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 | |
|---|---|---|---|---|---|---|
1101
Western Alliance Bancorporation
WAL
$9.89B
| $87.9M | 0.01% |
1,369,967
-5,202
| -0.4% | -$334K |
|
1102
PROG Holdings
PRG
$1.44B
| $87.9M | 0.01% |
2,551,335
+10,688
| +0.4% | +$368K |
|
1103
ING
ING
$73.9B
| $87.8M | 0.01% |
5,326,186
+502,465
| +10% | +$8.29M |
|
1104
iShares MSCI China ETF
MCHI
$8.28B
| $87.6M | 0.01% |
2,205,977
+42,141
| +2% | +$1.67M |
|
1105
Savers
SVV
$1.98B
| $87.5M | 0.01% |
4,538,238
+700,795
| +18% | +$13.5M |
|
1106
The Beauty Health Co
SKIN
$313M
| $87.3M | 0.01% |
19,657,637
+2,871,452
| +17% | +$12.7M |
|
|
ANSS
1107
DELISTED
Ansys
ANSS
| $87.1M | 0.01% |
250,873
+23,343
| +10% | +$8.1M |
|
1108
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $86.8M | 0.01% |
2,714,043
-3,860
| -0.1% | -$123K |
|
1109
Alector
ALEC
$290M
| $86.5M | 0.01% |
14,362,388
+1,741,984
| +14% | +$10.5M |
|
1110
AllianceBernstein
AB
$4.24B
| $86.4M | 0.01% |
2,487,569
+120,277
| +5% | +$4.18M |
|
|
NBIS
1111
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $86.1M | 0.01% |
7,637,161
-10,300,019
| -57% | -$116M |
|
1112
Albemarle
ALB
$8.83B
| $85.8M | 0.01% |
651,018
+68,107
| +12% | +$8.97M |
|
1113
MGP Ingredients
MGPI
$603M
| $85.6M | 0.01% |
993,904
+992,114
| +55,425% | +$85.5M |
|
1114
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $85.5M | 0.01% |
728,179
-3,499
| -0.5% | -$411K |
|
1115
Flowserve
FLS
$7.41B
| $85.4M | 0.01% |
1,868,702
-1,061,826
| -36% | -$48.5M |
|
1116
BP
BP
$88.8B
| $85M | 0.01% |
2,255,348
+328,957
| +17% | +$12.4M |
|
1117
Oceaneering
OII
$2.48B
| $84.9M | 0.01% |
3,627,398
-382,025
| -10% | -$8.94M |
|
1118
Williams Companies
WMB
$72.5B
| $84.6M | 0.01% |
2,171,149
+209,719
| +11% | +$8.17M |
|
1119
Pricesmart
PSMT
$3.63B
| $84.4M | 0.01% |
1,005,015
+14,244
| +1% | +$1.2M |
|
1120
Remitly
RELY
$3.84B
| $84.3M | 0.01% |
4,064,097
-569,924
| -12% | -$11.8M |
|
1121
Alignment Healthcare
ALHC
$3.24B
| $84.3M | 0.01% |
16,989,070
-11,134
| -0.1% | -$55.2K |
|
1122
Eastman Chemical
EMN
$7.8B
| $84.2M | 0.01% |
840,243
+81,379
| +11% | +$8.16M |
|
1123
Absci
ABSI
$410M
| $84.1M | 0.01% |
14,810,454
+948,933
| +7% | +$5.39M |
|
1124
Green Brick Partners
GRBK
$3.28B
| $83.9M | 0.01% |
1,393,213
+643,563
| +86% | +$38.8M |
|
1125
ALX Oncology
ALXO
$63.2M
| $83.9M | 0.01% |
7,522,812
+49,991
| +0.7% | +$557K |
|