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 | |
|---|---|---|---|---|---|---|
1651
Jefferies Financial Group
JEF
$13.9B
| $18.5M | ﹤0.01% |
372,454
-69,184
| -16% | -$3.44M |
|
1652
Westrock Coffee
WEST
$500M
| $18.4M | ﹤0.01% |
1,799,651
+222
| +0% | +$2.27K |
|
|
HSHP
1653
Himalaya Shipping
HSHP
$396M
| $18.4M | ﹤0.01% |
2,028,730
-7
| -0% | -$64 |
|
1654
Ceco Environmental
CECO
$1.69B
| $18.4M | ﹤0.01% |
636,531
+611,406
| +2,433% | +$17.6M |
|
1655
Cleveland-Cliffs
CLF
$5.82B
| $18.3M | ﹤0.01% |
1,186,223
+47,817
| +4% | +$736K |
|
1656
Plains GP Holdings
PAGP
$3.7B
| $18.2M | ﹤0.01% |
969,411
-246,142
| -20% | -$4.63M |
|
1657
Fidelity Disruptive Automation ETF
FBOT
$147M
| $18.1M | ﹤0.01% |
683,531
-24,892
| -4% | -$660K |
|
1658
Freshworks
FRSH
$3.63B
| $18.1M | ﹤0.01% |
1,427,213
-2,183,892
| -60% | -$27.7M |
|
1659
Schwab US Large- Cap ETF
SCHX
$60.3B
| $18.1M | ﹤0.01% |
845,454
+50,349
| +6% | +$1.08M |
|
1660
Air Lease Corp
AL
$7.1B
| $17.9M | ﹤0.01% |
376,495
-158,108
| -30% | -$7.51M |
|
|
GATO
1661
DELISTED
Gatos Silver, Inc.
GATO
| $17.8M | ﹤0.01% |
1,706,104
-741,604
| -30% | -$7.74M |
|
|
TECX
1662
Tectonic Therapeutic, Inc. Common Stock
TECX
$334M
| $17.7M | ﹤0.01% |
1,077,538
+909,402
| +541% | +$15M |
|
1663
Wynn Resorts
WYNN
$12.6B
| $17.7M | ﹤0.01% |
197,670
-6,432
| -3% | -$576K |
|
1664
PACS Group
PACS
$1.47B
| $17.6M | ﹤0.01% |
+598,252
| New | +$17.6M |
|
1665
Fidelity Disruptive Medicine ETF
FMED
$54.3M
| $17.6M | ﹤0.01% |
729,839
-10,841
| -1% | -$261K |
|
1666
Fox Class A
FOXA
$28.6B
| $17.5M | ﹤0.01% |
508,488
+258,066
| +103% | +$8.87M |
|
1667
Hecla Mining
HL
$7.56B
| $17.4M | ﹤0.01% |
3,592,918
+2,158,386
| +150% | +$10.5M |
|
1668
CMS Energy
CMS
$21.5B
| $17.4M | ﹤0.01% |
291,541
-196,693
| -40% | -$11.7M |
|
1669
iShares New York Muni Bond ETF
NYF
$920M
| $17.3M | ﹤0.01% |
324,143
+13,642
| +4% | +$728K |
|
1670
OGE Energy
OGE
$8.97B
| $17.2M | ﹤0.01% |
480,803
-170,121
| -26% | -$6.07M |
|
1671
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $17.1M | ﹤0.01% |
441,358
+21,825
| +5% | +$844K |
|
1672
Sealed Air
SEE
$4.98B
| $17M | ﹤0.01% |
489,275
+194,148
| +66% | +$6.75M |
|
1673
Prudential
PUK
$35.5B
| $16.9M | ﹤0.01% |
922,994
-105,654
| -10% | -$1.94M |
|
1674
Agree Realty
ADC
$8.12B
| $16.7M | ﹤0.01% |
269,973
+33,373
| +14% | +$2.07M |
|
1675
Sonoco
SON
$4.68B
| $16.7M | ﹤0.01% |
328,887
-292,888
| -47% | -$14.9M |
|