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 | |
|---|---|---|---|---|---|---|
1276
NetApp
NTAP
$24.7B
| $56.6M | ﹤0.01% |
538,869
+115,622
| +27% | +$12.1M |
|
1277
Rambus
RMBS
$9.53B
| $56.4M | ﹤0.01% |
913,218
+586,131
| +179% | +$36.2M |
|
1278
Cogent Communications
CCOI
$1.74B
| $56.4M | ﹤0.01% |
863,118
+67,849
| +9% | +$4.43M |
|
1279
Afya
AFYA
$1.38B
| $56.4M | ﹤0.01% |
3,032,980
+101,301
| +3% | +$1.88M |
|
1280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $56.3M | ﹤0.01% |
566,115
-2,834,476
| -83% | -$282M |
|
1281
Virtus Investment Partners
VRTS
$1.31B
| $56.3M | ﹤0.01% |
226,979
+7,168
| +3% | +$1.78M |
|
1282
WPP
WPP
$5.87B
| $56.2M | ﹤0.01% |
1,185,738
+51,317
| +5% | +$2.43M |
|
|
WBA
1283
DELISTED
Walgreens Boots Alliance
WBA
| $55.9M | ﹤0.01% |
2,575,154
+1,372,254
| +114% | +$29.8M |
|
1284
Insperity
NSP
$1.93B
| $55.8M | ﹤0.01% |
509,397
+8,492
| +2% | +$931K |
|
1285
McCormick & Company Non-Voting
MKC
$18.4B
| $55.8M | ﹤0.01% |
726,541
-336,389
| -32% | -$25.8M |
|
1286
Reynolds Consumer Products
REYN
$4.8B
| $55.8M | ﹤0.01% |
1,953,674
-4,447,873
| -69% | -$127M |
|
1287
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $55.7M | ﹤0.01% |
1,112,062
+969
| +0.1% | +$48.5K |
|
1288
Douglas Emmett
DEI
$2.75B
| $55.5M | ﹤0.01% |
4,003,788
+337,988
| +9% | +$4.69M |
|
1289
Univest Financial
UVSP
$894M
| $55.3M | ﹤0.01% |
2,654,624
+10,215
| +0.4% | +$213K |
|
1290
Alamos Gold
AGI
$13.9B
| $55M | ﹤0.01% |
3,727,309
-366,686
| -9% | -$5.41M |
|
|
CSW
1291
CSW Industrials, Inc.
CSW
$4.24B
| $54.8M | ﹤0.01% |
233,581
+131,537
| +129% | +$30.9M |
|
1292
Vita Coco
COCO
$2.19B
| $54.2M | ﹤0.01% |
2,219,001
-372,558
| -14% | -$9.1M |
|
1293
Akamai
AKAM
$11B
| $54.2M | ﹤0.01% |
498,272
+112,048
| +29% | +$12.2M |
|
1294
Pool Corp
POOL
$11.9B
| $54.2M | ﹤0.01% |
134,279
+12,362
| +10% | +$4.99M |
|
1295
Liberty Media Series A
FWONA
$22.4B
| $54M | ﹤0.01% |
919,840
+103,528
| +13% | +$6.08M |
|
1296
Fluence Energy
FLNC
$909M
| $53.8M | ﹤0.01% |
3,104,617
+2,138,099
| +221% | +$37.1M |
|
1297
GrafTech
EAF
$199M
| $53.1M | ﹤0.01% |
3,849,549
-2,570
| -0.1% | -$35.5K |
|
1298
Fidelity National Financial
FNF
$16.2B
| $52.8M | ﹤0.01% |
994,403
+178,199
| +22% | +$9.46M |
|
1299
Compass
COMP
$4.83B
| $52.5M | ﹤0.01% |
14,586,416
+5,971,915
| +69% | +$21.5M |
|
1300
Marriott Vacations Worldwide
VAC
$2.64B
| $52.3M | ﹤0.01% |
485,270
+419,979
| +643% | +$45.2M |
|