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 | |
|---|---|---|---|---|---|---|
1526
Loews
L
$19.9B
| $27.4M | ﹤0.01% |
366,332
-36,629
| -9% | -$2.74M |
|
1527
Xoma
XOMA
$442M
| $27.3M | ﹤0.01% |
1,153,404
-7,196
| -0.6% | -$170K |
|
1528
Acushnet Holdings
GOLF
$4.37B
| $27.3M | ﹤0.01% |
430,307
+83,203
| +24% | +$5.28M |
|
1529
LGI Homes
LGIH
$1.41B
| $27.2M | ﹤0.01% |
304,398
-886,693
| -74% | -$79.4M |
|
1530
Greif
GEF
$3.54B
| $27.2M | ﹤0.01% |
472,868
-570,510
| -55% | -$32.8M |
|
1531
Blue Bird Corp
BLBD
$1.82B
| $27M | ﹤0.01% |
500,486
+497,862
| +18,973% | +$26.8M |
|
|
EVRI
1532
DELISTED
Everi Holdings
EVRI
| $26.8M | ﹤0.01% |
3,188,162
+3,055,823
| +2,309% | +$25.7M |
|
1533
Clarivate
CLVT
$2.85B
| $26.7M | ﹤0.01% |
4,687,022
+4,666,518
| +22,759% | +$26.6M |
|
1534
Ultragenyx Pharmaceutical
RARE
$3.02B
| $26.6M | ﹤0.01% |
647,618
-134,414
| -17% | -$5.52M |
|
|
NEE.PRR
1535
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $26.4M | ﹤0.01% |
636,724
-189,400
| -23% | -$7.86M |
|
1536
Darden Restaurants
DRI
$24.7B
| $26.4M | ﹤0.01% |
174,500
-1,607
| -0.9% | -$243K |
|
1537
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $26.4M | ﹤0.01% |
153,654
+16,806
| +12% | +$2.88M |
|
1538
Select Water Solutions
WTTR
$930M
| $26.3M | ﹤0.01% |
2,454,187
+2,452,585
| +153,095% | +$26.2M |
|
1539
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $26.2M | ﹤0.01% |
66,917
+7,475
| +13% | +$2.92M |
|
1540
Entrada Therapeutics
TRDA
$199M
| $26.1M | ﹤0.01% |
1,829,165
+1,661,244
| +989% | +$23.7M |
|
1541
Independent Bank Corp
IBCP
$661M
| $26.1M | ﹤0.01% |
965,271
+52,732
| +6% | +$1.42M |
|
1542
Murphy Oil
MUR
$3.72B
| $26.1M | ﹤0.01% |
631,865
-226,001
| -26% | -$9.32M |
|
1543
Albemarle Corp Depositary Shares
ALB.PRA
$1.65B
| $26M | ﹤0.01% |
568,100
+147,100
| +35% | +$6.73M |
|
1544
BorgWarner
BWA
$9.34B
| $26M | ﹤0.01% |
805,758
+119,482
| +17% | +$3.85M |
|
1545
Booz Allen Hamilton
BAH
$12.6B
| $26M | ﹤0.01% |
168,643
+67,867
| +67% | +$10.4M |
|
1546
Fulton Financial
FULT
$3.51B
| $25.8M | ﹤0.01% |
1,520,345
+1,492,526
| +5,365% | +$25.3M |
|
1547
Seadrill
SDRL
$2.02B
| $25.7M | ﹤0.01% |
499,331
-796,737
| -61% | -$41M |
|
1548
Genius Sports
GENI
$2.99B
| $25.7M | ﹤0.01% |
4,712,709
+2,521,871
| +115% | +$13.7M |
|
1549
West Bancorporation
WTBA
$342M
| $25.6M | ﹤0.01% |
1,427,429
+23,711
| +2% | +$424K |
|
1550
Fluence Energy
FLNC
$909M
| $25.5M | ﹤0.01% |
1,473,232
-1,631,385
| -53% | -$28.3M |
|