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 | |
|---|---|---|---|---|---|---|
1651
Coterra Energy
CTRA
$18.6B
| $21.8M | ﹤0.01% |
911,700
+95,539
| +12% | +$2.29M |
|
1652
TPG
TPG
$9.05B
| $21.8M | ﹤0.01% |
378,206
+15
| +0% | +$863 |
|
1653
Banco de Chile
BCH
$15.2B
| $21.7M | ﹤0.01% |
858,889
+15,312
| +2% | +$388K |
|
1654
Keysight
KEYS
$29.3B
| $21.7M | ﹤0.01% |
136,452
-16,664
| -11% | -$2.65M |
|
1655
Seres Therapeutics
MCRB
$139M
| $21.6M | ﹤0.01% |
1,142,863
+7,005
| +0.6% | +$133K |
|
1656
Vanguard Total Bond Market
BND
$135B
| $21.6M | ﹤0.01% |
286,969
+83,736
| +41% | +$6.29M |
|
1657
Plumas Bancorp
PLBC
$308M
| $21.5M | ﹤0.01% |
528,007
+79
| +0% | +$3.22K |
|
1658
Steris
STE
$24.6B
| $21.3M | ﹤0.01% |
87,683
-3,107
| -3% | -$754K |
|
1659
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $21.3M | ﹤0.01% |
106,064
+1,939
| +2% | +$389K |
|
1660
First Hawaiian
FHB
$3.19B
| $21.1M | ﹤0.01% |
913,400
+154,136
| +20% | +$3.57M |
|
1661
Blackbaud
BLKB
$3.38B
| $21.1M | ﹤0.01% |
248,934
-71,472
| -22% | -$6.05M |
|
1662
Schwab US Large- Cap ETF
SCHX
$60.3B
| $20.9M | ﹤0.01% |
924,699
+79,245
| +9% | +$1.79M |
|
1663
CMS Energy
CMS
$21.5B
| $20.9M | ﹤0.01% |
295,638
+4,097
| +1% | +$289K |
|
1664
Vishay Precision Group
VPG
$416M
| $20.8M | ﹤0.01% |
802,256
+271,974
| +51% | +$7.04M |
|
1665
WesBanco
WSBC
$3.03B
| $20.7M | ﹤0.01% |
695,487
+142,597
| +26% | +$4.25M |
|
1666
Liberty Latin America Class A
LILA
$1.5B
| $20.7M | ﹤0.01% |
2,160,869
+2,157,293
| +60,327% | +$20.7M |
|
|
VRNA
1667
Verona Pharma
VRNA
$9.21B
| $20.6M | ﹤0.01% |
716,588
-3,103
| -0.4% | -$89.3K |
|
1668
Maravai LifeSciences
MRVI
$386M
| $20.6M | ﹤0.01% |
2,479,235
-159,159
| -6% | -$1.32M |
|
|
ALTR
1669
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $20.5M | ﹤0.01% |
214,895
+7,698
| +4% | +$735K |
|
1670
Protagonist Therapeutics
PTGX
$3.66B
| $20.4M | ﹤0.01% |
454,196
+19,737
| +5% | +$888K |
|
1671
Warner Bros
WBD
$46.7B
| $20.4M | ﹤0.01% |
2,468,409
-1,424,115
| -37% | -$11.7M |
|
1672
Parsons
PSN
$8.18B
| $20.3M | ﹤0.01% |
195,850
+155,991
| +391% | +$16.2M |
|
1673
Las Vegas Sands
LVS
$36.7B
| $20.3M | ﹤0.01% |
402,547
-64,313
| -14% | -$3.24M |
|
|
DOYU
1674
DouYu International Holdings
DOYU
$231M
| $20.1M | ﹤0.01% |
1,859,521
+680,659
| +58% | +$7.37M |
|
|
TGI
1675
DELISTED
Triumph Group
TGI
| $20.1M | ﹤0.01% |
1,558,551
-9,838
| -0.6% | -$127K |
|