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 | |
|---|---|---|---|---|---|---|
|
OPTN
1676
DELISTED
OptiNose
OPTN
| $16.7M | ﹤0.01% |
1,068,216
+97,028
| +10% | +$1.51M |
|
1677
Alcoa
AA
$8.59B
| $16.6M | ﹤0.01% |
417,224
-216,223
| -34% | -$8.6M |
|
1678
Columbus McKinnon
CMCO
$415M
| $16.6M | ﹤0.01% |
479,901
+27,896
| +6% | +$964K |
|
|
TXNM
1679
TXNM Energy, Inc.
TXNM
$5.99B
| $16.6M | ﹤0.01% |
447,839
+212,560
| +90% | +$7.86M |
|
1680
Royal Gold
RGLD
$12.4B
| $16.5M | ﹤0.01% |
132,104
+101,016
| +325% | +$12.6M |
|
1681
Seres Therapeutics
MCRB
$137M
| $16.4M | ﹤0.01% |
1,135,858
+3,287
| +0.3% | +$47.6K |
|
|
HPP
1682
Hudson Pacific Properties
HPP
$1.12B
| $16.4M | ﹤0.01% |
3,410,337
-1,195,710
| -26% | -$5.75M |
|
1683
SEI Investments
SEIC
$10.7B
| $16.4M | ﹤0.01% |
253,089
+27,961
| +12% | +$1.81M |
|
|
TBI
1684
Trueblue
TBI
$181M
| $16.3M | ﹤0.01% |
1,583,507
+459,010
| +41% | +$4.73M |
|
1685
Schrodinger
SDGR
$1.37B
| $16.3M | ﹤0.01% |
843,182
-121,326
| -13% | -$2.35M |
|
|
ATYR
1686
aTyr Pharma
ATYR
$616M
| $16.1M | ﹤0.01% |
10,351,641
+1,428,431
| +16% | +$2.23M |
|
1687
Vishay Precision Group
VPG
$417M
| $16.1M | ﹤0.01% |
530,282
+31,638
| +6% | +$963K |
|
1688
Entegris
ENTG
$13.3B
| $16M | ﹤0.01% |
118,175
+4,446
| +4% | +$602K |
|
1689
iShares Russell 3000 ETF
IWV
$16.9B
| $16M | ﹤0.01% |
51,740
+4,582
| +10% | +$1.41M |
|
1690
iShares MSCI ACWI ETF
ACWI
$22.5B
| $16M | ﹤0.01% |
142,083
+91,368
| +180% | +$10.3M |
|
1691
RAPT Therapeutics
RAPT
$264M
| $16M | ﹤0.01% |
654,440
+1,983
| +0.3% | +$48.4K |
|
1692
IAMGOLD
IAG
$6.46B
| $15.9M | ﹤0.01% |
4,242,001
-816,999
| -16% | -$3.07M |
|
1693
First Hawaiian
FHB
$3.2B
| $15.8M | ﹤0.01% |
759,264
-14,659
| -2% | -$304K |
|
1694
TPG
TPG
$9.07B
| $15.7M | ﹤0.01% |
378,191
+33,969
| +10% | +$1.41M |
|
1695
Pool Corp
POOL
$12.3B
| $15.7M | ﹤0.01% |
50,939
-83,340
| -62% | -$25.6M |
|
1696
Mueller Water Products
MWA
$3.95B
| $15.6M | ﹤0.01% |
871,875
-1,785,584
| -67% | -$32M |
|
1697
International Bancshares
IBOC
$4.4B
| $15.6M | ﹤0.01% |
272,292
+14,016
| +5% | +$802K |
|
1698
Rush Street Interactive
RSI
$2.01B
| $15.6M | ﹤0.01% |
1,622,828
+175
| +0% | +$1.68K |
|
|
LGF.B
1699
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $15.5M | ﹤0.01% |
1,804,188
+58,834
| +3% | +$504K |
|
1700
WesBanco
WSBC
$3.04B
| $15.4M | ﹤0.01% |
552,890
-9,982
| -2% | -$279K |
|