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 | |
|---|---|---|---|---|---|---|
1651
Westrock Coffee
WEST
$508M
| $18.6M | ﹤0.01% |
1,799,429
+64
| +0% | +$661 |
|
|
NVEE
1652
DELISTED
NV5 Global
NVEE
| $18.5M | ﹤0.01% |
753,976
-498,448
| -40% | -$12.2M |
|
1653
U-Haul Holding Co
UHAL
$10.8B
| $18.3M | ﹤0.01% |
270,226
+569
| +0.2% | +$38.4K |
|
1654
Terns Pharmaceuticals
TERN
$633M
| $18.1M | ﹤0.01% |
2,762,126
-228,276
| -8% | -$1.5M |
|
1655
Telephone and Data Systems
TDS
$4.51B
| $18.1M | ﹤0.01% |
1,127,251
+7,584
| +0.7% | +$121K |
|
1656
Foghorn Therapeutics
FHTX
$293M
| $18.1M | ﹤0.01% |
2,691,136
-118,873
| -4% | -$798K |
|
1657
Vor Biopharma
VOR
$220M
| $18M | ﹤0.01% |
7,608,439
-10,509
| -0.1% | -$24.9K |
|
1658
Brady Corp
BRC
$3.74B
| $18M | ﹤0.01% |
303,674
+232,311
| +326% | +$13.8M |
|
1659
SGHC Ltd
SGHC
$6.39B
| $18M | ﹤0.01% |
5,215,049
+1,404,670
| +37% | +$4.85M |
|
1660
Vanguard High Dividend Yield ETF
VYM
$65B
| $18M | ﹤0.01% |
148,699
+17,737
| +14% | +$2.15M |
|
1661
Procore
PCOR
$10.5B
| $17.7M | ﹤0.01% |
215,587
+920
| +0.4% | +$75.6K |
|
1662
Vishay Precision Group
VPG
$416M
| $17.6M | ﹤0.01% |
498,644
+82,854
| +20% | +$2.93M |
|
1663
Hess Midstream
HESM
$5.15B
| $17.6M | ﹤0.01% |
487,438
-48,509
| -9% | -$1.75M |
|
1664
Seres Therapeutics
MCRB
$139M
| $17.5M | ﹤0.01% |
1,132,571
+163,142
| +17% | +$2.53M |
|
|
ATYR
1665
aTyr Pharma
ATYR
$591M
| $17.4M | ﹤0.01% |
8,923,210
+139,201
| +2% | +$271K |
|
|
AJXA
1666
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
| $17.2M | ﹤0.01% |
693,359
-35,000
| -5% | -$870K |
|
1667
First Hawaiian
FHB
$3.19B
| $17M | ﹤0.01% |
773,923
-1,281,572
| -62% | -$28.1M |
|
1668
IAMGOLD
IAG
$6.42B
| $16.9M | ﹤0.01% |
5,059,000
-1,229,100
| -20% | -$4.1M |
|
1669
SM Energy
SM
$3.07B
| $16.8M | ﹤0.01% |
337,915
-51,262
| -13% | -$2.56M |
|
1670
WesBanco
WSBC
$3.03B
| $16.8M | ﹤0.01% |
562,872
-58,865
| -9% | -$1.75M |
|
1671
Portillo's
PTLO
$441M
| $16.8M | ﹤0.01% |
1,182,924
+1,182,094
| +142,421% | +$16.8M |
|
1672
Veeco
VECO
$1.52B
| $16.8M | ﹤0.01% |
476,780
+472,785
| +11,834% | +$16.6M |
|
1673
Haemonetics
HAE
$2.51B
| $16.8M | ﹤0.01% |
196,329
-1,384,464
| -88% | -$118M |
|
|
STKL
1674
SunOpta
STKL
$740M
| $16.7M | ﹤0.01% |
2,434,149
-276,684
| -10% | -$1.9M |
|
1675
iShares New York Muni Bond ETF
NYF
$921M
| $16.7M | ﹤0.01% |
310,501
+27,636
| +10% | +$1.49M |
|