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
|
+$4.25B |
| 2 |
Broadcom
AVGO
|
+$2.83B |
| 3 |
Gilead Sciences
GILD
|
+$1.23B |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.1B |
| 5 |
Carvana
CVNA
|
+$1.02B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.61B |
| 2 |
Microsoft
MSFT
|
+$2.18B |
| 3 |
lululemon athletica
LULU
|
+$1.96B |
| 4 |
Eaton
ETN
|
+$1.67B |
| 5 |
ASML
ASML
|
+$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Matador Resources
MTDR
$5.93B
| $23.7M | ﹤0.01% |
478,795
+296,663
| +163% | +$14.7M |
|
1627
Gentherm
THRM
$1.06B
| $23.6M | ﹤0.01% |
507,598
+107,322
| +27% | +$5M |
|
1628
Phathom Pharmaceuticals
PHAT
$840M
| $23.6M | ﹤0.01% |
1,304,114
+1,301,458
| +49,001% | +$23.5M |
|
1629
NOV
NOV
$4.79B
| $23.5M | ﹤0.01% |
1,470,683
-3,579,737
| -71% | -$57.2M |
|
1630
Fidelis Insurance
FIHL
$1.84B
| $23.5M | ﹤0.01% |
1,299,580
+207
| +0% | +$3.74K |
|
1631
Fox Class A
FOXA
$26B
| $23.5M | ﹤0.01% |
554,019
+45,531
| +9% | +$1.93M |
|
1632
Centrus Energy
LEU
$4.04B
| $23.4M | ﹤0.01% |
426,249
+188,478
| +79% | +$10.3M |
|
1633
ICICI Bank
IBN
$115B
| $23.1M | ﹤0.01% |
774,530
+39,263
| +5% | +$1.17M |
|
1634
Atour Lifestyle Holdings
ATAT
$5.53B
| $23.1M | ﹤0.01% |
889,942
+693,342
| +353% | +$18M |
|
1635
Yelp
YELP
$1.95B
| $22.9M | ﹤0.01% |
654,059
+78,585
| +14% | +$2.76M |
|
1636
OGE Energy
OGE
$8.96B
| $22.9M | ﹤0.01% |
558,967
+78,164
| +16% | +$3.21M |
|
1637
Bloomin' Brands
BLMN
$577M
| $22.8M | ﹤0.01% |
1,381,150
+356,456
| +35% | +$5.89M |
|
1638
McCormick & Company Non-Voting
MKC
$18.5B
| $22.8M | ﹤0.01% |
277,175
-389,038
| -58% | -$32M |
|
1639
Sealed Air
SEE
$4.99B
| $22.7M | ﹤0.01% |
626,348
+137,073
| +28% | +$4.98M |
|
1640
APA Corp
APA
$8.17B
| $22.6M | ﹤0.01% |
923,522
-337,847
| -27% | -$8.26M |
|
1641
Pembina Pipeline
PBA
$22.8B
| $22.6M | ﹤0.01% |
547,448
+510,873
| +1,397% | +$21.1M |
|
|
NEE.PRR
1642
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $22.3M | ﹤0.01% |
473,183
-163,541
| -26% | -$7.72M |
|
1643
Telus
TU
$24.3B
| $22.3M | ﹤0.01% |
1,326,632
+872,235
| +192% | +$14.6M |
|
1644
Ceco Environmental
CECO
$1.7B
| $22.2M | ﹤0.01% |
786,308
+149,777
| +24% | +$4.22M |
|
1645
Atea Pharmaceuticals
AVIR
$249M
| $22.2M | ﹤0.01% |
6,618,297
+182,174
| +3% | +$610K |
|
1646
Vivid Seats
SEAT
$110M
| $22.1M | ﹤0.01% |
298,503
+9,781
| +3% | +$724K |
|
1647
CGI
GIB
$20.8B
| $22M | ﹤0.01% |
190,935
-2,290,539
| -92% | -$264M |
|
1648
Vanguard Total International Stock ETF
VXUS
$104B
| $21.9M | ﹤0.01% |
338,687
+91,134
| +37% | +$5.9M |
|
1649
Trimble
TRMB
$19.2B
| $21.9M | ﹤0.01% |
352,975
-426,530
| -55% | -$26.5M |
|
1650
Allient
ALNT
$779M
| $21.9M | ﹤0.01% |
1,153,537
+1,031,243
| +843% | +$19.6M |
|