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 | |
|---|---|---|---|---|---|---|
|
OPTN
1601
DELISTED
OptiNose
OPTN
| $21.3M | ﹤0.01% |
971,188
-6,608
| -0.7% | -$145K |
|
1602
RPM International
RPM
$16.2B
| $21.2M | ﹤0.01% |
178,594
-307,010
| -63% | -$36.5M |
|
1603
TG Therapeutics
TGTX
$5.1B
| $21.2M | ﹤0.01% |
1,396,552
-182,959
| -12% | -$2.78M |
|
1604
Smith & Nephew
SNN
$16.4B
| $21.2M | ﹤0.01% |
836,243
+42,087
| +5% | +$1.07M |
|
1605
Kite Realty
KRG
$4.95B
| $21.2M | ﹤0.01% |
976,847
+942,219
| +2,721% | +$20.4M |
|
1606
Liberty Broadband Class C
LBRDK
$8.69B
| $21.1M | ﹤0.01% |
368,255
-555,404
| -60% | -$31.8M |
|
1607
Arcturus Therapeutics
ARCT
$470M
| $21M | ﹤0.01% |
621,858
-242,500
| -28% | -$8.19M |
|
1608
iShares Russell 2500 ETF
SMMD
$1.66B
| $20.9M | ﹤0.01% |
318,718
+142,711
| +81% | +$9.36M |
|
1609
Powell Industries
POWL
$3.47B
| $20.9M | ﹤0.01% |
146,730
-10,018
| -6% | -$1.43M |
|
1610
Wynn Resorts
WYNN
$12.6B
| $20.9M | ﹤0.01% |
204,102
-20,536
| -9% | -$2.1M |
|
1611
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $20.8M | ﹤0.01% |
431,324
+984
| +0.2% | +$47.5K |
|
1612
Greene County Bancorp
GCBC
$407M
| $20.8M | ﹤0.01% |
723,238
+41,129
| +6% | +$1.18M |
|
1613
Woodside Energy
WDS
$30.5B
| $20.7M | ﹤0.01% |
1,037,759
+85,499
| +9% | +$1.71M |
|
1614
Amicus Therapeutics
FOLD
$2.46B
| $20.6M | ﹤0.01% |
1,747,546
-446,914
| -20% | -$5.26M |
|
1615
W.P. Carey
WPC
$15B
| $20.6M | ﹤0.01% |
364,236
-32,633
| -8% | -$1.84M |
|
|
GATO
1616
DELISTED
Gatos Silver, Inc.
GATO
| $20.5M | ﹤0.01% |
2,447,708
-102,975
| -4% | -$864K |
|
1617
Capri Holdings
CPRI
$2.43B
| $20.5M | ﹤0.01% |
451,552
-1,495
| -0.3% | -$67.7K |
|
1618
Marcus & Millichap
MMI
$1.26B
| $20.3M | ﹤0.01% |
594,851
-271,128
| -31% | -$9.26M |
|
1619
ACNB Corp
ACNB
$471M
| $20.3M | ﹤0.01% |
539,284
-5,124
| -0.9% | -$193K |
|
1620
Neogen
NEOG
$1.19B
| $20.2M | ﹤0.01% |
1,281,323
+11,851
| +0.9% | +$187K |
|
1621
Columbus McKinnon
CMCO
$415M
| $20.2M | ﹤0.01% |
452,005
-446,987
| -50% | -$19.9M |
|
1622
Wingstop
WING
$7.43B
| $20.1M | ﹤0.01% |
54,859
-4,391
| -7% | -$1.61M |
|
1623
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $20.1M | ﹤0.01% |
214,173
+45,306
| +27% | +$4.25M |
|
1624
Kinsale Capital Group
KNSL
$10.1B
| $20.1M | ﹤0.01% |
38,277
-26,682
| -41% | -$14M |
|
|
CLCO
1625
Cool Company
CLCO
$419M
| $20M | ﹤0.01% |
1,848,767
-11,407
| -0.6% | -$124K |
|