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 | |
|---|---|---|---|---|---|---|
1351
Endava
DAVA
$538M
| $45.4M | ﹤0.01% |
1,194,263
-615,116
| -34% | -$23.4M |
|
|
WIRE
1352
DELISTED
Encore Wire Corp
WIRE
| $45.4M | ﹤0.01% |
172,863
+43,935
| +34% | +$11.5M |
|
1353
Principal Financial Group
PFG
$18.4B
| $45.1M | ﹤0.01% |
522,290
+28,609
| +6% | +$2.47M |
|
1354
Vail Resorts
MTN
$5.35B
| $45.1M | ﹤0.01% |
202,301
-2,522
| -1% | -$562K |
|
1355
First Advantage
FA
$2.75B
| $45.1M | ﹤0.01% |
2,777,711
-1,988,864
| -42% | -$32.3M |
|
1356
Pulmonx
LUNG
$70.5M
| $45M | ﹤0.01% |
4,853,935
+1,544,434
| +47% | +$14.3M |
|
1357
Applovin
APP
$196B
| $45M | ﹤0.01% |
649,986
+122,606
| +23% | +$8.49M |
|
|
VERV
1358
DELISTED
Verve Therapeutics
VERV
| $44.9M | ﹤0.01% |
3,377,474
-67,096
| -2% | -$891K |
|
1359
Wolfspeed
WOLF
$329M
| $44.7M | ﹤0.01% |
1,514,713
-4,189
| -0.3% | -$124K |
|
1360
Driven Brands
DRVN
$2.99B
| $44.5M | ﹤0.01% |
2,818,974
+2,713,407
| +2,570% | +$42.8M |
|
|
UMH
1361
UMH Properties
UMH
$1.29B
| $44.3M | ﹤0.01% |
2,728,897
+81
| +0% | +$1.32K |
|
1362
Progress Software
PRGS
$1.82B
| $44.2M | ﹤0.01% |
829,285
+353,621
| +74% | +$18.9M |
|
1363
Leonardo DRS
DRS
$11.1B
| $44.2M | ﹤0.01% |
1,999,943
+377,576
| +23% | +$8.34M |
|
1364
Pinnacle West Capital
PNW
$10.5B
| $44.1M | ﹤0.01% |
590,317
+135,380
| +30% | +$10.1M |
|
1365
Barclays
BCS
$72.6B
| $44.1M | ﹤0.01% |
4,664,049
+644,303
| +16% | +$6.09M |
|
1366
Camden National
CAC
$687M
| $43.9M | ﹤0.01% |
1,309,554
+6,012
| +0.5% | +$202K |
|
1367
Berry Corp
BRY
$260M
| $43.2M | ﹤0.01% |
5,369,863
-73,119
| -1% | -$589K |
|
1368
AGCO
AGCO
$8.13B
| $43M | ﹤0.01% |
349,133
-643,292
| -65% | -$79.1M |
|
1369
Mueller Water Products
MWA
$3.95B
| $42.8M | ﹤0.01% |
2,657,459
+466,218
| +21% | +$7.5M |
|
1370
Clearway Energy Class C
CWEN
$3.39B
| $42.5M | ﹤0.01% |
1,845,732
-156,483
| -8% | -$3.61M |
|
1371
BioMarin Pharmaceuticals
BMRN
$10.5B
| $42.5M | ﹤0.01% |
486,483
-583,498
| -55% | -$51M |
|
1372
Viatris
VTRS
$11.7B
| $42.5M | ﹤0.01% |
3,556,707
-717,370
| -17% | -$8.57M |
|
1373
Lloyds Banking Group
LYG
$67B
| $42.3M | ﹤0.01% |
16,347,830
-271,508
| -2% | -$703K |
|
1374
Geron
GERN
$823M
| $42.1M | ﹤0.01% |
12,760,298
+5,727,946
| +81% | +$18.9M |
|
1375
Aurora
AUR
$10.3B
| $42M | ﹤0.01% |
14,904,368
-7,155,006
| -32% | -$20.2M |
|