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 | |
|---|---|---|---|---|---|---|
1301
Hewlett Packard
HPE
$32.2B
| $51M | ﹤0.01% |
2,409,262
+88,391
| +4% | +$1.87M |
|
1302
Immunome
IMNM
$783M
| $51M | ﹤0.01% |
4,210,943
-323,700
| -7% | -$3.92M |
|
1303
BBB Foods
TBBB
$2.87B
| $50.7M | ﹤0.01% |
2,126,670
+737,728
| +53% | +$17.6M |
|
1304
Fomento Económico Mexicano
FMX
$30.1B
| $50.3M | ﹤0.01% |
467,045
-589,559
| -56% | -$63.5M |
|
1305
Synchrony
SYF
$27.8B
| $50.2M | ﹤0.01% |
1,063,863
-52,111
| -5% | -$2.46M |
|
1306
Intellia Therapeutics
NTLA
$1.21B
| $49.9M | ﹤0.01% |
2,228,418
+22,076
| +1% | +$494K |
|
1307
Elanco Animal Health
ELAN
$9.11B
| $49.6M | ﹤0.01% |
3,437,886
+1,293,205
| +60% | +$18.7M |
|
1308
Brown-Forman Class B
BF.B
$12.9B
| $49.4M | ﹤0.01% |
1,144,706
+232,714
| +26% | +$10.1M |
|
|
BORR
1309
Borr Drilling
BORR
$884M
| $49.3M | ﹤0.01% |
7,639,864
+1,580,871
| +26% | +$10.2M |
|
1310
Liberty Global Class C
LBTYK
$3.99B
| $48.9M | ﹤0.01% |
2,737,206
-118,715
| -4% | -$2.12M |
|
1311
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $48.8M | ﹤0.01% |
1,144,762
-1,010,006
| -47% | -$43M |
|
1312
Nicolet Bankshares
NIC
$2B
| $48.8M | ﹤0.01% |
587,112
-35
| -0% | -$2.91K |
|
1313
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $48.7M | ﹤0.01% |
1,264,364
+388,616
| +44% | +$15M |
|
1314
ATS Corp
ATS
$2.58B
| $48.4M | ﹤0.01% |
1,496,702
-3,070,769
| -67% | -$99.4M |
|
1315
PBF Energy
PBF
$3.26B
| $48.4M | ﹤0.01% |
1,051,025
+45,094
| +4% | +$2.08M |
|
1316
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $48.3M | ﹤0.01% |
350,640
-2,646,000
| -88% | -$364M |
|
1317
ePlus
PLUS
$1.93B
| $48.2M | ﹤0.01% |
654,191
+41,720
| +7% | +$3.07M |
|
1318
AtriCure
ATRC
$1.75B
| $48.1M | ﹤0.01% |
2,112,353
-364,922
| -15% | -$8.31M |
|
1319
NMI Holdings
NMIH
$3.07B
| $48M | ﹤0.01% |
1,409,321
+388,216
| +38% | +$13.2M |
|
1320
Gogo Inc
GOGO
$1.36B
| $47.9M | ﹤0.01% |
4,979,721
+998,357
| +25% | +$9.6M |
|
1321
Sylvamo
SLVM
$1.75B
| $47.6M | ﹤0.01% |
694,046
+64,412
| +10% | +$4.42M |
|
1322
Taysha Gene Therapies
TSHA
$887M
| $47.5M | ﹤0.01% |
21,210,636
+1,099,919
| +5% | +$2.46M |
|
1323
Nasdaq
NDAQ
$54.3B
| $47.4M | ﹤0.01% |
786,244
-212,517
| -21% | -$12.8M |
|
1324
Axos Financial
AX
$5.19B
| $47.3M | ﹤0.01% |
827,058
-246,237
| -23% | -$14.1M |
|
1325
McCormick & Company Non-Voting
MKC
$18.4B
| $47.3M | ﹤0.01% |
666,213
-60,328
| -8% | -$4.28M |
|