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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.75B |
| 2 |
TSMC
TSM
|
+$1.31B |
| 3 |
Eaton
ETN
|
+$1.17B |
| 4 |
Analog Devices
ADI
|
+$1.13B |
| 5 |
GE HealthCare
GEHC
|
+$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73B |
| 3 |
Apple
AAPL
|
+$1.6B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.54B |
| 5 |
UnitedHealth
UNH
|
+$1.37B |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
1126
DELISTED
Franchise Group, Inc.
FRG
| $67.7M | 0.01% |
2,484,015
+540,143
| +28% | +$14.7M |
|
1127
Coterra Energy
CTRA
$17.8B
| $67.6M | 0.01% |
2,752,792
+953,012
| +53% | +$23.4M |
|
1128
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $67.5M | 0.01% |
760,185
-27,320
| -3% | -$2.43M |
|
1129
PROG Holdings
PRG
$1.4B
| $67.3M | 0.01% |
2,828,055
+1,869,502
| +195% | +$44.5M |
|
1130
Houlihan Lokey
HLI
$14.7B
| $67.2M | 0.01% |
768,233
+60,016
| +8% | +$5.25M |
|
1131
Vanguard Mid-Cap ETF
VO
$88.2B
| $66.9M | 0.01% |
317,382
-2,333
| -0.7% | -$492K |
|
|
NBIS
1132
Nebius Group N.V.
NBIS
$24.8B
| $66.9M | 0.01% |
19,498,595
| – | – |
|
1133
Vail Resorts
MTN
$5.46B
| $66.8M | 0.01% |
285,905
-102,275
| -26% | -$23.9M |
|
1134
BP
BP
$87.8B
| $66.7M | 0.01% |
1,757,894
+74,583
| +4% | +$2.83M |
|
1135
Prestige Consumer Healthcare
PBH
$3.11B
| $66.6M | 0.01% |
1,063,445
+479
| +0% | +$30K |
|
1136
OR Royalties Inc
OR
$7B
| $66.6M | 0.01% |
4,213,388
+808
| +0% | +$12.8K |
|
1137
Consolidated Edison
ED
$34.7B
| $66.5M | 0.01% |
695,446
-573,241
| -45% | -$54.8M |
|
1138
Sprout Social
SPT
$838M
| $66.4M | 0.01% |
1,090,709
-101,692
| -9% | -$6.19M |
|
1139
Casella Waste Systems
CWST
$5.5B
| $66.3M | 0.01% |
802,622
-1,000
| -0.1% | -$82.7K |
|
1140
Mobileye
MBLY
$12.1B
| $65.9M | 0.01% |
1,523,324
-1,108,495
| -42% | -$48M |
|
1141
Hyatt Hotels
H
$13.7B
| $65.9M | 0.01% |
589,563
-175,976
| -23% | -$19.7M |
|
1142
Chewy
CHWY
$16B
| $65.8M | 0.01% |
1,760,081
+1,758,762
| +133,341% | +$65.7M |
|
|
ENV
1143
DELISTED
ENVESTNET, INC.
ENV
| $65.7M | 0.01% |
1,120,640
-4
| -0% | -$235 |
|
1144
Dow Inc
DOW
$16.7B
| $65.5M | 0.01% |
1,195,401
+376,726
| +46% | +$20.7M |
|
1145
Expeditors International
EXPD
$16.3B
| $65.5M | 0.01% |
594,391
-26,456
| -4% | -$2.91M |
|
1146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
| $65.3M | 0.01% |
4,593,793
+395,564
| +9% | +$5.62M |
|
1147
Extreme Networks
EXTR
$2.95B
| $65.2M | 0.01% |
3,408,947
-381,352
| -10% | -$7.29M |
|
1148
BHP
BHP
$132B
| $65.1M | 0.01% |
1,026,029
-19,261
| -2% | -$1.22M |
|
|
JNPR
1149
DELISTED
Juniper Networks
JNPR
| $65M | 0.01% |
1,888,746
+1,014,204
| +116% | +$34.9M |
|
1150
CRA International
CRAI
$1.39B
| $64.7M | 0.01% |
599,640
-167,566
| -22% | -$18.1M |
|