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 | |
|---|---|---|---|---|---|---|
|
CTLT
1676
DELISTED
CATALENT, INC.
CTLT
| $16.7M | ﹤0.01% |
295,155
+178,253
| +152% | +$10.1M |
|
1677
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $16.5M | ﹤0.01% |
419,533
+28,176
| +7% | +$1.11M |
|
1678
Schwab US Large- Cap ETF
SCHX
$60.3B
| $16.4M | ﹤0.01% |
795,105
+106,707
| +16% | +$2.21M |
|
1679
Sportsman's Warehouse
SPWH
$117M
| $16.4M | ﹤0.01% |
5,267,429
+502,340
| +11% | +$1.56M |
|
|
RDUS
1680
DELISTED
Radius Recycling
RDUS
| $16.3M | ﹤0.01% |
770,747
-5,364
| -0.7% | -$113K |
|
|
LGF.B
1681
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.2M | ﹤0.01% |
1,745,354
+180,735
| +12% | +$1.68M |
|
1682
SEI Investments
SEIC
$10.7B
| $16.2M | ﹤0.01% |
225,128
+35,857
| +19% | +$2.58M |
|
1683
Fidelis Insurance
FIHL
$1.84B
| $16.1M | ﹤0.01% |
828,127
+828,082
| +1,840,182% | +$16.1M |
|
1684
Olaplex Holdings
OLPX
$947M
| $16.1M | ﹤0.01% |
8,391,575
-1,305,527
| -13% | -$2.51M |
|
|
HIVE
1685
HIVE Digital Technologies
HIVE
$875M
| $16.1M | ﹤0.01% |
+4,775,501
| New | +$16.1M |
|
1686
Edgewell Personal Care
EPC
$1.01B
| $16M | ﹤0.01% |
414,878
-174,388
| -30% | -$6.74M |
|
1687
Entegris
ENTG
$13.2B
| $16M | ﹤0.01% |
113,729
+20,625
| +22% | +$2.9M |
|
|
JBIO
1688
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $15.9M | ﹤0.01% |
15,358
+1
| +0% | +$1.04K |
|
1689
SentinelOne
S
$6.13B
| $15.8M | ﹤0.01% |
679,274
+956
| +0.1% | +$22.3K |
|
1690
NuScale Power
SMR
$4.87B
| $15.8M | ﹤0.01% |
2,972,062
+574,254
| +24% | +$3.05M |
|
1691
Rocket Pharmaceuticals
RCKT
$341M
| $15.5M | ﹤0.01% |
576,667
+47,171
| +9% | +$1.27M |
|
1692
RXO
RXO
$2.71B
| $15.5M | ﹤0.01% |
709,726
-2,035,349
| -74% | -$44.5M |
|
1693
Codexis
CDXS
$219M
| $15.5M | ﹤0.01% |
4,433,659
+67,177
| +2% | +$234K |
|
|
HSHP
1694
Himalaya Shipping
HSHP
$396M
| $15.5M | ﹤0.01% |
2,028,737
+92,581
| +5% | +$706K |
|
1695
Outset Medical
OM
$243M
| $15.4M | ﹤0.01% |
463,191
-7,928
| -2% | -$264K |
|
1696
TPG
TPG
$9.05B
| $15.4M | ﹤0.01% |
344,222
+220,280
| +178% | +$9.85M |
|
1697
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $15.3M | ﹤0.01% |
238,448
+238,374
| +322,127% | +$15.3M |
|
1698
Columbia Banking Systems
COLB
$7.8B
| $15.3M | ﹤0.01% |
791,510
+554,787
| +234% | +$10.7M |
|
1699
Liberty Live Group Series C
LLYVK
$9.23B
| $15.3M | ﹤0.01% |
349,123
-818
| -0.2% | -$35.8K |
|
1700
AerSale
ASLE
$401M
| $15.3M | ﹤0.01% |
2,126,973
-1,055,817
| -33% | -$7.58M |
|