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 | |
|---|---|---|---|---|---|---|
1576
Acushnet Holdings
GOLF
$4.38B
| $22.9M | ﹤0.01% |
347,104
-8,162
| -2% | -$538K |
|
1577
Coterra Energy
CTRA
$18.6B
| $22.5M | ﹤0.01% |
808,109
+130,672
| +19% | +$3.64M |
|
1578
US Physical Therapy
USPH
$1.22B
| $22.5M | ﹤0.01% |
199,506
+225
| +0.1% | +$25.4K |
|
1579
Zai Lab
ZLAB
$3.65B
| $22.5M | ﹤0.01% |
1,404,417
+167,490
| +14% | +$2.68M |
|
1580
Avnet
AVT
$4.46B
| $22.5M | ﹤0.01% |
452,962
+51,852
| +13% | +$2.57M |
|
1581
OGE Energy
OGE
$8.96B
| $22.3M | ﹤0.01% |
650,924
-1,659,968
| -72% | -$56.9M |
|
1582
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $22.2M | ﹤0.01% |
606,309
+396,775
| +189% | +$14.5M |
|
1583
Plains GP Holdings
PAGP
$3.7B
| $22.2M | ﹤0.01% |
1,215,553
+1,215,203
| +347,201% | +$22.2M |
|
1584
Fidelity Disruptive Finance ETF
FDFF
$52.3M
| $22.2M | ﹤0.01% |
688,301
+19,198
| +3% | +$619K |
|
|
HTLF
1585
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.1M | ﹤0.01% |
629,189
+93,220
| +17% | +$3.28M |
|
1586
Extreme Networks
EXTR
$2.95B
| $21.9M | ﹤0.01% |
1,898,983
-878,662
| -32% | -$10.1M |
|
1587
United Parks & Resorts
PRKS
$2.79B
| $21.9M | ﹤0.01% |
389,714
+1,705
| +0.4% | +$95.8K |
|
1588
Clarus
CLAR
$147M
| $21.7M | ﹤0.01% |
3,220,866
+350,073
| +12% | +$2.36M |
|
1589
Generation Bio
GBIO
$39.9M
| $21.7M | ﹤0.01% |
533,426
-1,814
| -0.3% | -$73.8K |
|
|
JOYY
1590
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $21.7M | ﹤0.01% |
705,757
-3,702,191
| -84% | -$114M |
|
1591
Semrush
SEMR
$1.1B
| $21.6M | ﹤0.01% |
1,632,252
+1,309,583
| +406% | +$17.4M |
|
1592
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $21.6M | ﹤0.01% |
279,958
+4,247
| +2% | +$328K |
|
1593
Amcor
AMCR
$19.1B
| $21.6M | ﹤0.01% |
2,272,184
-83,061
| -4% | -$790K |
|
1594
Fidelity Disruptive Communications ETF
FDCF
$93.5M
| $21.6M | ﹤0.01% |
678,876
+18,949
| +3% | +$602K |
|
|
AHH
1595
Armada Hoffler Properties
AHH
$596M
| $21.6M | ﹤0.01% |
2,073,260
+269,584
| +15% | +$2.8M |
|
1596
Fidelity Disruptive Technology ETF
FDTX
$188M
| $21.6M | ﹤0.01% |
675,768
+3,717
| +0.6% | +$119K |
|
1597
Equitable Holdings
EQH
$16.2B
| $21.5M | ﹤0.01% |
565,118
-7,328
| -1% | -$279K |
|
1598
Corcept Therapeutics
CORT
$7.68B
| $21.5M | ﹤0.01% |
852,345
+140,940
| +20% | +$3.55M |
|
1599
Alcoa
AA
$8.61B
| $21.4M | ﹤0.01% |
633,447
+479,995
| +313% | +$16.2M |
|
1600
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $21.3M | ﹤0.01% |
136,848
+13,950
| +11% | +$2.17M |
|