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 | |
|---|---|---|---|---|---|---|
1176
Organon & Co
OGN
$2.77B
| $72.9M | ﹤0.01% |
3,877,378
+493,392
| +15% | +$9.28M |
|
1177
Day One Biopharmaceuticals
DAWN
$755M
| $72.8M | ﹤0.01% |
4,404,341
+436,175
| +11% | +$7.21M |
|
1178
Ingredion
INGR
$8.14B
| $72.5M | ﹤0.01% |
620,358
+38,121
| +7% | +$4.45M |
|
1179
Kura Sushi USA
KRUS
$1B
| $72.5M | ﹤0.01% |
629,371
-96,136
| -13% | -$11.1M |
|
1180
Kinder Morgan
KMI
$61.3B
| $72.3M | ﹤0.01% |
3,941,650
+829,197
| +27% | +$15.2M |
|
1181
Greif
GEF
$3.6B
| $72M | ﹤0.01% |
1,043,378
-152,554
| -13% | -$10.5M |
|
1182
BridgeBio Pharma
BBIO
$10.1B
| $71.9M | ﹤0.01% |
2,325,612
-88,729
| -4% | -$2.74M |
|
1183
Ziff Davis
ZD
$1.54B
| $71.8M | ﹤0.01% |
1,139,352
-310,917
| -21% | -$19.6M |
|
1184
Amplitude
AMPL
$1.5B
| $71.3M | ﹤0.01% |
6,550,725
+2,363,033
| +56% | +$25.7M |
|
1185
Carpenter Technology
CRS
$12.1B
| $71.3M | ﹤0.01% |
997,620
-532,949
| -35% | -$38.1M |
|
1186
Kratos Defense & Security Solutions
KTOS
$11.4B
| $71.1M | ﹤0.01% |
3,867,328
+359,085
| +10% | +$6.6M |
|
|
DNB
1187
DELISTED
Dun & Bradstreet
DNB
| $70.8M | ﹤0.01% |
7,052,838
-294,938
| -4% | -$2.96M |
|
1188
Armstrong World Industries
AWI
$8.61B
| $70.2M | ﹤0.01% |
564,826
-890,785
| -61% | -$111M |
|
1189
Dropbox
DBX
$8.34B
| $69.8M | ﹤0.01% |
2,870,906
+709,167
| +33% | +$17.2M |
|
1190
Merit Medical Systems
MMSI
$5.34B
| $69.8M | ﹤0.01% |
920,960
+246,323
| +37% | +$18.7M |
|
1191
Camping World
CWH
$1.1B
| $69.7M | ﹤0.01% |
2,503,613
+329,246
| +15% | +$9.17M |
|
1192
Oric Pharmaceuticals
ORIC
$1.05B
| $69.1M | ﹤0.01% |
5,024,600
-1,977,508
| -28% | -$27.2M |
|
1193
Denison Mines
DNN
$2.18B
| $69.1M | ﹤0.01% |
35,299,588
+5,711,839
| +19% | +$11.2M |
|
|
PENG
1194
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $69M | ﹤0.01% |
2,621,516
+239,414
| +10% | +$6.3M |
|
1195
Brookfield Renewable
BEP
$7.11B
| $68.9M | ﹤0.01% |
2,961,048
+1
| +0% | +$23 |
|
1196
Prestige Consumer Healthcare
PBH
$3.2B
| $68.6M | ﹤0.01% |
945,952
+201,910
| +27% | +$14.7M |
|
1197
AdaptHealth
AHCO
$1.29B
| $68.4M | ﹤0.01% |
5,939,787
-2,795,518
| -32% | -$32.2M |
|
1198
Expeditors International
EXPD
$16.7B
| $68.3M | ﹤0.01% |
561,755
+4,377
| +0.8% | +$532K |
|
1199
RxSight
RXST
$385M
| $68M | ﹤0.01% |
1,319,161
+132,684
| +11% | +$6.84M |
|
|
ELME
1200
Elme Communities
ELME
$1.51B
| $68M | ﹤0.01% |
4,882,518
-934,650
| -16% | -$13M |
|