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 | |
|---|---|---|---|---|---|---|
1351
Trimble
TRMB
$19.1B
| $43.6M | ﹤0.01% |
779,505
+706,309
| +965% | +$39.5M |
|
1352
Lionsgate Studios Corp.
LION
$1.91B
| $43.6M | ﹤0.01% |
+5,404,949
| New | +$43.6M |
|
1353
Golar LNG
GLNG
$4.27B
| $43.5M | ﹤0.01% |
1,387,446
-40,404
| -3% | -$1.27M |
|
1354
FMC
FMC
$4.61B
| $43.5M | ﹤0.01% |
755,111
-1,849,978
| -71% | -$106M |
|
1355
Weyerhaeuser
WY
$18.1B
| $43.4M | ﹤0.01% |
1,530,425
-192,500
| -11% | -$5.47M |
|
1356
Camden National
CAC
$679M
| $43.3M | ﹤0.01% |
1,313,141
+3,587
| +0.3% | +$118K |
|
1357
VanEck High Yield Muni ETF
HYD
$3.37B
| $43.2M | ﹤0.01% |
836,062
+53,249
| +7% | +$2.75M |
|
1358
Fidelity International Value Factor ETF
FIVA
$264M
| $43.1M | ﹤0.01% |
1,711,926
+63,089
| +4% | +$1.59M |
|
1359
Rambus
RMBS
$8.3B
| $42.9M | ﹤0.01% |
730,328
-182,890
| -20% | -$10.7M |
|
|
AUTL
1360
Autolus Therapeutics
AUTL
$367M
| $42.8M | ﹤0.01% |
12,295,167
+3,278,777
| +36% | +$11.4M |
|
1361
Newmark Group
NMRK
$3.33B
| $42.6M | ﹤0.01% |
4,165,311
-48,502
| -1% | -$496K |
|
1362
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $42.6M | ﹤0.01% |
1,090,398
+43,339
| +4% | +$1.69M |
|
|
PSTX
1363
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $42.5M | ﹤0.01% |
14,543,647
+70,278
| +0.5% | +$205K |
|
|
MRO
1364
DELISTED
Marathon Oil Corporation
MRO
| $42.4M | ﹤0.01% |
1,477,772
-737,195
| -33% | -$21.1M |
|
1365
Metropolitan Bank Holding Corp
MCB
$813M
| $42.4M | ﹤0.01% |
1,006,242
+9,231
| +0.9% | +$389K |
|
1366
CareTrust REIT
CTRE
$7.54B
| $42.3M | ﹤0.01% |
1,686,098
+1,678,594
| +22,369% | +$42.1M |
|
1367
Progress Software
PRGS
$1.83B
| $42.3M | ﹤0.01% |
779,859
-49,426
| -6% | -$2.68M |
|
1368
Tencent Music
TME
$39.2B
| $42.2M | ﹤0.01% |
3,002,994
+2,986,285
| +17,872% | +$42M |
|
1369
Pliant Therapeutics
PLRX
$104M
| $42.1M | ﹤0.01% |
3,911,759
-34,738
| -0.9% | -$373K |
|
1370
Kadant
KAI
$3.75B
| $41.9M | ﹤0.01% |
142,715
+2,449
| +2% | +$719K |
|
1371
VanEck Intermediate Muni ETF
ITM
$1.97B
| $41.8M | ﹤0.01% |
910,852
-70,663
| -7% | -$3.24M |
|
1372
OneSpaWorld
OSW
$2.24B
| $41.3M | ﹤0.01% |
2,686,242
-140,683
| -5% | -$2.16M |
|
1373
RadNet
RDNT
$5.49B
| $41.2M | ﹤0.01% |
699,154
+103,212
| +17% | +$6.08M |
|
1374
Quaker Houghton
KWR
$2.42B
| $41.2M | ﹤0.01% |
242,568
-3,953
| -2% | -$671K |
|
1375
Rocky Brands
RCKY
$216M
| $41.2M | ﹤0.01% |
1,113,470
+838
| +0.1% | +$31K |
|