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 | |
|---|---|---|---|---|---|---|
1326
Primoris Services
PRIM
$6.63B
| $49.2M | ﹤0.01% |
1,155,277
+20,365
| +2% | +$867K |
|
1327
Mitsubishi UFJ Financial
MUFG
$178B
| $49M | ﹤0.01% |
4,793,025
+105,225
| +2% | +$1.08M |
|
1328
Synchrony
SYF
$27.8B
| $48.1M | ﹤0.01% |
1,115,974
-1,010,774
| -48% | -$43.6M |
|
1329
ePlus
PLUS
$1.93B
| $48.1M | ﹤0.01% |
612,471
+74,480
| +14% | +$5.85M |
|
|
BOLD
1330
Boundless Bio
BOLD
$26M
| $48.1M | ﹤0.01% |
+3,263,268
| New | +$48.1M |
|
1331
Birkenstock
BIRK
$8.72B
| $48M | ﹤0.01% |
1,015,267
+189,342
| +23% | +$8.95M |
|
|
PSTL
1332
Postal Realty Trust
PSTL
$392M
| $48M | ﹤0.01% |
3,348,512
+310,858
| +10% | +$4.45M |
|
1333
Commault Systems
CVLT
$7.84B
| $47.9M | ﹤0.01% |
472,571
+279,615
| +145% | +$28.4M |
|
1334
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $47.9M | ﹤0.01% |
743,833
+47,774
| +7% | +$3.08M |
|
1335
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $47.8M | ﹤0.01% |
1,049,360
-162,721
| -13% | -$7.42M |
|
|
SLRN
1336
DELISTED
ACELYRIN
SLRN
| $47.8M | ﹤0.01% |
7,079,210
-1,743,061
| -20% | -$11.8M |
|
1337
Bilibili
BILI
$10.1B
| $47.8M | ﹤0.01% |
4,263,969
+2,594,333
| +155% | +$29.1M |
|
1338
Koppers
KOP
$543M
| $47.4M | ﹤0.01% |
860,004
+329,522
| +62% | +$18.2M |
|
1339
Fidelity Value Factor ETF
FVAL
$1.04B
| $47.3M | ﹤0.01% |
828,611
-25,779
| -3% | -$1.47M |
|
1340
Brown-Forman Class B
BF.B
$12.9B
| $47.1M | ﹤0.01% |
911,992
-228,914
| -20% | -$11.8M |
|
1341
RAPT Therapeutics
RAPT
$234M
| $46.9M | ﹤0.01% |
652,457
+172,034
| +36% | +$12.4M |
|
1342
Cogent Biosciences
COGT
$1.79B
| $46.8M | ﹤0.01% |
6,964,608
+1,661,754
| +31% | +$11.2M |
|
1343
Newmark Group
NMRK
$3.4B
| $46.7M | ﹤0.01% |
4,213,813
-288,089
| -6% | -$3.19M |
|
1344
Exelixis
EXEL
$10.1B
| $46.6M | ﹤0.01% |
1,962,417
-1,109,602
| -36% | -$26.3M |
|
1345
Masco
MAS
$15.3B
| $46.5M | ﹤0.01% |
590,025
+210,559
| +55% | +$16.6M |
|
|
PSTX
1346
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $46.2M | ﹤0.01% |
14,473,369
+129,704
| +0.9% | +$414K |
|
1347
AvalonBay Communities
AVB
$27.4B
| $46.1M | ﹤0.01% |
248,196
-1,460
| -0.6% | -$271K |
|
1348
Kadant
KAI
$3.75B
| $46M | ﹤0.01% |
140,266
+3,865
| +3% | +$1.27M |
|
1349
VeriSign
VRSN
$26.5B
| $45.9M | ﹤0.01% |
242,289
-17,629
| -7% | -$3.34M |
|
1350
VanEck Intermediate Muni ETF
ITM
$1.97B
| $45.7M | ﹤0.01% |
981,515
-67,012
| -6% | -$3.12M |
|