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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $14.2M | ﹤0.01% |
86,003
+12,376
| +17% | +$2.04M |
|
1727
Columbia Sportswear
COLM
$2.99B
| $14.1M | ﹤0.01% |
178,851
-193
| -0.1% | -$15.3K |
|
1728
Montrose Environmental
MEG
$1.05B
| $14.1M | ﹤0.01% |
316,950
+299,597
| +1,726% | +$13.4M |
|
1729
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.1M | ﹤0.01% |
26,305
+1,345
| +5% | +$720K |
|
1730
BioMarin Pharmaceuticals
BMRN
$10.4B
| $14M | ﹤0.01% |
169,661
-316,822
| -65% | -$26.1M |
|
1731
iShares Select Dividend ETF
DVY
$20.8B
| $13.9M | ﹤0.01% |
114,608
+9,507
| +9% | +$1.15M |
|
1732
WK Kellogg Co
KLG
$1.99B
| $13.8M | ﹤0.01% |
840,873
+99,655
| +13% | +$1.64M |
|
1733
Cartesian Therapeutics
RNAC
$252M
| $13.8M | ﹤0.01% |
510,776
+31,807
| +7% | +$859K |
|
1734
Codexis
CDXS
$219M
| $13.8M | ﹤0.01% |
4,445,268
+11,609
| +0.3% | +$36K |
|
1735
Arcturus Therapeutics
ARCT
$470M
| $13.5M | ﹤0.01% |
555,524
-66,334
| -11% | -$1.62M |
|
|
MFA
1736
MFA Financial
MFA
$1.04B
| $13.5M | ﹤0.01% |
1,266,266
-2,214
| -0.2% | -$23.6K |
|
1737
ENI
E
$52.4B
| $13.5M | ﹤0.01% |
437,246
-26,368
| -6% | -$812K |
|
1738
Vital Farms
VITL
$2.17B
| $13.4M | ﹤0.01% |
287,437
+268,599
| +1,426% | +$12.6M |
|
1739
Compass Minerals
CMP
$753M
| $13.4M | ﹤0.01% |
1,300,930
-559,530
| -30% | -$5.78M |
|
1740
MaxCyte
MXCT
$155M
| $13.4M | ﹤0.01% |
3,419,781
-28,870
| -0.8% | -$113K |
|
|
AD
1741
Array Digital Infrastructure, Inc.
AD
$4.41B
| $13.4M | ﹤0.01% |
239,569
-11,873
| -5% | -$663K |
|
1742
SGHC Ltd
SGHC
$6.39B
| $13.3M | ﹤0.01% |
4,132,294
-1,082,755
| -21% | -$3.5M |
|
1743
Liberty Live Group Series C
LLYVK
$9.23B
| $13.2M | ﹤0.01% |
346,198
-2,925
| -0.8% | -$112K |
|
1744
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.2M | ﹤0.01% |
103,435
+6,370
| +7% | +$810K |
|
1745
Sabra Healthcare REIT
SBRA
$4.57B
| $13M | ﹤0.01% |
843,114
+35,785
| +4% | +$551K |
|
|
DOYU
1746
DouYu International Holdings
DOYU
$231M
| $13M | ﹤0.01% |
1,178,862
+723,352
| +159% | +$7.95M |
|
1747
Select Medical
SEM
$1.55B
| $13M | ﹤0.01% |
685,809
+140,984
| +26% | +$2.66M |
|
1748
Snap-on
SNA
$17.4B
| $12.9M | ﹤0.01% |
49,470
-87,867
| -64% | -$23M |
|
|
OMGA
1749
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $12.9M | ﹤0.01% |
6,242,016
-51,141
| -0.8% | -$106K |
|
|
BOLD
1750
Boundless Bio
BOLD
$25.7M
| $12.9M | ﹤0.01% |
3,338,180
+74,912
| +2% | +$290K |
|