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 | |
|---|---|---|---|---|---|---|
1151
MGM Resorts International
MGM
$9.62B
| $77.8M | 0.01% |
1,647,034
-27,160
| -2% | -$1.28M |
|
1152
BGC Group
BGC
$4.84B
| $77.5M | 0.01% |
9,975,381
+1,188,507
| +14% | +$9.23M |
|
1153
Construction Partners
ROAD
$7.01B
| $77.5M | 0.01% |
1,380,070
+746,218
| +118% | +$41.9M |
|
1154
NCR Atleos
NATL
$2.88B
| $77.3M | 0.01% |
3,914,379
+1,307,819
| +50% | +$25.8M |
|
1155
BioNTech
BNTX
$25.1B
| $77M | 0.01% |
834,390
+697,426
| +509% | +$64.3M |
|
1156
Macy's
M
$4.67B
| $76.8M | 0.01% |
3,841,027
+916,279
| +31% | +$18.3M |
|
1157
NCR Voyix
VYX
$1.8B
| $76.3M | 0.01% |
6,037,738
+1,035,533
| +21% | +$13.1M |
|
1158
Brown & Brown
BRO
$31.1B
| $75.9M | 0.01% |
867,501
+31,696
| +4% | +$2.77M |
|
1159
Altice USA
ATUS
$1.14B
| $75.9M | 0.01% |
29,068,360
+21,658,403
| +292% | +$56.5M |
|
|
CERE
1160
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $75.8M | 0.01% |
1,792,350
-7,899,501
| -82% | -$334M |
|
1161
Tango Therapeutics
TNGX
$761M
| $75.4M | 0.01% |
9,491,655
-295,695
| -3% | -$2.35M |
|
1162
AtriCure
ATRC
$1.87B
| $75.4M | 0.01% |
2,477,275
+2,401,389
| +3,164% | +$73.1M |
|
1163
Silicon Motion
SIMO
$3.03B
| $75M | 0.01% |
974,523
+390,022
| +67% | +$30M |
|
1164
Merus
MRUS
$5.28B
| $74.9M | 0.01% |
1,662,545
+932,092
| +128% | +$42M |
|
1165
Frontline
FRO
$5.12B
| $74.8M | 0.01% |
3,200,076
+2,049,692
| +178% | +$47.9M |
|
1166
Treehouse Foods
THS
$906M
| $74.3M | 0.01% |
1,907,519
+553,131
| +41% | +$21.5M |
|
1167
Idacorp
IDA
$6.79B
| $74.3M | 0.01% |
799,633
-222,870
| -22% | -$20.7M |
|
1168
Acadia Pharmaceuticals
ACAD
$4.08B
| $73.8M | 0.01% |
3,993,806
-1,271,552
| -24% | -$23.5M |
|
1169
Lantheus
LNTH
$3.74B
| $73.6M | ﹤0.01% |
1,182,498
-1,148,636
| -49% | -$71.5M |
|
1170
BHP
BHP
$138B
| $73.5M | ﹤0.01% |
1,274,855
-186,300
| -13% | -$10.7M |
|
|
EVBG
1171
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $73.4M | ﹤0.01% |
2,108,728
-37,937
| -2% | -$1.32M |
|
1172
Spectrum Brands
SPB
$1.33B
| $73.2M | ﹤0.01% |
822,723
-35,654
| -4% | -$3.17M |
|
1173
Encore Capital Group
ECPG
$1.02B
| $73.1M | ﹤0.01% |
1,603,372
-75,720
| -5% | -$3.45M |
|
1174
IAC Inc
IAC
$2.95B
| $73M | ﹤0.01% |
1,668,460
+28,487
| +2% | +$1.25M |
|
1175
Scorpio Tankers
STNG
$2.97B
| $72.9M | ﹤0.01% |
1,019,409
+315,866
| +45% | +$22.6M |
|