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 | |
|---|---|---|---|---|---|---|
1451
Elanco Animal Health
ELAN
$9.21B
| $34.9M | ﹤0.01% |
2,144,681
+1,889,906
| +742% | +$30.8M |
|
1452
ArriVent BioPharma
AVBP
$800M
| $34.8M | ﹤0.01% |
+1,950,034
| New | +$34.8M |
|
1453
T Rowe Price
TROW
$23.2B
| $34.8M | ﹤0.01% |
285,489
+39,300
| +16% | +$4.79M |
|
1454
JB Hunt Transport Services
JBHT
$13.4B
| $34.5M | ﹤0.01% |
173,377
+324
| +0.2% | +$64.6K |
|
1455
NorthWestern Energy
NWE
$3.51B
| $34.5M | ﹤0.01% |
677,191
-33,236
| -5% | -$1.69M |
|
1456
iShares MSCI South Korea ETF
EWY
$5.52B
| $34.5M | ﹤0.01% |
513,728
+570
| +0.1% | +$38.3K |
|
1457
Golar LNG
GLNG
$4.16B
| $34.4M | ﹤0.01% |
1,427,850
+92,634
| +7% | +$2.23M |
|
1458
Factset
FDS
$13.7B
| $34.2M | ﹤0.01% |
75,374
-17,202
| -19% | -$7.82M |
|
1459
Amkor Technology
AMKR
$6.29B
| $34.2M | ﹤0.01% |
1,061,994
+799,740
| +305% | +$25.8M |
|
1460
nCino
NCNO
$3.48B
| $34.2M | ﹤0.01% |
914,963
+912,910
| +44,467% | +$34.1M |
|
1461
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $34.1M | ﹤0.01% |
1,752,937
+4,953
| +0.3% | +$96.4K |
|
1462
CyberArk
CYBR
$23.5B
| $34M | ﹤0.01% |
127,911
-128,209
| -50% | -$34.1M |
|
1463
TaskUs
TASK
$1.56B
| $33.7M | ﹤0.01% |
2,891,476
| – | – |
|
1464
Lexicon Pharmaceuticals
LXRX
$418M
| $33.3M | ﹤0.01% |
13,894,062
+11,617,594
| +510% | +$27.9M |
|
1465
BBB Foods
TBBB
$3B
| $33M | ﹤0.01% |
+1,388,942
| New | +$33M |
|
1466
NMI Holdings
NMIH
$3.08B
| $33M | ﹤0.01% |
1,021,105
+94,148
| +10% | +$3.04M |
|
1467
Summit Therapeutics
SMMT
$14.1B
| $33M | ﹤0.01% |
7,974,531
+7,965,209
| +85,445% | +$33M |
|
1468
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $32.6M | ﹤0.01% |
301,034
+44,769
| +17% | +$4.85M |
|
|
NEE.PRR
1469
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $32.6M | ﹤0.01% |
826,124
-50,003
| -6% | -$1.97M |
|
1470
Magna International
MGA
$13.1B
| $32.5M | ﹤0.01% |
596,922
-1,155,134
| -66% | -$62.9M |
|
1471
MGIC Investment
MTG
$6.55B
| $32.2M | ﹤0.01% |
1,442,225
-1,329,475
| -48% | -$29.7M |
|
1472
GH Research
GHRS
$741M
| $32.1M | ﹤0.01% |
3,015,069
-121,800
| -4% | -$1.3M |
|
1473
Sunrun
RUN
$3.71B
| $32.1M | ﹤0.01% |
2,436,726
-503,751
| -17% | -$6.64M |
|
1474
Neurocrine Biosciences
NBIX
$14.1B
| $32.1M | ﹤0.01% |
232,519
-32,033
| -12% | -$4.42M |
|
1475
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $32.1M | ﹤0.01% |
721,859
+266,869
| +59% | +$11.8M |
|