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 | |
|---|---|---|---|---|---|---|
1576
MannKind Corp
MNKD
$1.69B
| $23.1M | ﹤0.01% |
4,419,693
+4,546
| +0.1% | +$23.7K |
|
1577
Newell Brands
NWL
$2.48B
| $23M | ﹤0.01% |
3,584,196
-1,009,950
| -22% | -$6.47M |
|
1578
Byline Bancorp
BY
$1.32B
| $22.9M | ﹤0.01% |
964,981
+51,448
| +6% | +$1.22M |
|
1579
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.5M
| $22.9M | ﹤0.01% |
508,121
| – | – |
|
1580
Equitable Holdings
EQH
$16.1B
| $22.8M | ﹤0.01% |
558,104
-7,014
| -1% | -$287K |
|
1581
Ambac
AMBC
$411M
| $22.7M | ﹤0.01% |
1,767,629
-282,788
| -14% | -$3.63M |
|
1582
Camtek
CAMT
$3.91B
| $22.6M | ﹤0.01% |
180,202
+180,173
| +621,286% | +$22.6M |
|
1583
European Wax Center
EWCZ
$163M
| $22.5M | ﹤0.01% |
2,269,462
-28,319
| -1% | -$281K |
|
|
LUCK
1584
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $22.5M | ﹤0.01% |
1,554,363
-1,477,018
| -49% | -$21.4M |
|
1585
CNO Financial Group
CNO
$3.82B
| $22.4M | ﹤0.01% |
807,988
+79,145
| +11% | +$2.19M |
|
1586
Clarus
CLAR
$149M
| $22.3M | ﹤0.01% |
3,311,504
+90,638
| +3% | +$610K |
|
|
MSC
1587
Studio City International Holdings
MSC
$857M
| $22.3M | ﹤0.01% |
3,808,638
| – | – |
|
1588
Navient
NAVI
$1.29B
| $22.2M | ﹤0.01% |
1,524,856
+815,942
| +115% | +$11.9M |
|
1589
Sunrun
RUN
$3.71B
| $22.2M | ﹤0.01% |
1,868,164
-568,562
| -23% | -$6.74M |
|
1590
Amcor
AMCR
$19.2B
| $22.1M | ﹤0.01% |
2,262,502
-9,682
| -0.4% | -$94.7K |
|
1591
DigitalBridge
DBRG
$2.2B
| $22.1M | ﹤0.01% |
1,614,804
-1,044,039
| -39% | -$14.3M |
|
1592
HNI Corp
HNI
$2.08B
| $22M | ﹤0.01% |
489,206
+58,759
| +14% | +$2.65M |
|
1593
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $22M | ﹤0.01% |
605,904
-405
| -0.1% | -$14.7K |
|
1594
Alpha and Omega Semiconductor
AOSL
$857M
| $22M | ﹤0.01% |
587,775
-80,923
| -12% | -$3.02M |
|
1595
P10
PX
$1.34B
| $21.9M | ﹤0.01% |
2,586,409
+1,414,757
| +121% | +$12M |
|
1596
W.P. Carey
WPC
$15B
| $21.8M | ﹤0.01% |
396,489
+32,253
| +9% | +$1.78M |
|
1597
Coterra Energy
CTRA
$18.8B
| $21.8M | ﹤0.01% |
816,161
+8,052
| +1% | +$215K |
|
1598
Korro Bio
KRRO
$299M
| $21.6M | ﹤0.01% |
639,125
-88,080
| -12% | -$2.98M |
|
1599
TG Therapeutics
TGTX
$5.04B
| $21.6M | ﹤0.01% |
1,215,577
-180,975
| -13% | -$3.22M |
|
1600
4D Molecular Therapeutics
FDMT
$321M
| $21.3M | ﹤0.01% |
1,016,223
+47,341
| +5% | +$994K |
|