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 | |
|---|---|---|---|---|---|---|
1126
BellRing Brands
BRBR
$4.7B
| $83.9M | 0.01% |
1,420,810
-1,556,569
| -52% | -$91.9M |
|
1127
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $83.8M | 0.01% |
1,048,095
+378,951
| +57% | +$30.3M |
|
1128
Biohaven
BHVN
$1.49B
| $83.6M | 0.01% |
1,528,661
-400,331
| -21% | -$21.9M |
|
1129
Topgolf Callaway Brands
MODG
$1.78B
| $83.5M | 0.01% |
5,164,242
+1,265,026
| +32% | +$20.5M |
|
1130
Sumitomo Mitsui Financial
SMFG
$107B
| $83M | 0.01% |
7,050,938
+23,453
| +0.3% | +$276K |
|
1131
Celestica
CLS
$28.3B
| $83M | 0.01% |
1,847,074
+1,846,274
| +230,784% | +$83M |
|
1132
Interactive Brokers
IBKR
$28.2B
| $83M | 0.01% |
2,971,580
-4,130,296
| -58% | -$115M |
|
1133
Service Corp International
SCI
$11.3B
| $82.4M | 0.01% |
1,110,120
-74,601
| -6% | -$5.54M |
|
1134
PPG Industries
PPG
$25.2B
| $82M | 0.01% |
566,088
+59,172
| +12% | +$8.57M |
|
|
BERY
1135
DELISTED
Berry Global Group, Inc.
BERY
| $82M | 0.01% |
1,476,780
+496,120
| +51% | +$27.6M |
|
1136
Dycom Industries
DY
$7.49B
| $81.7M | 0.01% |
569,322
+58,820
| +12% | +$8.44M |
|
1137
Patria Investments
PAX
$2.31B
| $81.5M | 0.01% |
5,493,024
+10
| +0% | +$148 |
|
1138
Vanguard Mid-Cap ETF
VO
$88.6B
| $81.2M | 0.01% |
324,886
-3,939
| -1% | -$984K |
|
1139
Magnite
MGNI
$3.44B
| $81.2M | 0.01% |
7,549,322
+583,795
| +8% | +$6.28M |
|
|
B
1140
DELISTED
Barnes Group Inc.
B
| $81M | 0.01% |
2,181,058
+841,413
| +63% | +$31.3M |
|
1141
VF Corp
VFC
$6.05B
| $81M | 0.01% |
5,279,493
+4,957,970
| +1,542% | +$76.1M |
|
1142
Bowman Consulting
BWMN
$717M
| $80.8M | 0.01% |
2,322,694
+305,180
| +15% | +$10.6M |
|
1143
NOV
NOV
$4.94B
| $80.8M | 0.01% |
4,136,865
-17,993,186
| -81% | -$351M |
|
1144
British American Tobacco
BTI
$125B
| $80.1M | 0.01% |
2,626,895
+1,159,994
| +79% | +$35.4M |
|
1145
Biomea Fusion
BMEA
$118M
| $80.1M | 0.01% |
5,355,867
| – | – |
|
1146
Silgan Holdings
SLGN
$4.76B
| $79.6M | 0.01% |
1,639,342
+625,203
| +62% | +$30.4M |
|
1147
CoreCivic
CXW
$2.29B
| $79.5M | 0.01% |
5,090,394
+82,797
| +2% | +$1.29M |
|
|
ORLA
1148
Orla Mining
ORLA
$3.73B
| $78.8M | 0.01% |
20,796,711
+49,766
| +0.2% | +$188K |
|
1149
TechTarget
TTGT
$429M
| $78.6M | 0.01% |
2,375,828
+151,161
| +7% | +$5M |
|
1150
Bio-Techne
TECH
$8.28B
| $78M | 0.01% |
1,107,977
-82,131
| -7% | -$5.78M |
|