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 | |
|---|---|---|---|---|---|---|
1601
Atea Pharmaceuticals
AVIR
$250M
| $21.3M | ﹤0.01% |
6,436,123
+657,094
| +11% | +$2.17M |
|
1602
Patterson-UTI
PTEN
$2.14B
| $21.3M | ﹤0.01% |
2,054,979
-873,441
| -30% | -$9.05M |
|
1603
Yelp
YELP
$1.97B
| $21.3M | ﹤0.01% |
575,474
-211,854
| -27% | -$7.83M |
|
1604
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $21.3M | ﹤0.01% |
179,174
+30,475
| +20% | +$3.61M |
|
1605
Fidelis Insurance
FIHL
$1.79B
| $21.2M | ﹤0.01% |
1,299,373
+471,246
| +57% | +$7.69M |
|
1606
ICICI Bank
IBN
$114B
| $21.2M | ﹤0.01% |
735,267
+3,240
| +0.4% | +$93.3K |
|
1607
Shake Shack
SHAK
$3.92B
| $21.2M | ﹤0.01% |
235,037
-1,726
| -0.7% | -$155K |
|
1608
Bio-Rad Laboratories Class A
BIO
$7.49B
| $21.1M | ﹤0.01% |
77,403
-27,790
| -26% | -$7.59M |
|
1609
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $21.1M | ﹤0.01% |
280,951
+993
| +0.4% | +$74.6K |
|
1610
ADMA Biologics
ADMA
$3.84B
| $21M | ﹤0.01% |
1,875,950
+1,871,824
| +45,367% | +$20.9M |
|
1611
Stride
LRN
$6.89B
| $21M | ﹤0.01% |
297,478
-225
| -0.1% | -$15.9K |
|
1612
Keysight
KEYS
$29.3B
| $20.9M | ﹤0.01% |
153,116
-507,877
| -77% | -$69.5M |
|
1613
Haemonetics
HAE
$2.58B
| $20.9M | ﹤0.01% |
252,889
+56,560
| +29% | +$4.68M |
|
1614
Tri Pointe Homes
TPH
$3.18B
| $20.9M | ﹤0.01% |
561,443
+268,027
| +91% | +$9.98M |
|
1615
Fidelity Disruptive Technology ETF
FDTX
$189M
| $20.9M | ﹤0.01% |
626,725
-49,043
| -7% | -$1.63M |
|
|
SLRN
1616
DELISTED
ACELYRIN
SLRN
| $20.8M | ﹤0.01% |
4,714,172
-2,365,038
| -33% | -$10.4M |
|
1617
Las Vegas Sands
LVS
$37.4B
| $20.7M | ﹤0.01% |
466,860
-137,670
| -23% | -$6.09M |
|
1618
ArcelorMittal
MT
$26.7B
| $20.6M | ﹤0.01% |
898,368
+58,915
| +7% | +$1.35M |
|
1619
Kinross Gold
KGC
$28.3B
| $20.4M | ﹤0.01% |
2,454,845
+664,804
| +37% | +$5.53M |
|
1620
Fidelity Disruptive Communications ETF
FDCF
$93.9M
| $20.4M | ﹤0.01% |
575,831
-103,045
| -15% | -$3.65M |
|
|
ALTR
1621
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $20.3M | ﹤0.01% |
207,197
+192,450
| +1,305% | +$18.9M |
|
|
CLCO
1622
Cool Company
CLCO
$401M
| $20.3M | ﹤0.01% |
1,740,531
-108,236
| -6% | -$1.26M |
|
1623
Cincinnati Financial
CINF
$23.8B
| $20.3M | ﹤0.01% |
171,500
+10,366
| +6% | +$1.22M |
|
1624
Markel Group
MKL
$24.3B
| $20.2M | ﹤0.01% |
12,824
-5,796
| -31% | -$9.13M |
|
1625
Prime Medicine
PRME
$727M
| $20.2M | ﹤0.01% |
3,927,853
+3,483
| +0.1% | +$17.9K |
|