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 | |
|---|---|---|---|---|---|---|
1251
Devon Energy
DVN
$22.5B
| $58.4M | ﹤0.01% |
1,232,181
-39,754
| -3% | -$1.88M |
|
|
CSW
1252
CSW Industrials, Inc.
CSW
$4.24B
| $58.3M | ﹤0.01% |
219,767
-13,814
| -6% | -$3.66M |
|
1253
Triple Flag Precious Metals
TFPM
$5.83B
| $57.8M | ﹤0.01% |
3,727,547
+1,016,001
| +37% | +$15.8M |
|
1254
Veeco
VECO
$1.52B
| $57.8M | ﹤0.01% |
1,237,453
+760,673
| +160% | +$35.5M |
|
1255
Organon & Co
OGN
$2.67B
| $57.7M | ﹤0.01% |
2,787,924
-1,089,454
| -28% | -$22.6M |
|
1256
Spectrum Brands
SPB
$1.3B
| $57.6M | ﹤0.01% |
669,779
-152,944
| -19% | -$13.1M |
|
|
PLYM
1257
Plymouth Industrial REIT
PLYM
$988M
| $57.5M | ﹤0.01% |
2,688,759
-21,575
| -0.8% | -$461K |
|
1258
Regions Financial
RF
$24.1B
| $57.5M | ﹤0.01% |
2,867,795
+89,044
| +3% | +$1.78M |
|
1259
Mizuho Financial
MFG
$83.4B
| $56.9M | ﹤0.01% |
13,455,726
+506,095
| +4% | +$2.14M |
|
1260
UWM Holdings
UWMC
$1.49B
| $56.9M | ﹤0.01% |
8,207,743
-18,140
| -0.2% | -$126K |
|
1261
Uranium Energy
UEC
$5.6B
| $56.8M | ﹤0.01% |
9,444,206
-4,254,369
| -31% | -$25.6M |
|
1262
Vanguard Dividend Appreciation ETF
VIG
$97B
| $56.7M | ﹤0.01% |
310,566
+32,911
| +12% | +$6.01M |
|
1263
Healthpeak Properties
DOC
$12.5B
| $56.6M | ﹤0.01% |
2,889,563
+1,330,536
| +85% | +$26.1M |
|
1264
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $56.6M | ﹤0.01% |
809,071
+65,238
| +9% | +$4.56M |
|
1265
BioNTech
BNTX
$24.3B
| $56.4M | ﹤0.01% |
701,739
-132,651
| -16% | -$10.7M |
|
1266
Fastenal
FAST
$55.1B
| $56.3M | ﹤0.01% |
1,791,884
-906,440
| -34% | -$28.5M |
|
1267
IAC Inc
IAC
$2.88B
| $56.2M | ﹤0.01% |
1,462,637
-205,823
| -12% | -$7.91M |
|
1268
RB Global
RBA
$21.6B
| $56.2M | ﹤0.01% |
735,971
+725,357
| +6,834% | +$55.4M |
|
1269
Ziff Davis
ZD
$1.5B
| $56.1M | ﹤0.01% |
1,018,180
-121,172
| -11% | -$6.67M |
|
1270
Alliant Energy
LNT
$16.4B
| $55.7M | ﹤0.01% |
1,094,436
+66,533
| +6% | +$3.39M |
|
1271
Mitsubishi UFJ Financial
MUFG
$179B
| $55.7M | ﹤0.01% |
5,156,058
+363,033
| +8% | +$3.92M |
|
1272
Janus Henderson AAA CLO ETF
JAAA
$25B
| $55.4M | ﹤0.01% |
1,089,673
+1,088,081
| +68,347% | +$55.4M |
|
1273
Amer Sports
AS
$20.4B
| $55.3M | ﹤0.01% |
+4,399,695
| New | +$55.3M |
|
1274
Astria Therapeutics
ATXS
$423M
| $55.1M | ﹤0.01% |
6,054,561
+1,735,404
| +40% | +$15.8M |
|
1275
Methode Electronics
MEI
$292M
| $54.9M | ﹤0.01% |
5,308,522
-30,549
| -0.6% | -$316K |
|