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 | |
|---|---|---|---|---|---|---|
1401
Symbotic
SYM
$5.35B
| $38.4M | ﹤0.01% |
853,598
+242,948
| +40% | +$10.9M |
|
1402
Metropolitan Bank Holding Corp
MCB
$812M
| $38.4M | ﹤0.01% |
997,011
+2,545
| +0.3% | +$98K |
|
1403
First Foundation Inc
FFWM
$494M
| $38.3M | ﹤0.01% |
5,076,439
+2,145
| +0% | +$16.2K |
|
1404
Sanmina
SANM
$6.27B
| $38.1M | ﹤0.01% |
613,308
+147,019
| +32% | +$9.14M |
|
1405
Fortrea Holdings
FTRE
$936M
| $38.1M | ﹤0.01% |
949,856
+703,657
| +286% | +$28.2M |
|
1406
Televisa
TV
$1.52B
| $38M | ﹤0.01% |
11,887,846
+877,072
| +8% | +$2.81M |
|
1407
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $37.9M | ﹤0.01% |
956,651
-259,804
| -21% | -$10.3M |
|
1408
Barrett Business Services
BBSI
$1.2B
| $37.9M | ﹤0.01% |
1,196,120
-11,732
| -1% | -$372K |
|
1409
First Watch Restaurant Group
FWRG
$1.03B
| $37.7M | ﹤0.01% |
1,532,469
+970,287
| +173% | +$23.9M |
|
1410
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $37.7M | ﹤0.01% |
1,404,596
-1,011,352
| -42% | -$27.2M |
|
1411
Monte Rosa Therapeutics
GLUE
$296M
| $37.7M | ﹤0.01% |
5,340,802
-196,437
| -4% | -$1.38M |
|
1412
OneSpaWorld
OSW
$2.26B
| $37.4M | ﹤0.01% |
2,826,925
-1,842,471
| -39% | -$24.4M |
|
1413
Invivyd
IVVD
$278M
| $37.3M | ﹤0.01% |
8,406,664
-5,305
| -0.1% | -$23.6K |
|
1414
Tandem Diabetes Care
TNDM
$827M
| $37.2M | ﹤0.01% |
1,050,345
-1,926,929
| -65% | -$68.2M |
|
1415
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $37.1M | ﹤0.01% |
2,678,175
+1,887,800
| +239% | +$26.2M |
|
1416
Alarm.com
ALRM
$2.79B
| $37.1M | ﹤0.01% |
511,501
+141,894
| +38% | +$10.3M |
|
1417
Kanzhun
BZ
$11.2B
| $37.1M | ﹤0.01% |
2,113,712
-104,707
| -5% | -$1.84M |
|
1418
PJT Partners
PJT
$4.5B
| $36.9M | ﹤0.01% |
391,382
+9,457
| +2% | +$891K |
|
1419
Newell Brands
NWL
$2.47B
| $36.9M | ﹤0.01% |
4,594,146
-2,318,976
| -34% | -$18.6M |
|
|
BRSL
1420
Brightstar Lottery PLC
BRSL
$3.13B
| $36.9M | ﹤0.01% |
1,632,699
+1,159,563
| +245% | +$26.2M |
|
1421
iShares Short Treasury Bond ETF
SHV
$20.7B
| $36.9M | ﹤0.01% |
333,465
-387,206
| -54% | -$42.8M |
|
1422
QuinStreet
QNST
$930M
| $36.8M | ﹤0.01% |
2,085,867
+258,200
| +14% | +$4.56M |
|
1423
Corning
GLW
$65.8B
| $36.8M | ﹤0.01% |
1,115,093
-567,406
| -34% | -$18.7M |
|
1424
GoDaddy
GDDY
$20.1B
| $36.7M | ﹤0.01% |
309,525
-791,605
| -72% | -$93.9M |
|
1425
Washington Trust Bancorp
WASH
$572M
| $36.6M | ﹤0.01% |
1,360,825
+43,708
| +3% | +$1.17M |
|