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 | |
|---|---|---|---|---|---|---|
1451
EchoStar
SATS
$22.2B
| $33.9M | ﹤0.01% |
1,905,839
-7,922
| -0.4% | -$141K |
|
1452
Takeda Pharmaceutical
TAK
$48.4B
| $33.9M | ﹤0.01% |
2,622,866
+48,626
| +2% | +$629K |
|
1453
NetApp
NTAP
$25B
| $33.8M | ﹤0.01% |
262,149
-276,720
| -51% | -$35.6M |
|
1454
PTC Therapeutics
PTCT
$4.84B
| $33.8M | ﹤0.01% |
1,104,099
-622,963
| -36% | -$19.1M |
|
1455
Loar Holdings
LOAR
$7.44B
| $33.8M | ﹤0.01% |
+631,940
| New | +$33.8M |
|
1456
Xometry
XMTR
$2.57B
| $33.6M | ﹤0.01% |
2,908,684
+2,112,046
| +265% | +$24.4M |
|
1457
Pulmonx
LUNG
$68.9M
| $33.5M | ﹤0.01% |
5,281,023
+427,088
| +9% | +$2.71M |
|
1458
Vanguard Information Technology ETF
VGT
$103B
| $33.4M | ﹤0.01% |
57,977
+1,178
| +2% | +$679K |
|
1459
Teleflex
TFX
$5.86B
| $33.3M | ﹤0.01% |
158,404
+120,484
| +318% | +$25.3M |
|
1460
First Foundation Inc
FFWM
$497M
| $33.3M | ﹤0.01% |
5,080,416
+3,977
| +0.1% | +$26K |
|
1461
PennyMac Financial
PFSI
$6.43B
| $33.3M | ﹤0.01% |
351,609
+37,867
| +12% | +$3.58M |
|
1462
Insperity
NSP
$2.04B
| $33.2M | ﹤0.01% |
364,357
-145,040
| -28% | -$13.2M |
|
1463
Vivid Seats
SEAT
$112M
| $33.2M | ﹤0.01% |
288,722
+62,573
| +28% | +$7.2M |
|
1464
Driven Brands
DRVN
$3.05B
| $33.1M | ﹤0.01% |
2,602,092
-216,882
| -8% | -$2.76M |
|
1465
Alaska Air
ALK
$7.36B
| $33.1M | ﹤0.01% |
819,296
-22,453
| -3% | -$907K |
|
1466
Fulcrum Therapeutics
FULC
$378M
| $33M | ﹤0.01% |
5,329,946
-34,719
| -0.6% | -$215K |
|
1467
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $33M | ﹤0.01% |
319,163
+18,129
| +6% | +$1.88M |
|
1468
Cibus
CBUS
$73.6M
| $33M | ﹤0.01% |
3,346,951
+531,832
| +19% | +$5.24M |
|
1469
QuidelOrtho
QDEL
$2.03B
| $32.6M | ﹤0.01% |
981,723
+822,172
| +515% | +$27.3M |
|
1470
NorthWestern Energy
NWE
$3.51B
| $32.5M | ﹤0.01% |
649,343
-27,848
| -4% | -$1.39M |
|
1471
Progyny
PGNY
$1.99B
| $32.4M | ﹤0.01% |
1,131,817
-1,318,105
| -54% | -$37.7M |
|
1472
Semrush
SEMR
$1.13B
| $32.3M | ﹤0.01% |
2,408,848
+776,596
| +48% | +$10.4M |
|
1473
Savers
SVV
$1.98B
| $32.2M | ﹤0.01% |
2,629,028
-1,909,210
| -42% | -$23.4M |
|
1474
Meritage Homes
MTH
$5.77B
| $32.1M | ﹤0.01% |
396,658
-288,000
| -42% | -$23.3M |
|
1475
Portland General Electric
POR
$4.65B
| $32.1M | ﹤0.01% |
741,884
+63,452
| +9% | +$2.74M |
|