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 | |
|---|---|---|---|---|---|---|
1401
Fidelity National Financial
FNF
$16.5B
| $38.7M | ﹤0.01% |
782,986
-211,417
| -21% | -$10.4M |
|
1402
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $38.6M | ﹤0.01% |
1,454,703
-176,294
| -11% | -$4.68M |
|
|
ARCH
1403
DELISTED
Arch Resources, Inc.
ARCH
| $38.6M | ﹤0.01% |
253,405
-132,090
| -34% | -$20.1M |
|
1404
Gold Fields
GFI
$34B
| $38.5M | ﹤0.01% |
2,585,877
+1,070,711
| +71% | +$16M |
|
1405
Southern Missouri Bancorp
SMBC
$639M
| $38.5M | ﹤0.01% |
854,663
+21,758
| +3% | +$979K |
|
1406
Acadia Pharmaceuticals
ACAD
$4.08B
| $38.5M | ﹤0.01% |
2,366,976
-1,626,830
| -41% | -$26.4M |
|
|
WBA
1407
DELISTED
Walgreens Boots Alliance
WBA
| $38.4M | ﹤0.01% |
3,178,394
+603,240
| +23% | +$7.3M |
|
1408
Miller Industries
MLR
$471M
| $38.3M | ﹤0.01% |
695,392
+121,028
| +21% | +$6.66M |
|
1409
Technology Select Sector SPDR Fund
XLK
$86.6B
| $38M | ﹤0.01% |
168,046
+14,249
| +9% | +$3.22M |
|
1410
nCino
NCNO
$3.53B
| $38M | ﹤0.01% |
1,207,726
+292,763
| +32% | +$9.21M |
|
1411
Symbotic
SYM
$5.44B
| $37.8M | ﹤0.01% |
1,073,708
+220,110
| +26% | +$7.74M |
|
1412
Albemarle
ALB
$8.83B
| $37.6M | ﹤0.01% |
393,389
-257,629
| -40% | -$24.6M |
|
1413
White Mountains Insurance
WTM
$4.57B
| $37.4M | ﹤0.01% |
20,586
+5,667
| +38% | +$10.3M |
|
1414
Washington Trust Bancorp
WASH
$571M
| $37.3M | ﹤0.01% |
1,361,068
+243
| +0% | +$6.66K |
|
1415
New Jersey Resources
NJR
$4.76B
| $37.3M | ﹤0.01% |
872,108
+141,656
| +19% | +$6.05M |
|
1416
GrafTech
EAF
$254M
| $37.2M | ﹤0.01% |
3,840,198
-9,351
| -0.2% | -$90.7K |
|
1417
Flowserve
FLS
$7.41B
| $37.2M | ﹤0.01% |
772,804
-1,095,898
| -59% | -$52.7M |
|
1418
APA Corp
APA
$8.22B
| $37.1M | ﹤0.01% |
1,261,369
+137,078
| +12% | +$4.04M |
|
1419
DoubleVerify
DV
$2.28B
| $37.1M | ﹤0.01% |
1,903,758
-786,223
| -29% | -$15.3M |
|
1420
Powell Industries
POWL
$3.53B
| $36.9M | ﹤0.01% |
257,245
+110,515
| +75% | +$15.8M |
|
1421
Bar Harbor Bankshares
BHB
$548M
| $36.8M | ﹤0.01% |
1,369,396
+4,262
| +0.3% | +$115K |
|
1422
Civeo
CVEO
$291M
| $36.7M | ﹤0.01% |
1,473,952
+23,800
| +2% | +$593K |
|
1423
Foghorn Therapeutics
FHTX
$298M
| $36.7M | ﹤0.01% |
6,383,291
+3,692,155
| +137% | +$21.2M |
|
1424
Day One Biopharmaceuticals
DAWN
$755M
| $36.7M | ﹤0.01% |
2,661,444
-1,742,897
| -40% | -$24M |
|
1425
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $36.6M | ﹤0.01% |
1,805,958
+53,021
| +3% | +$1.07M |
|