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 | |
|---|---|---|---|---|---|---|
1751
AGCO
AGCO
$8.13B
| $12.7M | ﹤0.01% |
130,238
-218,895
| -63% | -$21.4M |
|
1752
Sportsman's Warehouse
SPWH
$117M
| $12.7M | ﹤0.01% |
5,266,847
-582
| -0% | -$1.4K |
|
1753
Aurora
AUR
$10.5B
| $12.5M | ﹤0.01% |
4,523,517
-10,380,851
| -70% | -$28.8M |
|
|
DEA
1754
Easterly Government Properties
DEA
$1.07B
| $12.5M | ﹤0.01% |
403,741
+533
| +0.1% | +$16.5K |
|
1755
Rocket Pharmaceuticals
RCKT
$341M
| $12.5M | ﹤0.01% |
579,279
+2,612
| +0.5% | +$56.2K |
|
1756
iShares MSCI Taiwan ETF
EWT
$6.52B
| $12.4M | ﹤0.01% |
229,151
+224,595
| +4,930% | +$12.2M |
|
1757
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.4M | ﹤0.01% |
101,573
+36,834
| +57% | +$4.49M |
|
1758
Otter Tail
OTTR
$3.48B
| $12.1M | ﹤0.01% |
138,064
+95,258
| +223% | +$8.34M |
|
|
NYXH
1759
Nyxoah
NYXH
$197M
| $12M | ﹤0.01% |
1,714,583
+1,416,278
| +475% | +$9.95M |
|
1760
Praxis Precision Medicines
PRAX
$794M
| $12M | ﹤0.01% |
290,979
-151,642
| -34% | -$6.27M |
|
1761
Ericsson
ERIC
$26.4B
| $12M | ﹤0.01% |
1,949,065
+131,856
| +7% | +$814K |
|
1762
Mach Natural Resources
MNR
$1.61B
| $12M | ﹤0.01% |
631,637
-24,540
| -4% | -$467K |
|
1763
BioCryst Pharmaceuticals
BCRX
$1.66B
| $12M | ﹤0.01% |
1,942,279
+107,203
| +6% | +$663K |
|
1764
National Fuel Gas
NFG
$7.97B
| $11.8M | ﹤0.01% |
218,046
+68,768
| +46% | +$3.73M |
|
1765
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $11.8M | ﹤0.01% |
47,200
-1,067
| -2% | -$267K |
|
|
RDUS
1766
DELISTED
Radius Recycling
RDUS
| $11.7M | ﹤0.01% |
768,902
-1,845
| -0.2% | -$28.2K |
|
1767
Hanmi Financial
HAFC
$748M
| $11.7M | ﹤0.01% |
697,815
+56,195
| +9% | +$940K |
|
1768
Revvity
RVTY
$9.62B
| $11.6M | ﹤0.01% |
110,516
-5,305
| -5% | -$556K |
|
1769
Community Trust Bancorp
CTBI
$1.03B
| $11.4M | ﹤0.01% |
262,180
-5,496
| -2% | -$240K |
|
1770
Byrna Technologies
BYRN
$453M
| $11.4M | ﹤0.01% |
1,145,940
+651,684
| +132% | +$6.5M |
|
1771
Zions Bancorporation
ZION
$8.62B
| $11.4M | ﹤0.01% |
263,133
+12,772
| +5% | +$554K |
|
|
SA
1772
Seabridge Gold
SA
$1.92B
| $11.4M | ﹤0.01% |
832,200
-44,901
| -5% | -$615K |
|
1773
Hope Bancorp
HOPE
$1.4B
| $11.2M | ﹤0.01% |
1,046,782
+27,691
| +3% | +$297K |
|
|
LSXMK
1774
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.2M | ﹤0.01% |
505,561
-144,910
| -22% | -$3.21M |
|
1775
Udemy
UDMY
$1.08B
| $11.2M | ﹤0.01% |
1,293,693
-1,110,814
| -46% | -$9.59M |
|