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 |
Apple
AAPL
|
+$4.25B |
| 2 |
Broadcom
AVGO
|
+$2.83B |
| 3 |
Gilead Sciences
GILD
|
+$1.23B |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.1B |
| 5 |
Carvana
CVNA
|
+$1.02B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.61B |
| 2 |
Microsoft
MSFT
|
+$2.18B |
| 3 |
lululemon athletica
LULU
|
+$1.96B |
| 4 |
Eaton
ETN
|
+$1.67B |
| 5 |
ASML
ASML
|
+$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SBA Communications
SBAC
$20.8B
| $93.4M | 0.01% |
387,967
+59,368
| +18% | +$14.3M |
|
1127
Jazz Pharmaceuticals
JAZZ
$7.7B
| $93.1M | 0.01% |
835,881
-87,943
| -10% | -$9.8M |
|
|
LB
1128
LandBridge Company LLC
LB
$1.3B
| $93M | 0.01% |
2,378,121
+686,070
| +41% | +$26.8M |
|
1129
iShares MBS ETF
MBB
$41.5B
| $92.7M | 0.01% |
967,542
-850,404
| -47% | -$81.5M |
|
1130
Biohaven
BHVN
$1.48B
| $92M | 0.01% |
1,841,095
-13,092
| -0.7% | -$654K |
|
1131
MGP Ingredients
MGPI
$588M
| $91.8M | 0.01% |
1,102,985
+137,292
| +14% | +$11.4M |
|
1132
ING
ING
$72.8B
| $91.5M | 0.01% |
5,039,047
-440,583
| -8% | -$8M |
|
1133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $91.5M | 0.01% |
1,795,778
-1,831,601
| -50% | -$93.3M |
|
1134
AllianceBernstein
AB
$4.18B
| $91.2M | 0.01% |
2,613,381
+154,039
| +6% | +$5.37M |
|
|
ARCH
1135
DELISTED
Arch Resources, Inc.
ARCH
| $90.9M | 0.01% |
657,654
+404,249
| +160% | +$55.9M |
|
1136
Sumitomo Mitsui Financial
SMFG
$108B
| $90.9M | 0.01% |
7,193,840
+342,604
| +5% | +$4.33M |
|
1137
Wingstop
WING
$7.89B
| $90.7M | 0.01% |
217,946
+197,853
| +985% | +$82.3M |
|
1138
The GEO Group
GEO
$2.99B
| $90.6M | 0.01% |
7,053,235
-2,318,246
| -25% | -$29.8M |
|
1139
Janus Henderson AAA CLO ETF
JAAA
$25B
| $90.5M | 0.01% |
1,778,535
+688,862
| +63% | +$35M |
|
1140
Pennant Group
PNTG
$842M
| $90.3M | 0.01% |
2,528,512
+856,838
| +51% | +$30.6M |
|
1141
Vanguard Mid-Cap ETF
VO
$87.4B
| $89.9M | 0.01% |
340,923
+10,876
| +3% | +$2.87M |
|
1142
Cogent Biosciences
COGT
$1.78B
| $89.8M | 0.01% |
8,319,411
+625,743
| +8% | +$6.76M |
|
|
XIFR
1143
XPLR Infrastructure, LP
XIFR
$921M
| $89.2M | 0.01% |
3,228,175
-349,131
| -10% | -$9.64M |
|
1144
BHP
BHP
$135B
| $89.1M | 0.01% |
1,434,417
+129,908
| +10% | +$8.07M |
|
1145
CNX Resources
CNX
$4.16B
| $88.4M | 0.01% |
2,715,546
+18,134
| +0.7% | +$591K |
|
1146
Blue Bird Corp
BLBD
$1.83B
| $88.3M | 0.01% |
1,841,745
+1,341,259
| +268% | +$64.3M |
|
1147
NCR Atleos
NATL
$2.91B
| $88.2M | 0.01% |
3,090,777
-41,907
| -1% | -$1.2M |
|
1148
Vertex
VERX
$3.82B
| $88.1M | 0.01% |
2,287,774
+54,985
| +2% | +$2.12M |
|
1149
Take-Two Interactive
TTWO
$45.1B
| $88M | 0.01% |
572,731
-102,877
| -15% | -$15.8M |
|
1150
Toyota
TM
$258B
| $88M | 0.01% |
492,793
-106,367
| -18% | -$19M |
|