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 | |
|---|---|---|---|---|---|---|
1626
CNO Financial Group
CNO
$3.8B
| $20M | ﹤0.01% |
728,843
+31,379
| +4% | +$862K |
|
1627
Cincinnati Financial
CINF
$24.5B
| $20M | ﹤0.01% |
161,134
-5,966
| -4% | -$741K |
|
1628
MannKind Corp
MNKD
$1.71B
| $20M | ﹤0.01% |
4,415,147
-1,525,736
| -26% | -$6.91M |
|
1629
International Flavors & Fragrances
IFF
$16.8B
| $20M | ﹤0.01% |
232,253
+1,672
| +0.7% | +$144K |
|
1630
Byline Bancorp
BY
$1.33B
| $19.8M | ﹤0.01% |
913,533
+134,827
| +17% | +$2.93M |
|
1631
Prudential
PUK
$35.5B
| $19.8M | ﹤0.01% |
1,028,648
-223,482
| -18% | -$4.31M |
|
1632
Hanover Insurance
THG
$6.45B
| $19.8M | ﹤0.01% |
145,151
+36,245
| +33% | +$4.94M |
|
|
SUM
1633
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.6M | ﹤0.01% |
440,352
-2,374,156
| -84% | -$106M |
|
1634
Skywest
SKYW
$4.35B
| $19.6M | ﹤0.01% |
284,065
+28,108
| +11% | +$1.94M |
|
1635
American Airlines Group
AAL
$8.52B
| $19.6M | ﹤0.01% |
1,276,075
+706,716
| +124% | +$10.8M |
|
1636
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.5M | ﹤0.01% |
122,848
+14,926
| +14% | +$2.37M |
|
1637
Jefferies Financial Group
JEF
$13.7B
| $19.5M | ﹤0.01% |
441,638
-262,077
| -37% | -$11.6M |
|
1638
HNI Corp
HNI
$2.07B
| $19.4M | ﹤0.01% |
430,447
-153,582
| -26% | -$6.93M |
|
1639
Plumas Bancorp
PLBC
$308M
| $19.4M | ﹤0.01% |
527,920
+187
| +0% | +$6.88K |
|
1640
ICICI Bank
IBN
$115B
| $19.3M | ﹤0.01% |
732,027
+192,384
| +36% | +$5.08M |
|
|
LSXMK
1641
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.3M | ﹤0.01% |
650,471
-246,692
| -27% | -$7.33M |
|
1642
Vodafone
VOD
$28.5B
| $19.3M | ﹤0.01% |
2,167,541
+511,342
| +31% | +$4.55M |
|
1643
Matsons
MATX
$3.29B
| $19.1M | ﹤0.01% |
169,763
+80,360
| +90% | +$9.03M |
|
1644
Caleres
CAL
$503M
| $18.9M | ﹤0.01% |
461,291
+456,814
| +10,204% | +$18.7M |
|
1645
Fidelity Disruptive Medicine ETF
FMED
$54.1M
| $18.9M | ﹤0.01% |
740,680
+20,744
| +3% | +$529K |
|
1646
Credo Technology Group
CRDO
$28B
| $18.9M | ﹤0.01% |
891,394
+889,706
| +52,708% | +$18.9M |
|
1647
Fidelity Disruptive Automation ETF
FBOT
$147M
| $18.9M | ﹤0.01% |
708,423
+42,828
| +6% | +$1.14M |
|
1648
Gentherm
THRM
$1.06B
| $18.8M | ﹤0.01% |
326,415
+99,588
| +44% | +$5.73M |
|
1649
Stride
LRN
$6.91B
| $18.8M | ﹤0.01% |
297,703
+158,020
| +113% | +$9.96M |
|
1650
Angi Inc
ANGI
$760M
| $18.7M | ﹤0.01% |
712,921
+67,667
| +10% | +$1.77M |
|