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 | |
|---|---|---|---|---|---|---|
|
IAUX
1776
i-80 Gold Corp
IAUX
$762M
| $10.9M | ﹤0.01% |
8,331,372
-934,780
| -10% | -$1.23M |
|
1777
Orrstown Financial Services
ORRF
$687M
| $10.9M | ﹤0.01% |
406,229
-156,615
| -28% | -$4.19M |
|
1778
Zions Bancorporation
ZION
$8.62B
| $10.9M | ﹤0.01% |
250,361
-317,320
| -56% | -$13.8M |
|
1779
Wendy's
WEN
$1.84B
| $10.8M | ﹤0.01% |
573,253
+155,279
| +37% | +$2.93M |
|
1780
Baytex Energy
BTE
$1.83B
| $10.7M | ﹤0.01% |
2,954,551
-27,497
| -0.9% | -$99.3K |
|
1781
Acadia Realty Trust
AKR
$2.64B
| $10.7M | ﹤0.01% |
626,774
+110,665
| +21% | +$1.88M |
|
1782
Clearway Energy Class A
CWEN.A
$3.21B
| $10.6M | ﹤0.01% |
492,192
-29,228
| -6% | -$629K |
|
1783
Rush Street Interactive
RSI
$2.02B
| $10.6M | ﹤0.01% |
1,622,653
-924,325
| -36% | -$6.02M |
|
1784
Post Holdings
POST
$5.7B
| $10.6M | ﹤0.01% |
99,332
+73,213
| +280% | +$7.78M |
|
1785
Arrow Electronics
ARW
$6.61B
| $10.5M | ﹤0.01% |
81,286
+8,593
| +12% | +$1.11M |
|
1786
El Pollo Loco
LOCO
$304M
| $10.4M | ﹤0.01% |
1,070,720
+153,717
| +17% | +$1.5M |
|
1787
DXP Enterprises
DXPE
$1.85B
| $10.4M | ﹤0.01% |
193,649
+93,067
| +93% | +$5M |
|
1788
Purple Innovation
PRPL
$114M
| $10.3M | ﹤0.01% |
5,925,490
-1,027,222
| -15% | -$1.79M |
|
1789
Hanmi Financial
HAFC
$748M
| $10.2M | ﹤0.01% |
641,620
-1,251,756
| -66% | -$19.9M |
|
1790
Manulife Financial
MFC
$54.2B
| $10.1M | ﹤0.01% |
404,823
+6,783
| +2% | +$169K |
|
1791
International Seaways
INSW
$2.33B
| $10.1M | ﹤0.01% |
189,252
+2,889
| +2% | +$154K |
|
1792
AvidXchange
AVDX
$2.06B
| $10M | ﹤0.01% |
762,235
+171,575
| +29% | +$2.26M |
|
1793
Ericsson
ERIC
$26.4B
| $10M | ﹤0.01% |
1,817,209
+30,966
| +2% | +$171K |
|
1794
P10
PX
$1.33B
| $9.87M | ﹤0.01% |
1,171,652
+620,324
| +113% | +$5.22M |
|
1795
Carnival Corp
CCL
$42.7B
| $9.71M | ﹤0.01% |
594,261
+75,505
| +15% | +$1.23M |
|
1796
Matador Resources
MTDR
$5.93B
| $9.71M | ﹤0.01% |
145,418
+1,885
| +1% | +$126K |
|
1797
EnerSys
ENS
$4B
| $9.7M | ﹤0.01% |
102,733
-17,884
| -15% | -$1.69M |
|
1798
Energy Fuels
UUUU
$2.75B
| $9.7M | ﹤0.01% |
1,551,005
-20,036
| -1% | -$125K |
|
1799
SSR Mining
SSRM
$4.54B
| $9.69M | ﹤0.01% |
2,176,235
-168,444
| -7% | -$750K |
|
1800
Gossamer Bio
GOSS
$787M
| $9.66M | ﹤0.01% |
8,189,147
-4,074,771
| -33% | -$4.81M |
|