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 | |
|---|---|---|---|---|---|---|
1426
Ultragenyx Pharmaceutical
RARE
$2.95B
| $36.5M | ﹤0.01% |
782,032
-210,919
| -21% | -$9.85M |
|
1427
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $36.5M | ﹤0.01% |
1,132,562
+397,872
| +54% | +$12.8M |
|
1428
Southern Missouri Bancorp
SMBC
$634M
| $36.4M | ﹤0.01% |
832,905
+22,734
| +3% | +$994K |
|
1429
Bio-Rad Laboratories Class A
BIO
$7.6B
| $36.4M | ﹤0.01% |
105,193
-32,472
| -24% | -$11.2M |
|
1430
Rio Tinto
RIO
$101B
| $36.3M | ﹤0.01% |
569,994
+180,608
| +46% | +$11.5M |
|
1431
CBIZ
CBZ
$3.04B
| $36.3M | ﹤0.01% |
462,097
+4,247
| +0.9% | +$333K |
|
1432
Shutterstock
SSTK
$749M
| $36.3M | ﹤0.01% |
791,834
+790,793
| +75,965% | +$36.2M |
|
1433
Alaska Air
ALK
$7.35B
| $36.2M | ﹤0.01% |
841,749
-957,249
| -53% | -$41.2M |
|
1434
Bar Harbor Bankshares
BHB
$544M
| $36.1M | ﹤0.01% |
1,365,134
+2,611
| +0.2% | +$69.1K |
|
1435
iRhythm Technologies
IRTC
$5.72B
| $36.1M | ﹤0.01% |
311,605
+194,218
| +165% | +$22.5M |
|
1436
Alto Neuroscience
ANRO
$106M
| $36.1M | ﹤0.01% |
+2,349,916
| New | +$36.1M |
|
1437
Algonquin Power & Utilities
AQN
$4.29B
| $36M | ﹤0.01% |
5,694,930
+1,684,987
| +42% | +$10.6M |
|
1438
Sonoco
SON
$4.68B
| $36M | ﹤0.01% |
621,775
-143,376
| -19% | -$8.29M |
|
1439
Cannae Holdings
CNNE
$1.11B
| $35.9M | ﹤0.01% |
1,615,938
-200,400
| -11% | -$4.46M |
|
1440
Array Technologies
ARRY
$1.2B
| $35.9M | ﹤0.01% |
2,408,989
+22,637
| +0.9% | +$338K |
|
1441
Takeda Pharmaceutical
TAK
$47.6B
| $35.8M | ﹤0.01% |
2,574,240
+395,850
| +18% | +$5.5M |
|
|
XIFR
1442
XPLR Infrastructure, LP
XIFR
$949M
| $35.7M | ﹤0.01% |
1,187,691
-259,400
| -18% | -$7.8M |
|
1443
Delek US
DK
$1.68B
| $35.4M | ﹤0.01% |
1,152,179
-9,821
| -0.8% | -$302K |
|
1444
Tractor Supply
TSCO
$32.1B
| $35.4M | ﹤0.01% |
676,215
+52,620
| +8% | +$2.75M |
|
1445
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $35.3M | ﹤0.01% |
875,748
+289,676
| +49% | +$11.7M |
|
1446
Ituran Location and Control
ITRN
$697M
| $35.2M | ﹤0.01% |
1,260,593
+32,300
| +3% | +$903K |
|
1447
Apple Hospitality REIT
APLE
$2.97B
| $35.1M | ﹤0.01% |
2,142,554
+429,720
| +25% | +$7.04M |
|
1448
DNOW Inc
DNOW
$1.62B
| $35.1M | ﹤0.01% |
2,306,760
-13,697
| -0.6% | -$208K |
|
1449
Patterson-UTI
PTEN
$2.13B
| $35M | ﹤0.01% |
2,928,420
-4,758,966
| -62% | -$56.8M |
|
1450
Gogo Inc
GOGO
$1.3B
| $35M | ﹤0.01% |
3,981,364
-655,103
| -14% | -$5.75M |
|