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 | |
|---|---|---|---|---|---|---|
1376
Fidelity International Value Factor ETF
FIVA
$264M
| $41.9M | ﹤0.01% |
1,648,837
+41,447
| +3% | +$1.05M |
|
1377
Aspen Aerogels
ASPN
$555M
| $41.9M | ﹤0.01% |
2,378,081
+49,944
| +2% | +$879K |
|
1378
Piper Sandler
PIPR
$6.07B
| $41.7M | ﹤0.01% |
210,231
+46,276
| +28% | +$9.19M |
|
|
LUCK
1379
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $41.5M | ﹤0.01% |
3,031,381
+177,108
| +6% | +$2.43M |
|
1380
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $41.5M | ﹤0.01% |
1,047,059
+60,936
| +6% | +$2.42M |
|
1381
Aaon
AAON
$6.76B
| $41.5M | ﹤0.01% |
471,265
+392,488
| +498% | +$34.6M |
|
1382
iShares Core S&P US Value ETF
IUSV
$22.1B
| $41.3M | ﹤0.01% |
456,713
+788
| +0.2% | +$71.3K |
|
1383
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $41.2M | ﹤0.01% |
1,630,997
-106,465
| -6% | -$2.69M |
|
1384
Hewlett Packard
HPE
$32.9B
| $41.1M | ﹤0.01% |
2,320,871
+564,655
| +32% | +$10M |
|
1385
Installed Building Products
IBP
$7.17B
| $41M | ﹤0.01% |
158,591
+123,754
| +355% | +$32M |
|
1386
VanEck High Yield Muni ETF
HYD
$3.37B
| $40.9M | ﹤0.01% |
782,813
-14,923
| -2% | -$780K |
|
|
BORR
1387
Borr Drilling
BORR
$876M
| $40.8M | ﹤0.01% |
6,058,993
+563,999
| +10% | +$3.8M |
|
1388
Conagra Brands
CAG
$9.22B
| $40.7M | ﹤0.01% |
1,374,323
-701,030
| -34% | -$20.8M |
|
1389
Snap-on
SNA
$17.3B
| $40.7M | ﹤0.01% |
137,337
-9,249
| -6% | -$2.74M |
|
1390
iShares S&P 100 ETF
OEF
$22.6B
| $40.7M | ﹤0.01% |
164,391
+297
| +0.2% | +$73.5K |
|
1391
Steris
STE
$24.7B
| $40.4M | ﹤0.01% |
179,801
+127,948
| +247% | +$28.8M |
|
1392
Paylocity
PCTY
$9.43B
| $39.7M | ﹤0.01% |
230,782
-465
| -0.2% | -$79.9K |
|
1393
Murphy Oil
MUR
$3.72B
| $39.2M | ﹤0.01% |
857,866
+130,887
| +18% | +$5.98M |
|
1394
Triple Flag Precious Metals
TFPM
$5.89B
| $39.2M | ﹤0.01% |
2,711,546
-18,070
| -0.7% | -$261K |
|
|
FUSN
1395
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $39.2M | ﹤0.01% |
1,836,739
-3,476,555
| -65% | -$74.1M |
|
1396
AeroVironment
AVAV
$12.3B
| $39M | ﹤0.01% |
254,499
-169,881
| -40% | -$26M |
|
1397
Civeo
CVEO
$288M
| $38.9M | ﹤0.01% |
1,450,152
+212,200
| +17% | +$5.7M |
|
1398
Sylvamo
SLVM
$1.73B
| $38.9M | ﹤0.01% |
629,634
-697,881
| -53% | -$43.1M |
|
1399
APA Corp
APA
$8.38B
| $38.7M | ﹤0.01% |
1,124,291
-4,576,604
| -80% | -$157M |
|
1400
Kyndryl
KD
$7.48B
| $38.5M | ﹤0.01% |
1,767,612
+1,621,187
| +1,107% | +$35.3M |
|