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 | |
|---|---|---|---|---|---|---|
1201
Oneok
OKE
$46.2B
| $67.7M | ﹤0.01% |
845,070
-101,941
| -11% | -$8.17M |
|
1202
Ecovyst
ECVT
$1.06B
| $67.5M | ﹤0.01% |
6,054,335
+1,021,484
| +20% | +$11.4M |
|
1203
Allete
ALE
$3.68B
| $67.4M | ﹤0.01% |
1,130,615
-24,984
| -2% | -$1.49M |
|
1204
Center Bancorp
CNOB
$1.27B
| $67.3M | ﹤0.01% |
3,452,493
+76,767
| +2% | +$1.5M |
|
1205
Annexon
ANNX
$280M
| $67.2M | ﹤0.01% |
9,372,822
-312,579
| -3% | -$2.24M |
|
1206
CNX Resources
CNX
$4.23B
| $66.5M | ﹤0.01% |
2,801,836
-46,890
| -2% | -$1.11M |
|
1207
Axsome Therapeutics
AXSM
$6.14B
| $66.1M | ﹤0.01% |
828,550
-53,477
| -6% | -$4.27M |
|
1208
Freshworks
FRSH
$3.76B
| $65.8M | ﹤0.01% |
3,611,105
+499,274
| +16% | +$9.09M |
|
1209
Best Buy
BBY
$16.5B
| $65.6M | ﹤0.01% |
799,300
-99,855
| -11% | -$8.19M |
|
1210
Thermon Group Holdings
THR
$862M
| $65.5M | ﹤0.01% |
2,002,546
+22,826
| +1% | +$747K |
|
1211
Tyra Biosciences
TYRA
$665M
| $65.2M | ﹤0.01% |
3,977,208
+1,208,512
| +44% | +$19.8M |
|
1212
Seadrill
SDRL
$2.09B
| $65.2M | ﹤0.01% |
1,296,068
-195,746
| -13% | -$9.85M |
|
1213
Stanley Black & Decker
SWK
$12.3B
| $65.1M | ﹤0.01% |
664,838
-137,707
| -17% | -$13.5M |
|
1214
Napco Security Technologies
NSSC
$1.48B
| $65.1M | ﹤0.01% |
1,621,103
+75,351
| +5% | +$3.03M |
|
1215
Methode Electronics
MEI
$289M
| $65M | ﹤0.01% |
5,339,071
+209,860
| +4% | +$2.56M |
|
|
ENV
1216
DELISTED
ENVESTNET, INC.
ENV
| $64.9M | ﹤0.01% |
1,120,617
| – | – |
|
1217
Dayforce
DAY
$10.9B
| $64.9M | ﹤0.01% |
979,869
+63,742
| +7% | +$4.22M |
|
1218
Cavco Industries
CVCO
$4.39B
| $64.9M | ﹤0.01% |
162,574
+84,619
| +109% | +$33.8M |
|
1219
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $64.3M | ﹤0.01% |
52,738
+6,900
| +15% | +$8.42M |
|
1220
Devon Energy
DVN
$22.4B
| $63.8M | ﹤0.01% |
1,271,935
-87,928
| -6% | -$4.41M |
|
1221
Teradata
TDC
$2.04B
| $63.8M | ﹤0.01% |
1,650,377
+268,237
| +19% | +$10.4M |
|
1222
Shattuck Labs
STTK
$94.8M
| $63.7M | ﹤0.01% |
7,121,147
+49,973
| +0.7% | +$447K |
|
1223
Adtalem Global Education
ATGE
$4.98B
| $63.6M | ﹤0.01% |
1,237,077
+428,988
| +53% | +$22M |
|
1224
OR Royalties Inc.
OR
$6.75B
| $63.4M | ﹤0.01% |
3,864,863
+75,934
| +2% | +$1.25M |
|
1225
Korro Bio
KRRO
$323M
| $63.4M | ﹤0.01% |
727,205
| – | – |
|