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 | |
|---|---|---|---|---|---|---|
|
VRNA
1526
Verona Pharma
VRNA
$9.21B
| $27.9M | ﹤0.01% |
1,731,353
-3,171,024
| -65% | -$51M |
|
1527
Waters Corp
WAT
$17.6B
| $27.9M | ﹤0.01% |
80,913
+515
| +0.6% | +$177K |
|
1528
Air Lease Corp
AL
$7.1B
| $27.5M | ﹤0.01% |
534,603
-30,844
| -5% | -$1.59M |
|
1529
Luxfer Holdings
LXFR
$356M
| $27.5M | ﹤0.01% |
2,649,245
-37,803
| -1% | -$392K |
|
1530
Prime Medicine
PRME
$726M
| $27.5M | ﹤0.01% |
3,924,370
-976
| -0% | -$6.83K |
|
1531
Hims & Hers Health
HIMS
$12.5B
| $27.4M | ﹤0.01% |
1,773,861
+1,770,433
| +51,646% | +$27.4M |
|
1532
EchoStar
SATS
$21.5B
| $27.3M | ﹤0.01% |
1,913,761
+1,629,449
| +573% | +$23.2M |
|
1533
UMB Financial
UMBF
$9.16B
| $27.2M | ﹤0.01% |
312,436
+44,884
| +17% | +$3.9M |
|
1534
Vivid Seats
SEAT
$110M
| $27.1M | ﹤0.01% |
226,149
+36,847
| +19% | +$4.41M |
|
1535
Praxis Precision Medicines
PRAX
$794M
| $27M | ﹤0.01% |
442,621
+442,506
| +384,788% | +$27M |
|
1536
White Mountains Insurance
WTM
$4.54B
| $26.8M | ﹤0.01% |
14,919
+2,737
| +22% | +$4.91M |
|
1537
Genworth Financial
GNW
$3.61B
| $26.7M | ﹤0.01% |
4,153,547
+108,699
| +3% | +$699K |
|
1538
IMAX
IMAX
$1.74B
| $26.5M | ﹤0.01% |
1,635,916
+949,757
| +138% | +$15.4M |
|
1539
Udemy
UDMY
$1.08B
| $26.4M | ﹤0.01% |
2,404,507
-477,087
| -17% | -$5.24M |
|
|
MSC
1540
Studio City International Holdings
MSC
$849M
| $26.4M | ﹤0.01% |
3,808,638
| – | – |
|
1541
DigitalOcean
DOCN
$3.25B
| $26.1M | ﹤0.01% |
683,069
+88,352
| +15% | +$3.37M |
|
1542
Bloomin' Brands
BLMN
$577M
| $26.1M | ﹤0.01% |
908,840
+150,153
| +20% | +$4.31M |
|
1543
Schrodinger
SDGR
$1.37B
| $26M | ﹤0.01% |
964,508
+725
| +0.1% | +$19.6K |
|
|
HUT
1544
Hut 8
HUT
$3.42B
| $26M | ﹤0.01% |
+2,351,650
| New | +$26M |
|
1545
Cleveland-Cliffs
CLF
$5.78B
| $25.9M | ﹤0.01% |
1,138,406
-31,295
| -3% | -$712K |
|
1546
Stellantis
STLA
$26.9B
| $25.9M | ﹤0.01% |
913,610
-457,447
| -33% | -$12.9M |
|
1547
Shoals Technologies Group
SHLS
$1.15B
| $25.6M | ﹤0.01% |
2,293,287
+294,240
| +15% | +$3.29M |
|
1548
Denali Therapeutics
DNLI
$2.07B
| $25.3M | ﹤0.01% |
1,232,522
+590,869
| +92% | +$12.1M |
|
1549
Xylem
XYL
$34.5B
| $25.3M | ﹤0.01% |
195,609
-8,564
| -4% | -$1.11M |
|
1550
Disc Medicine
IRON
$2.08B
| $25.1M | ﹤0.01% |
403,532
+186,120
| +86% | +$11.6M |
|