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 | |
|---|---|---|---|---|---|---|
1301
NerdWallet
NRDS
$788M
| $51.9M | ﹤0.01% |
3,532,702
-832,132
| -19% | -$12.2M |
|
1302
Alliant Energy
LNT
$16.4B
| $51.8M | ﹤0.01% |
1,027,903
-162,575
| -14% | -$8.19M |
|
1303
Mueller Industries
MLI
$10.8B
| $51.7M | ﹤0.01% |
959,252
+10,893
| +1% | +$587K |
|
1304
Texas Roadhouse
TXRH
$11B
| $51.7M | ﹤0.01% |
334,563
+287,282
| +608% | +$44.4M |
|
1305
Mizuho Financial
MFG
$82.4B
| $51.5M | ﹤0.01% |
12,949,631
+590,846
| +5% | +$2.35M |
|
1306
NovaGold Resources
NG
$2.84B
| $51.5M | ﹤0.01% |
17,226,465
-6,527,544
| -27% | -$19.5M |
|
1307
Ultra Clean Holdings
UCTT
$1.12B
| $51.3M | ﹤0.01% |
1,117,407
+1,111,121
| +17,676% | +$51M |
|
1308
AMN Healthcare
AMN
$751M
| $51.3M | ﹤0.01% |
820,057
+206,390
| +34% | +$12.9M |
|
1309
DigitalBridge
DBRG
$2.24B
| $51.2M | ﹤0.01% |
2,658,843
+2,574,217
| +3,042% | +$49.6M |
|
1310
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $51.1M | ﹤0.01% |
1,148,374
+1,033,876
| +903% | +$46M |
|
1311
National Storage Affiliates Trust
NSA
$2.49B
| $51.1M | ﹤0.01% |
1,304,851
-15,909
| -1% | -$623K |
|
1312
Landstar System
LSTR
$4.5B
| $51M | ﹤0.01% |
264,425
-18,516
| -7% | -$3.57M |
|
1313
International Paper
IP
$24.6B
| $51M | ﹤0.01% |
1,305,760
+249,005
| +24% | +$9.72M |
|
1314
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $50.9M | ﹤0.01% |
468,788
+561
| +0.1% | +$60.9K |
|
1315
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $50.7M | ﹤0.01% |
277,655
+33,153
| +14% | +$6.05M |
|
1316
Fulcrum Therapeutics
FULC
$378M
| $50.6M | ﹤0.01% |
5,364,665
-319,950
| -6% | -$3.02M |
|
1317
Quaker Houghton
KWR
$2.42B
| $50.6M | ﹤0.01% |
246,521
+78,580
| +47% | +$16.1M |
|
1318
Ulta Beauty
ULTA
$23.1B
| $50.5M | ﹤0.01% |
96,653
+17,087
| +21% | +$8.93M |
|
1319
Nicolet Bankshares
NIC
$2B
| $50.5M | ﹤0.01% |
587,147
+28,638
| +5% | +$2.46M |
|
1320
Liberty Global Class C
LBTYK
$4.13B
| $50.4M | ﹤0.01% |
2,855,921
+215,867
| +8% | +$3.81M |
|
1321
PTC Therapeutics
PTCT
$4.84B
| $50.2M | ﹤0.01% |
1,727,062
-87,359
| -5% | -$2.54M |
|
1322
HF Sinclair
DINO
$9.57B
| $50.1M | ﹤0.01% |
829,853
+398,570
| +92% | +$24.1M |
|
1323
EQT Corp
EQT
$31.8B
| $50M | ﹤0.01% |
1,347,599
-438,281
| -25% | -$16.2M |
|
|
NTST
1324
NETSTREIT Corp
NTST
$1.75B
| $49.3M | ﹤0.01% |
2,684,784
+629,073
| +31% | +$11.6M |
|
1325
The Mosaic Company
MOS
$10.6B
| $49.2M | ﹤0.01% |
1,516,702
-1,150,497
| -43% | -$37.3M |
|