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 | |
|---|---|---|---|---|---|---|
|
GOOS
1226
Canada Goose Holdings
GOOS
$1.42B
| $63.3M | ﹤0.01% |
5,254,731
-527,900
| -9% | -$6.36M |
|
1227
Cibus
CBUS
$73.6M
| $63.2M | ﹤0.01% |
2,815,119
-5,876
| -0.2% | -$132K |
|
1228
Doximity
DOCS
$12.9B
| $63.2M | ﹤0.01% |
2,349,537
+703,538
| +43% | +$18.9M |
|
1229
Banco Santander
SAN
$150B
| $63.2M | ﹤0.01% |
13,058,784
+1,207,332
| +10% | +$5.84M |
|
1230
Illumina
ILMN
$14.7B
| $63M | ﹤0.01% |
471,864
+110,207
| +30% | +$14.7M |
|
1231
Nasdaq
NDAQ
$54.3B
| $63M | ﹤0.01% |
998,761
-837,223
| -46% | -$52.8M |
|
1232
Intercorp Financial Services
IFS
$4.65B
| $63M | ﹤0.01% |
2,643,918
-11,330
| -0.4% | -$270K |
|
|
MRO
1233
DELISTED
Marathon Oil Corporation
MRO
| $62.8M | ﹤0.01% |
2,214,967
+787,241
| +55% | +$22.3M |
|
|
PRFT
1234
DELISTED
Perficient Inc
PRFT
| $62.5M | ﹤0.01% |
1,111,166
+127,568
| +13% | +$7.18M |
|
1235
Guardant Health
GH
$7.05B
| $62.4M | ﹤0.01% |
3,026,510
-2,224,839
| -42% | -$45.9M |
|
1236
VICI Properties
VICI
$35.3B
| $62.3M | ﹤0.01% |
2,092,825
-2,124,563
| -50% | -$63.3M |
|
1237
AB InBev
BUD
$115B
| $62.2M | ﹤0.01% |
1,023,644
-191,131
| -16% | -$11.6M |
|
1238
Janus International
JBI
$1.4B
| $62M | ﹤0.01% |
4,099,292
+2,963,529
| +261% | +$44.8M |
|
|
ARCH
1239
DELISTED
Arch Resources, Inc.
ARCH
| $62M | ﹤0.01% |
385,495
-55,142
| -13% | -$8.87M |
|
1240
Ryder
R
$7.61B
| $61.9M | ﹤0.01% |
515,190
-71,056
| -12% | -$8.54M |
|
1241
Weyerhaeuser
WY
$18.1B
| $61.9M | ﹤0.01% |
1,722,925
-209,816
| -11% | -$7.53M |
|
1242
Orion
OEC
$581M
| $61.6M | ﹤0.01% |
2,619,741
-374
| -0% | -$8.8K |
|
1243
Digi International
DGII
$1.27B
| $61.3M | ﹤0.01% |
1,919,060
+302
| +0% | +$9.64K |
|
1244
America's Car Mart
CRMT
$285M
| $61.2M | ﹤0.01% |
958,749
+183,979
| +24% | +$11.8M |
|
|
PLYM
1245
Plymouth Industrial REIT
PLYM
$988M
| $61M | ﹤0.01% |
2,710,334
+140,804
| +5% | +$3.17M |
|
1246
Albertsons Companies
ACI
$10.4B
| $61M | ﹤0.01% |
2,843,577
-940,612
| -25% | -$20.2M |
|
1247
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $61M | ﹤0.01% |
1,459,371
-17,209
| -1% | -$719K |
|
1248
Astria Therapeutics
ATXS
$423M
| $60.8M | ﹤0.01% |
4,319,157
-483,868
| -10% | -$6.81M |
|
1249
Intellia Therapeutics
NTLA
$1.23B
| $60.7M | ﹤0.01% |
2,206,342
+1,019,739
| +86% | +$28.1M |
|
1250
FTI Consulting
FCN
$5.23B
| $60.3M | ﹤0.01% |
286,652
-264,694
| -48% | -$55.7M |
|