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 | |
|---|---|---|---|---|---|---|
1701
iShares China Large-Cap ETF
FXI
$6.92B
| $15.4M | ﹤0.01% |
593,418
+589,804
| +16,320% | +$15.3M |
|
1702
Schwab US Broad Market ETF
SCHB
$36.8B
| $15.3M | ﹤0.01% |
727,839
+155,874
| +27% | +$3.27M |
|
1703
US Physical Therapy
USPH
$1.22B
| $15.2M | ﹤0.01% |
164,626
-34,880
| -17% | -$3.22M |
|
1704
Evercore
EVR
$13.2B
| $15.2M | ﹤0.01% |
72,823
-4,943
| -6% | -$1.03M |
|
1705
AerSale
ASLE
$401M
| $15.1M | ﹤0.01% |
2,188,962
+61,989
| +3% | +$429K |
|
|
DX
1706
Dynex Capital
DX
$1.63B
| $15.1M | ﹤0.01% |
1,267,995
+1,075,622
| +559% | +$12.8M |
|
1707
Liberty Broadband Class C
LBRDK
$8.69B
| $15.1M | ﹤0.01% |
275,886
-92,369
| -25% | -$5.06M |
|
1708
Avantor
AVTR
$8.39B
| $15.1M | ﹤0.01% |
711,371
+338,413
| +91% | +$7.17M |
|
1709
Protagonist Therapeutics
PTGX
$3.66B
| $15.1M | ﹤0.01% |
434,459
-31,626
| -7% | -$1.1M |
|
1710
ADT
ADT
$7.24B
| $15M | ﹤0.01% |
1,975,614
+922,907
| +88% | +$7.01M |
|
1711
Generation Bio
GBIO
$39.9M
| $15M | ﹤0.01% |
530,461
-2,965
| -0.6% | -$83.6K |
|
1712
Vanguard Total International Stock ETF
VXUS
$104B
| $14.9M | ﹤0.01% |
247,553
+49,070
| +25% | +$2.96M |
|
1713
Itron
ITRI
$5.47B
| $14.8M | ﹤0.01% |
149,906
+53,908
| +56% | +$5.33M |
|
1714
H.B. Fuller
FUL
$3.33B
| $14.7M | ﹤0.01% |
191,571
+112,633
| +143% | +$8.67M |
|
1715
Alkermes
ALKS
$4.45B
| $14.7M | ﹤0.01% |
609,841
+505,204
| +483% | +$12.2M |
|
|
STKL
1716
SunOpta
STKL
$740M
| $14.7M | ﹤0.01% |
2,719,146
+284,997
| +12% | +$1.54M |
|
1717
Vanguard Total Bond Market
BND
$135B
| $14.6M | ﹤0.01% |
203,233
+73,122
| +56% | +$5.27M |
|
1718
Sphere Entertainment
SPHR
$2.1B
| $14.6M | ﹤0.01% |
417,170
-168,598
| -29% | -$5.91M |
|
1719
First Industrial Realty Trust
FR
$6.91B
| $14.6M | ﹤0.01% |
307,796
+54,337
| +21% | +$2.58M |
|
1720
SM Energy
SM
$3.07B
| $14.6M | ﹤0.01% |
337,147
-768
| -0.2% | -$33.2K |
|
1721
Li Auto
LI
$24.8B
| $14.6M | ﹤0.01% |
813,988
-7,545,312
| -90% | -$135M |
|
1722
Vodafone
VOD
$28.5B
| $14.5M | ﹤0.01% |
1,633,072
-534,469
| -25% | -$4.74M |
|
1723
Broadridge
BR
$29.5B
| $14.4M | ﹤0.01% |
73,117
+1,287
| +2% | +$254K |
|
|
CTLT
1724
DELISTED
CATALENT, INC.
CTLT
| $14.2M | ﹤0.01% |
253,128
-42,027
| -14% | -$2.36M |
|
1725
Descartes Systems
DSGX
$8.96B
| $14.2M | ﹤0.01% |
146,587
+2,852
| +2% | +$276K |
|