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 | |
|---|---|---|---|---|---|---|
1551
NerdWallet
NRDS
$788M
| $25.5M | ﹤0.01% |
1,744,666
-1,788,036
| -51% | -$26.1M |
|
|
CNTA
1552
Centessa Pharmaceuticals
CNTA
$3.04B
| $25.2M | ﹤0.01% |
2,787,194
| – | – |
|
1553
Magna International
MGA
$12.9B
| $25.1M | ﹤0.01% |
599,661
+2,739
| +0.5% | +$115K |
|
1554
Alto Neuroscience
ANRO
$96.4M
| $24.9M | ﹤0.01% |
2,331,016
-18,900
| -0.8% | -$202K |
|
1555
Repay Holdings
RPAY
$487M
| $24.9M | ﹤0.01% |
2,356,136
+1,787,812
| +315% | +$18.9M |
|
1556
Vipshop
VIPS
$8.85B
| $24.9M | ﹤0.01% |
1,909,133
-3,419,537
| -64% | -$44.5M |
|
1557
PAR Technology
PAR
$1.85B
| $24.8M | ﹤0.01% |
526,848
+525,456
| +37,748% | +$24.7M |
|
1558
Axcelis
ACLS
$2.62B
| $24.7M | ﹤0.01% |
173,879
+152,235
| +703% | +$21.6M |
|
1559
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $24.7M | ﹤0.01% |
710,793
+702,527
| +8,499% | +$24.4M |
|
1560
Ferrovial SE
FER
$40.4B
| $24.6M | ﹤0.01% |
+633,601
| New | +$24.6M |
|
1561
Kodiak Gas Services
KGS
$2.87B
| $24.5M | ﹤0.01% |
898,174
+467,577
| +109% | +$12.7M |
|
1562
Blackbaud
BLKB
$3.33B
| $24.4M | ﹤0.01% |
320,406
-17,200
| -5% | -$1.31M |
|
|
HTLF
1563
DELISTED
Heartland Financial USA, Inc.
HTLF
| $24.4M | ﹤0.01% |
548,168
-81,021
| -13% | -$3.6M |
|
|
AHH
1564
Armada Hoffler Properties
AHH
$576M
| $24.4M | ﹤0.01% |
2,196,311
+123,051
| +6% | +$1.36M |
|
1565
Biomea Fusion
BMEA
$118M
| $24.3M | ﹤0.01% |
5,391,566
+35,699
| +0.7% | +$161K |
|
|
TGI
1566
DELISTED
Triumph Group
TGI
| $24.2M | ﹤0.01% |
1,568,389
-26,610
| -2% | -$410K |
|
1567
Caleres
CAL
$527M
| $24M | ﹤0.01% |
714,596
+253,305
| +55% | +$8.51M |
|
1568
Pegasystems
PEGA
$9.66B
| $24M | ﹤0.01% |
792,696
+427,562
| +117% | +$12.9M |
|
1569
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $23.8M | ﹤0.01% |
163,592
+61,901
| +61% | +$9.02M |
|
1570
Telephone and Data Systems
TDS
$4.45B
| $23.8M | ﹤0.01% |
1,149,577
+22,326
| +2% | +$463K |
|
1571
Avnet
AVT
$4.52B
| $23.8M | ﹤0.01% |
462,577
+9,615
| +2% | +$495K |
|
1572
Waters Corp
WAT
$18B
| $23.4M | ﹤0.01% |
80,719
-194
| -0.2% | -$56.3K |
|
1573
Penske Automotive Group
PAG
$12.2B
| $23.3M | ﹤0.01% |
156,197
+2,475
| +2% | +$369K |
|
1574
Deutsche Bank
DB
$71.4B
| $23.1M | ﹤0.01% |
1,448,923
-10,615
| -0.7% | -$169K |
|
1575
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $23.1M | ﹤0.01% |
367,156
+128,708
| +54% | +$8.09M |
|