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 | |
|---|---|---|---|---|---|---|
1251
Virtu Financial
VIRT
$3.14B
| $60.1M | ﹤0.01% |
2,930,112
+609,028
| +26% | +$12.5M |
|
1252
Energy Recovery
ERII
$773M
| $60.1M | ﹤0.01% |
3,804,830
-317,834
| -8% | -$5.02M |
|
1253
Meritage Homes
MTH
$5.77B
| $60.1M | ﹤0.01% |
684,658
-254,490
| -27% | -$22.3M |
|
1254
UWM Holdings
UWMC
$1.51B
| $59.7M | ﹤0.01% |
8,225,883
+476,574
| +6% | +$3.46M |
|
1255
Fifth Third Bancorp
FITB
$30B
| $59.5M | ﹤0.01% |
1,599,602
-148,118
| -8% | -$5.51M |
|
1256
KE Holdings
BEKE
$23.8B
| $59.3M | ﹤0.01% |
4,317,302
+201,711
| +5% | +$2.77M |
|
1257
Bank of America Series L
BAC.PRL
$3.95B
| $59.1M | ﹤0.01% |
49,468
| – | – |
|
1258
Kellanova
K
$27.7B
| $58.8M | ﹤0.01% |
1,027,191
+376,347
| +58% | +$21.6M |
|
1259
Pliant Therapeutics
PLRX
$101M
| $58.8M | ﹤0.01% |
3,946,497
-16,921
| -0.4% | -$252K |
|
1260
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $58.8M | ﹤0.01% |
4,962,760
-24,623
| -0.5% | -$292K |
|
1261
Regions Financial
RF
$24.1B
| $58.5M | ﹤0.01% |
2,778,751
+72,700
| +3% | +$1.53M |
|
1262
iShares Core High Dividend ETF
HDV
$11.7B
| $58.4M | ﹤0.01% |
529,750
+12,451
| +2% | +$1.37M |
|
1263
JD.com
JD
$48.8B
| $58.4M | ﹤0.01% |
2,131,570
+38,716
| +2% | +$1.06M |
|
1264
ORIX
IX
$30.2B
| $58.3M | ﹤0.01% |
2,645,980
+411,645
| +18% | +$9.07M |
|
1265
Molson Coors Class B
TAP
$9.71B
| $58.2M | ﹤0.01% |
866,047
+45,662
| +6% | +$3.07M |
|
1266
Glacier Bancorp
GBCI
$5.8B
| $58.2M | ﹤0.01% |
1,444,466
+11,409
| +0.8% | +$460K |
|
1267
Axos Financial
AX
$5.21B
| $58M | ﹤0.01% |
1,073,295
+213,058
| +25% | +$11.5M |
|
1268
PBF Energy
PBF
$3.31B
| $57.9M | ﹤0.01% |
1,005,931
+206,902
| +26% | +$11.9M |
|
1269
Taysha Gene Therapies
TSHA
$884M
| $57.7M | ﹤0.01% |
20,110,717
-2,328,407
| -10% | -$6.68M |
|
1270
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $57.6M | ﹤0.01% |
244,376
-9,291
| -4% | -$2.19M |
|
|
AUTL
1271
Autolus Therapeutics
AUTL
$381M
| $57.5M | ﹤0.01% |
9,016,390
+9,014,165
| +405,131% | +$57.5M |
|
1272
GE Vernova
GEV
$173B
| $57.3M | ﹤0.01% |
+419,200
| New | +$57.3M |
|
1273
Omnicom Group
OMC
$15.1B
| $57.1M | ﹤0.01% |
590,053
-513,400
| -47% | -$49.7M |
|
1274
Sprout Social
SPT
$848M
| $57.1M | ﹤0.01% |
955,985
-237,529
| -20% | -$14.2M |
|
1275
Teekay Tankers
TNK
$1.79B
| $56.9M | ﹤0.01% |
974,264
+667,088
| +217% | +$39M |
|