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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $54.8M | ﹤0.01% |
238,792
-5,584
| -2% | -$1.28M |
|
1277
HF Sinclair
DINO
$9.57B
| $54.7M | ﹤0.01% |
1,025,737
+195,884
| +24% | +$10.4M |
|
1278
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
| $54.4M | ﹤0.01% |
1,870,448
+1,750,304
| +1,457% | +$50.9M |
|
1279
America's Car Mart
CRMT
$285M
| $54.3M | ﹤0.01% |
901,720
-57,029
| -6% | -$3.43M |
|
1280
Bank of America Series L
BAC.PRL
$3.93B
| $54.2M | ﹤0.01% |
45,268
-4,200
| -8% | -$5.03M |
|
1281
Kura Sushi USA
KRUS
$961M
| $54M | ﹤0.01% |
855,671
+226,300
| +36% | +$14.3M |
|
1282
National Storage Affiliates Trust
NSA
$2.45B
| $53.8M | ﹤0.01% |
1,305,733
+882
| +0.1% | +$36.4K |
|
|
NBIS
1283
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $53.7M | ﹤0.01% |
4,628,714
-3,008,447
| -39% | -$34.9M |
|
1284
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $53.7M | ﹤0.01% |
1,101,343
-10,719
| -1% | -$522K |
|
1285
Tyra Biosciences
TYRA
$635M
| $53.5M | ﹤0.01% |
3,346,663
-630,545
| -16% | -$10.1M |
|
1286
Omnicom Group
OMC
$14.7B
| $53.3M | ﹤0.01% |
594,502
+4,449
| +0.8% | +$399K |
|
1287
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $53.2M | ﹤0.01% |
471,109
+2,321
| +0.5% | +$262K |
|
1288
LoveSac
LOVE
$302M
| $52.7M | ﹤0.01% |
2,332,580
+1,313,633
| +129% | +$29.7M |
|
1289
Stanley Black & Decker
SWK
$11.9B
| $52.4M | ﹤0.01% |
655,395
-9,443
| -1% | -$754K |
|
1290
iShares Short Treasury Bond ETF
SHV
$20.7B
| $52.3M | ﹤0.01% |
473,066
+139,601
| +42% | +$15.4M |
|
|
BRSL
1291
Brightstar Lottery PLC
BRSL
$3.13B
| $52.3M | ﹤0.01% |
2,554,485
+921,786
| +56% | +$18.9M |
|
1292
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $52.3M | ﹤0.01% |
1,558,596
+426,034
| +38% | +$14.3M |
|
1293
Exelixis
EXEL
$10.1B
| $52.2M | ﹤0.01% |
2,321,504
+359,087
| +18% | +$8.07M |
|
1294
AvalonBay Communities
AVB
$27.4B
| $52.2M | ﹤0.01% |
252,083
+3,887
| +2% | +$804K |
|
1295
Group 1 Automotive
GPI
$6.09B
| $52M | ﹤0.01% |
175,084
+173,931
| +15,085% | +$51.7M |
|
1296
Adtalem Global Education
ATGE
$4.79B
| $51.6M | ﹤0.01% |
756,887
-480,190
| -39% | -$32.8M |
|
1297
IDEX
IEX
$12.1B
| $51.6M | ﹤0.01% |
256,532
-250,452
| -49% | -$50.4M |
|
1298
Ecovyst
ECVT
$1.05B
| $51.6M | ﹤0.01% |
5,747,586
-306,749
| -5% | -$2.75M |
|
1299
Pinnacle West Capital
PNW
$10.5B
| $51.4M | ﹤0.01% |
672,372
+82,055
| +14% | +$6.27M |
|
1300
Leonardo DRS
DRS
$10.9B
| $51M | ﹤0.01% |
2,000,148
+205
| +0% | +$5.23K |
|