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 | |
|---|---|---|---|---|---|---|
1751
Marcus Corp
MCS
$504M
| $12.1M | ﹤0.01% |
850,416
+65,700
| +8% | +$937K |
|
1752
StoneX
SNEX
$5.04B
| $12.1M | ﹤0.01% |
258,093
-38,306
| -13% | -$1.79M |
|
|
BIG
1753
DELISTED
Big Lots, Inc.
BIG
| $12M | ﹤0.01% |
2,777,012
+828
| +0% | +$3.59K |
|
1754
Vanguard Total International Stock ETF
VXUS
$104B
| $12M | ﹤0.01% |
198,483
+33,902
| +21% | +$2.04M |
|
1755
Sabra Healthcare REIT
SBRA
$4.57B
| $11.9M | ﹤0.01% |
807,329
+39,766
| +5% | +$587K |
|
1756
Semtech
SMTC
$5.23B
| $11.9M | ﹤0.01% |
433,032
+431,337
| +25,448% | +$11.9M |
|
1757
Pegasystems
PEGA
$9.93B
| $11.8M | ﹤0.01% |
365,134
+264,442
| +263% | +$8.55M |
|
1758
Kodiak Gas Services
KGS
$2.88B
| $11.8M | ﹤0.01% |
430,597
+400,897
| +1,350% | +$11M |
|
1759
Banco de Chile
BCH
$15.2B
| $11.8M | ﹤0.01% |
527,759
+266
| +0.1% | +$5.92K |
|
1760
Hope Bancorp
HOPE
$1.4B
| $11.7M | ﹤0.01% |
1,019,091
-17,264
| -2% | -$199K |
|
1761
Schwab US Broad Market ETF
SCHB
$36.8B
| $11.6M | ﹤0.01% |
571,965
+120,771
| +27% | +$2.46M |
|
|
ORAN
1762
DELISTED
Orange
ORAN
| $11.6M | ﹤0.01% |
988,396
+11,704
| +1% | +$138K |
|
|
DEA
1763
Easterly Government Properties
DEA
$1.07B
| $11.6M | ﹤0.01% |
403,208
+574
| +0.1% | +$16.5K |
|
1764
Allegion
ALLE
$15B
| $11.6M | ﹤0.01% |
85,768
-19,160
| -18% | -$2.58M |
|
1765
Community Trust Bancorp
CTBI
$1.03B
| $11.4M | ﹤0.01% |
267,676
+3,606
| +1% | +$154K |
|
1766
Tri Pointe Homes
TPH
$3.09B
| $11.3M | ﹤0.01% |
293,416
+188,246
| +179% | +$7.28M |
|
1767
Genmab
GMAB
$17.1B
| $11.2M | ﹤0.01% |
374,407
+106,902
| +40% | +$3.2M |
|
1768
ARS Pharmaceuticals
SPRY
$991M
| $11.1M | ﹤0.01% |
1,084,922
-117,393
| -10% | -$1.2M |
|
1769
Jacobs Solutions
J
$17.5B
| $11.1M | ﹤0.01% |
86,999
+5,987
| +7% | +$761K |
|
1770
Western Union
WU
$2.71B
| $11M | ﹤0.01% |
789,180
+55,779
| +8% | +$780K |
|
1771
Iridium Communications
IRDM
$1.89B
| $11M | ﹤0.01% |
421,695
+50,249
| +14% | +$1.31M |
|
1772
Polaris
PII
$3.22B
| $11M | ﹤0.01% |
110,084
+105,418
| +2,259% | +$10.6M |
|
1773
Old National Bancorp
ONB
$8.88B
| $11M | ﹤0.01% |
631,249
+45,890
| +8% | +$799K |
|
1774
Kinross Gold
KGC
$28.4B
| $11M | ﹤0.01% |
1,790,041
-18,363
| -1% | -$113K |
|
1775
Sealed Air
SEE
$4.99B
| $11M | ﹤0.01% |
295,127
-222,666
| -43% | -$8.28M |
|