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 | |
|---|---|---|---|---|---|---|
1476
Ambac
AMBC
$413M
| $32M | ﹤0.01% |
2,050,417
-25,092
| -1% | -$392K |
|
1477
Technology Select Sector SPDR Fund
XLK
$86.5B
| $32M | ﹤0.01% |
153,797
+15,214
| +11% | +$3.17M |
|
1478
Alkami Technology
ALKT
$2.63B
| $32M | ﹤0.01% |
1,302,708
-803
| -0.1% | -$19.7K |
|
1479
Federal Realty Investment Trust
FRT
$8.77B
| $32M | ﹤0.01% |
312,908
-74,609
| -19% | -$7.62M |
|
1480
Embecta
EMBC
$878M
| $31.9M | ﹤0.01% |
2,404,404
+30,564
| +1% | +$406K |
|
1481
Baidu
BIDU
$39.5B
| $31.8M | ﹤0.01% |
302,067
-179,008
| -37% | -$18.8M |
|
1482
Marathon Digital Holdings
MARA
$6.04B
| $31.7M | ﹤0.01% |
1,405,135
+1,385,814
| +7,173% | +$31.3M |
|
1483
Tetra Tech
TTEK
$9.5B
| $31.6M | ﹤0.01% |
854,910
-179,600
| -17% | -$6.63M |
|
1484
Loews
L
$20.3B
| $31.5M | ﹤0.01% |
402,961
-58,627
| -13% | -$4.59M |
|
|
CNTA
1485
Centessa Pharmaceuticals
CNTA
$2.92B
| $31.5M | ﹤0.01% |
2,787,194
| – | – |
|
1486
New Jersey Resources
NJR
$4.74B
| $31.3M | ﹤0.01% |
730,452
+214,036
| +41% | +$9.18M |
|
1487
Las Vegas Sands
LVS
$36.7B
| $31.3M | ﹤0.01% |
604,530
-545,650
| -47% | -$28.2M |
|
1488
iShares US Financials ETF
IYF
$4.08B
| $31.2M | ﹤0.01% |
326,688
-3,571
| -1% | -$342K |
|
1489
Riot Platforms
RIOT
$5.87B
| $31.2M | ﹤0.01% |
2,547,955
+2,539,509
| +30,068% | +$31.1M |
|
1490
Yelp
YELP
$1.95B
| $31M | ﹤0.01% |
787,328
+27,555
| +4% | +$1.09M |
|
1491
Seaboard Corp
SEB
$3.78B
| $31M | ﹤0.01% |
9,616
-20,175
| -68% | -$65M |
|
1492
Liberty Latin America Class C
LILAK
$1.53B
| $31M | ﹤0.01% |
4,429,350
+629,041
| +17% | +$4.4M |
|
1493
4D Molecular Therapeutics
FDMT
$318M
| $30.9M | ﹤0.01% |
968,882
+965,245
| +26,540% | +$30.8M |
|
1494
Global E Online
GLBE
$6.06B
| $30.8M | ﹤0.01% |
848,681
+157,412
| +23% | +$5.72M |
|
1495
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $30.7M | ﹤0.01% |
159,775
+50,482
| +46% | +$9.69M |
|
1496
HSBC
HSBC
$238B
| $30.5M | ﹤0.01% |
775,240
+94,658
| +14% | +$3.73M |
|
1497
Consolidated Edison
ED
$35.2B
| $30.4M | ﹤0.01% |
335,305
-771,444
| -70% | -$70.1M |
|
1498
Rocky Brands
RCKY
$215M
| $30.2M | ﹤0.01% |
1,112,632
+11,868
| +1% | +$322K |
|
1499
Frontier Communications
FYBR
$9.39B
| $30.1M | ﹤0.01% |
1,230,590
-161,006
| -12% | -$3.94M |
|
|
AXNX
1500
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30M | ﹤0.01% |
435,492
-4,990,515
| -92% | -$344M |
|