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 | |
|---|---|---|---|---|---|---|
1501
Gentex
GNTX
$6.25B
| $30M | ﹤0.01% |
831,349
+28,510
| +4% | +$1.03M |
|
1502
STMicroelectronics
STM
$23.1B
| $30M | ﹤0.01% |
693,551
+96,175
| +16% | +$4.16M |
|
1503
European Wax Center
EWCZ
$169M
| $29.8M | ﹤0.01% |
2,297,781
+905,922
| +65% | +$11.8M |
|
1504
Vanguard Information Technology ETF
VGT
$103B
| $29.8M | ﹤0.01% |
56,799
+4,464
| +9% | +$2.34M |
|
|
HPP
1505
Hudson Pacific Properties
HPP
$1.11B
| $29.7M | ﹤0.01% |
4,606,047
-48,358
| -1% | -$312K |
|
1506
CMS Energy
CMS
$21.5B
| $29.5M | ﹤0.01% |
488,234
-485,772
| -50% | -$29.3M |
|
1507
Darden Restaurants
DRI
$24.8B
| $29.4M | ﹤0.01% |
176,107
-8,375
| -5% | -$1.4M |
|
1508
Honda
HMC
$43.8B
| $29.3M | ﹤0.01% |
786,886
+49,158
| +7% | +$1.83M |
|
1509
Compass Minerals
CMP
$753M
| $29.3M | ﹤0.01% |
1,860,460
+1,353,745
| +267% | +$21.3M |
|
1510
Curtiss-Wright
CW
$19.2B
| $29.3M | ﹤0.01% |
114,389
-186,658
| -62% | -$47.8M |
|
1511
Healthpeak Properties
DOC
$12.6B
| $29.2M | ﹤0.01% |
1,559,027
-196,525
| -11% | -$3.68M |
|
1512
RadNet
RDNT
$5.69B
| $29M | ﹤0.01% |
595,942
+591,484
| +13,268% | +$28.8M |
|
1513
Miller Industries
MLR
$455M
| $28.8M | ﹤0.01% |
574,364
+108,741
| +23% | +$5.45M |
|
1514
Astec Industries
ASTE
$1.06B
| $28.8M | ﹤0.01% |
657,888
+127,719
| +24% | +$5.58M |
|
1515
Sphere Entertainment
SPHR
$2.1B
| $28.7M | ﹤0.01% |
585,768
-35,323
| -6% | -$1.73M |
|
1516
Frontdoor
FTDR
$4.83B
| $28.7M | ﹤0.01% |
882,108
+168,216
| +24% | +$5.48M |
|
1517
PennyMac Financial
PFSI
$6.44B
| $28.6M | ﹤0.01% |
313,742
+306,916
| +4,496% | +$28M |
|
1518
Portland General Electric
POR
$4.66B
| $28.5M | ﹤0.01% |
678,432
+499,345
| +279% | +$21M |
|
1519
Markel Group
MKL
$24.7B
| $28.3M | ﹤0.01% |
18,620
+337
| +2% | +$513K |
|
1520
Enact Holdings
ACT
$5.74B
| $28.3M | ﹤0.01% |
908,506
-1,326,851
| -59% | -$41.4M |
|
1521
Freshpet
FRPT
$2.67B
| $28.2M | ﹤0.01% |
243,012
-43,238
| -15% | -$5.01M |
|
1522
Genuine Parts
GPC
$19.7B
| $28.1M | ﹤0.01% |
181,262
-283,627
| -61% | -$43.9M |
|
1523
Yum China
YUMC
$16.1B
| $28.1M | ﹤0.01% |
705,670
-18,424
| -3% | -$733K |
|
1524
Utah Medical Products
UTMD
$200M
| $27.9M | ﹤0.01% |
393,045
+3,337
| +0.9% | +$237K |
|
1525
Xoma
XOMA
$452M
| $27.9M | ﹤0.01% |
1,160,600
+5,567
| +0.5% | +$134K |
|