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
|
+$11.9B |
| 2 |
GE Vernova
GEV
|
+$3.95B |
| 3 |
Broadcom
AVGO
|
+$2.48B |
| 4 |
Oracle
ORCL
|
+$1.71B |
| 5 |
Arista Networks
ANET
|
+$1.23B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.2B |
| 2 |
GE Aerospace
GE
|
+$3B |
| 3 |
Accenture
ACN
|
+$1.88B |
| 4 |
Microsoft
MSFT
|
+$1.86B |
| 5 |
Salesforce
CRM
|
+$1.69B |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
TechTarget
TTGT
$404M
| $74.7M | ﹤0.01% |
2,395,514
+19,686
| +0.8% | +$614K |
|
1152
BHP
BHP
$135B
| $74.5M | ﹤0.01% |
1,304,509
+29,654
| +2% | +$1.69M |
|
|
EVBG
1153
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $74.2M | ﹤0.01% |
2,119,420
+10,692
| +0.5% | +$374K |
|
1154
Rockwell Automation
ROK
$38.2B
| $73.9M | ﹤0.01% |
268,615
-36,681
| -12% | -$10.1M |
|
1155
Ichor Holdings
ICHR
$567M
| $73.9M | ﹤0.01% |
1,916,092
-775,180
| -29% | -$29.9M |
|
1156
HSBC
HSBC
$237B
| $73.6M | ﹤0.01% |
1,692,446
+917,206
| +118% | +$39.9M |
|
1157
Magnite
MGNI
$3.4B
| $73.2M | ﹤0.01% |
5,504,592
-2,044,730
| -27% | -$27.2M |
|
1158
Allogene Therapeutics
ALLO
$246M
| $72.8M | ﹤0.01% |
31,257,600
+5,893,802
| +23% | +$13.7M |
|
1159
Kraft Heinz
KHC
$31.5B
| $72.7M | ﹤0.01% |
2,257,226
-748,109
| -25% | -$24.1M |
|
1160
Axsome Therapeutics
AXSM
$6.19B
| $72.6M | ﹤0.01% |
902,136
+73,586
| +9% | +$5.92M |
|
1161
Wyndham Hotels & Resorts
WH
$6.43B
| $72.3M | ﹤0.01% |
976,603
-337,042
| -26% | -$24.9M |
|
1162
Banco Santander
SAN
$148B
| $72.2M | ﹤0.01% |
15,603,491
+2,544,707
| +19% | +$11.8M |
|
1163
Service Corp International
SCI
$11B
| $72M | ﹤0.01% |
1,012,469
-97,651
| -9% | -$6.95M |
|
1164
AnaptysBio
ANAB
$637M
| $71.9M | ﹤0.01% |
2,870,618
+2,729,872
| +1,940% | +$68.4M |
|
1165
MGP Ingredients
MGPI
$588M
| $71.8M | ﹤0.01% |
965,693
-28,211
| -3% | -$2.1M |
|
1166
Birkenstock
BIRK
$8.62B
| $71.8M | ﹤0.01% |
1,318,905
+303,638
| +30% | +$16.5M |
|
1167
Galapagos
GLPG
$2.13B
| $71.6M | ﹤0.01% |
2,887,831
-1,286,686
| -31% | -$31.9M |
|
1168
Arvinas
ARVN
$575M
| $71.3M | ﹤0.01% |
2,679,287
+290,333
| +12% | +$7.73M |
|
1169
MGM Resorts International
MGM
$9.79B
| $71.2M | ﹤0.01% |
1,602,213
-44,821
| -3% | -$1.99M |
|
1170
Amplitude
AMPL
$1.48B
| $71.1M | ﹤0.01% |
7,991,429
+1,440,704
| +22% | +$12.8M |
|
1171
BGC Group
BGC
$4.76B
| $70.9M | ﹤0.01% |
8,541,384
-1,433,997
| -14% | -$11.9M |
|
1172
Denison Mines
DNN
$2.2B
| $70.7M | ﹤0.01% |
35,299,588
| – | – |
|
|
ENV
1173
DELISTED
ENVESTNET, INC.
ENV
| $70.2M | ﹤0.01% |
1,120,985
+368
| +0% | +$23K |
|
1174
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $70.1M | ﹤0.01% |
1,549,198
+499,838
| +48% | +$22.6M |
|
1175
Globe Life
GL
$11.3B
| $70M | ﹤0.01% |
850,366
-1,792,733
| -68% | -$148M |
|