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 | |
|---|---|---|---|---|---|---|
1726
First Northwest Bancorp
FNWB
$67.1M
| $13.5M | ﹤0.01% |
864,107
-590
| -0.1% | -$9.23K |
|
1727
Agree Realty
ADC
$8.09B
| $13.5M | ﹤0.01% |
236,600
-67,863
| -22% | -$3.88M |
|
1728
Protagonist Therapeutics
PTGX
$3.66B
| $13.5M | ﹤0.01% |
466,085
+133
| +0% | +$3.85K |
|
1729
Xometry
XMTR
$2.59B
| $13.5M | ﹤0.01% |
796,638
-1,682,403
| -68% | -$28.4M |
|
1730
First Industrial Realty Trust
FR
$6.91B
| $13.3M | ﹤0.01% |
253,459
+226,704
| +847% | +$11.9M |
|
|
SA
1731
Seabridge Gold
SA
$1.92B
| $13.3M | ﹤0.01% |
877,101
-59,899
| -6% | -$906K |
|
1732
Jack Henry & Associates
JKHY
$11.7B
| $13.3M | ﹤0.01% |
76,315
+52,660
| +223% | +$9.15M |
|
1733
Logitech
LOGI
$16B
| $13.2M | ﹤0.01% |
147,264
-117,024
| -44% | -$10.5M |
|
|
PARA
1734
DELISTED
Paramount Global Class B
PARA
| $13.2M | ﹤0.01% |
1,118,160
+788,228
| +239% | +$9.28M |
|
1735
XPeng
XPEV
$19.9B
| $13.2M | ﹤0.01% |
1,712,338
-3,548,087
| -67% | -$27.2M |
|
1736
Descartes Systems
DSGX
$8.96B
| $13.1M | ﹤0.01% |
143,735
+141,847
| +7,513% | +$13M |
|
1737
iShares Select Dividend ETF
DVY
$20.8B
| $12.9M | ﹤0.01% |
105,101
+8,605
| +9% | +$1.06M |
|
|
LSXMA
1738
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.8M | ﹤0.01% |
430,002
-49,977
| -10% | -$1.48M |
|
1739
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.7M | ﹤0.01% |
97,065
+13,472
| +16% | +$1.77M |
|
1740
Adverum Biotechnologies
ADVM
$63.4M
| $12.7M | ﹤0.01% |
900,527
+288,100
| +47% | +$4.07M |
|
|
IGMS
1741
DELISTED
IGM Biosciences
IGMS
| $12.7M | ﹤0.01% |
1,317,341
-381,165
| -22% | -$3.68M |
|
1742
Mach Natural Resources
MNR
$1.61B
| $12.7M | ﹤0.01% |
656,177
+358,747
| +121% | +$6.92M |
|
1743
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $12.6M | ﹤0.01% |
48,267
+10,502
| +28% | +$2.74M |
|
|
RWT
1744
Redwood Trust
RWT
$804M
| $12.5M | ﹤0.01% |
1,969,304
-2,454,500
| -55% | -$15.6M |
|
1745
Genius Sports
GENI
$2.98B
| $12.5M | ﹤0.01% |
2,190,838
-2,166,900
| -50% | -$12.4M |
|
1746
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $12.5M | ﹤0.01% |
73,627
+14,036
| +24% | +$2.38M |
|
|
EGLE
1747
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.5M | ﹤0.01% |
199,518
-616
| -0.3% | -$38.5K |
|
1748
GitLab
GTLB
$8.39B
| $12.4M | ﹤0.01% |
212,522
+1,668
| +0.8% | +$97.3K |
|
1749
Navient
NAVI
$1.28B
| $12.3M | ﹤0.01% |
708,914
+698,079
| +6,443% | +$12.1M |
|
1750
Revvity
RVTY
$9.62B
| $12.2M | ﹤0.01% |
115,821
-1,916
| -2% | -$201K |
|