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 | |
|---|---|---|---|---|---|---|
1701
Tenaya Therapeutics
TNYA
$196M
| $15.2M | ﹤0.01% |
2,910,126
+255,375
| +10% | +$1.34M |
|
1702
Monarch Casino & Resort
MCRI
$1.9B
| $15.2M | ﹤0.01% |
202,864
+9,317
| +5% | +$699K |
|
|
INZY
1703
DELISTED
Inozyme Pharma
INZY
| $15.1M | ﹤0.01% |
1,967,432
-304,874
| -13% | -$2.34M |
|
1704
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $15M | ﹤0.01% |
101,691
+9,371
| +10% | +$1.38M |
|
1705
Evercore
EVR
$13.2B
| $15M | ﹤0.01% |
77,766
+1,139
| +1% | +$219K |
|
1706
Booz Allen Hamilton
BAH
$12.9B
| $15M | ﹤0.01% |
100,776
-8,465
| -8% | -$1.26M |
|
1707
Park Hotels & Resorts
PK
$2.39B
| $14.9M | ﹤0.01% |
849,272
+95,808
| +13% | +$1.68M |
|
1708
Hyster-Yale Materials Handling
HY
$634M
| $14.8M | ﹤0.01% |
231,361
+32,196
| +16% | +$2.07M |
|
1709
Alpha and Omega Semiconductor
AOSL
$853M
| $14.7M | ﹤0.01% |
668,698
+155,148
| +30% | +$3.42M |
|
1710
Broadridge
BR
$29.5B
| $14.7M | ﹤0.01% |
71,830
+2,384
| +3% | +$488K |
|
1711
ENI
E
$52.3B
| $14.7M | ﹤0.01% |
463,614
+355
| +0.1% | +$11.3K |
|
1712
Columbia Sportswear
COLM
$2.99B
| $14.5M | ﹤0.01% |
179,044
+97
| +0.1% | +$7.87K |
|
1713
International Bancshares
IBOC
$4.39B
| $14.5M | ﹤0.01% |
258,276
+37,976
| +17% | +$2.13M |
|
|
MFA
1714
MFA Financial
MFA
$1.04B
| $14.5M | ﹤0.01% |
1,268,480
-3,442
| -0.3% | -$39.3K |
|
1715
MaxCyte
MXCT
$155M
| $14.4M | ﹤0.01% |
3,448,651
+614,936
| +22% | +$2.58M |
|
1716
Mattel
MAT
$5.72B
| $14.4M | ﹤0.01% |
729,343
-158,544
| -18% | -$3.14M |
|
|
WRN
1717
Western Copper and Gold
WRN
$337M
| $14.3M | ﹤0.01% |
9,336,273
-446,400
| -5% | -$682K |
|
1718
Porch Group
PRCH
$1.82B
| $14.2M | ﹤0.01% |
3,286,939
-2,719
| -0.1% | -$11.7K |
|
1719
iShares Russell 3000 ETF
IWV
$16.9B
| $14.2M | ﹤0.01% |
47,158
+3,394
| +8% | +$1.02M |
|
1720
Century Therapeutics
IPSC
$43.3M
| $14.1M | ﹤0.01% |
3,371,228
-241,323
| -7% | -$1.01M |
|
|
TBI
1721
Trueblue
TBI
$179M
| $14.1M | ﹤0.01% |
1,124,497
+143,593
| +15% | +$1.8M |
|
1722
WK Kellogg Co
KLG
$1.99B
| $13.9M | ﹤0.01% |
741,218
-542,651
| -42% | -$10.2M |
|
1723
New Fortress Energy
NFE
$373M
| $13.9M | ﹤0.01% |
454,876
-4,168,918
| -90% | -$128M |
|
1724
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.9M | ﹤0.01% |
24,960
+2,025
| +9% | +$1.13M |
|
1725
LiveOne
LVO
$66.3M
| $13.7M | ﹤0.01% |
7,042,283
| – | – |
|