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
|
+$4.25B |
| 2 |
Broadcom
AVGO
|
+$2.83B |
| 3 |
Gilead Sciences
GILD
|
+$1.23B |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.1B |
| 5 |
Carvana
CVNA
|
+$1.02B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.61B |
| 2 |
Microsoft
MSFT
|
+$2.18B |
| 3 |
lululemon athletica
LULU
|
+$1.96B |
| 4 |
Eaton
ETN
|
+$1.67B |
| 5 |
ASML
ASML
|
+$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Liberty Broadband Class C
LBRDK
$8.72B
| $43.6M | ﹤0.01% |
563,964
+288,078
| +104% | +$22.3M |
|
1427
NorthWestern Energy
NWE
$3.5B
| $43.5M | ﹤0.01% |
759,804
+110,461
| +17% | +$6.32M |
|
1428
RingCentral
RNG
$2.79B
| $43.4M | ﹤0.01% |
1,373,416
-759,526
| -36% | -$24M |
|
1429
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $43.2M | ﹤0.01% |
1,033,777
-230,587
| -18% | -$9.64M |
|
1430
Principal Financial Group
PFG
$18.4B
| $43.2M | ﹤0.01% |
503,233
-20,236
| -4% | -$1.74M |
|
1431
Washington Trust Bancorp
WASH
$574M
| $43.2M | ﹤0.01% |
1,341,652
-19,416
| -1% | -$625K |
|
1432
Honda
HMC
$43.8B
| $43M | ﹤0.01% |
1,355,835
+466,842
| +53% | +$14.8M |
|
1433
QuinStreet
QNST
$930M
| $42.7M | ﹤0.01% |
2,233,345
+109,892
| +5% | +$2.1M |
|
1434
Allegion
ALLE
$15.1B
| $42.3M | ﹤0.01% |
290,466
+202,957
| +232% | +$29.6M |
|
1435
Bar Harbor Bankshares
BHB
$544M
| $42.3M | ﹤0.01% |
1,372,512
+3,116
| +0.2% | +$96.1K |
|
1436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $42.2M | ﹤0.01% |
1,923,698
+117,740
| +7% | +$2.58M |
|
|
BORR
1437
Borr Drilling
BORR
$864M
| $42.1M | ﹤0.01% |
7,668,451
+28,587
| +0.4% | +$157K |
|
1438
Civeo
CVEO
$288M
| $41.8M | ﹤0.01% |
1,524,352
+50,400
| +3% | +$1.38M |
|
|
PSTX
1439
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $41.7M | ﹤0.01% |
14,570,078
+26,431
| +0.2% | +$75.6K |
|
1440
EQT Corp
EQT
$31.9B
| $41.5M | ﹤0.01% |
1,133,197
+28,129
| +3% | +$1.03M |
|
1441
Select Water Solutions
WTTR
$943M
| $41.5M | ﹤0.01% |
3,728,787
+1,274,600
| +52% | +$14.2M |
|
|
NEE.PRS
1442
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $41.5M | ﹤0.01% |
744,400
+37,400
| +5% | +$2.08M |
|
1443
DXP Enterprises
DXPE
$1.88B
| $41.5M | ﹤0.01% |
776,950
+139,027
| +22% | +$7.42M |
|
1444
Takeda Pharmaceutical
TAK
$47.6B
| $41.4M | ﹤0.01% |
2,908,918
+286,052
| +11% | +$4.07M |
|
|
ANSS
1445
DELISTED
Ansys
ANSS
| $41.3M | ﹤0.01% |
129,718
-178,089
| -58% | -$56.7M |
|
1446
Kinsale Capital Group
KNSL
$10.1B
| $41.3M | ﹤0.01% |
88,709
-3,141
| -3% | -$1.46M |
|
1447
Molson Coors Class B
TAP
$9.56B
| $41.2M | ﹤0.01% |
716,311
+134,689
| +23% | +$7.75M |
|
1448
Skywest
SKYW
$4.37B
| $41.2M | ﹤0.01% |
484,147
+143,661
| +42% | +$12.2M |
|
1449
Atkore
ATKR
$2.08B
| $41.1M | ﹤0.01% |
485,178
-878,255
| -64% | -$74.4M |
|
1450
Dayforce
DAY
$10.9B
| $40.8M | ﹤0.01% |
666,344
-275,842
| -29% | -$16.9M |
|