
Shift4
FOUR
$5.97B
| $89.2M | 0.01% |
1,349,948
-14,480
| -1% | -$957K |
|
1097
DocuSign
DOCU
$16.1B
| $89.1M | 0.01% |
1,495,678
+148,038
| +11% | +$8.82M |
|
1098
Rockwell Automation
ROK
$39.4B
| $88.9M | 0.01% |
305,296
+52,626
| +21% | +$15.3M |
|
1099
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $88.5M | 0.01% |
2,154,768
+841,416
| +64% | +$34.6M |
|
1100
Vipshop
VIPS
$8.95B
| $88.2M | 0.01% |
5,328,670
+3,758,563
| +239% | +$62.2M |
|