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 | |
|---|---|---|---|---|---|---|
1776
Arrow Electronics
ARW
$6.61B
| $11.1M | ﹤0.01% |
92,315
+11,029
| +14% | +$1.33M |
|
1777
Smith & Nephew
SNN
$16.4B
| $11.1M | ﹤0.01% |
448,237
-388,006
| -46% | -$9.61M |
|
1778
International Seaways
INSW
$2.33B
| $11.1M | ﹤0.01% |
187,603
-1,649
| -0.9% | -$97.5K |
|
|
INZY
1779
DELISTED
Inozyme Pharma
INZY
| $11M | ﹤0.01% |
2,477,427
+509,995
| +26% | +$2.27M |
|
1780
LiveOne
LVO
$66.3M
| $11M | ﹤0.01% |
7,029,694
-12,589
| -0.2% | -$19.8K |
|
|
SMAR
1781
DELISTED
Smartsheet Inc.
SMAR
| $11M | ﹤0.01% |
248,855
+245,331
| +6,962% | +$10.8M |
|
1782
TEGNA Inc
TGNA
$3.39B
| $10.9M | ﹤0.01% |
780,236
+307,703
| +65% | +$4.29M |
|
1783
Columbia Banking Systems
COLB
$7.8B
| $10.9M | ﹤0.01% |
545,981
-245,529
| -31% | -$4.88M |
|
1784
Matador Resources
MTDR
$5.93B
| $10.9M | ﹤0.01% |
182,132
+36,714
| +25% | +$2.19M |
|
1785
StoneX
SNEX
$5.04B
| $10.8M | ﹤0.01% |
214,871
-43,222
| -17% | -$2.17M |
|
1786
Halozyme
HALO
$8.99B
| $10.7M | ﹤0.01% |
204,004
+154,076
| +309% | +$8.07M |
|
1787
Jacobs Solutions
J
$17.5B
| $10.7M | ﹤0.01% |
92,301
+5,302
| +6% | +$613K |
|
1788
Manulife Financial
MFC
$54.2B
| $10.4M | ﹤0.01% |
391,441
-13,382
| -3% | -$356K |
|
1789
Playtika
PLTK
$1.41B
| $10.4M | ﹤0.01% |
1,324,330
+724,022
| +121% | +$5.7M |
|
1790
Brixmor Property Group
BRX
$8.57B
| $10.4M | ﹤0.01% |
451,325
+389,154
| +626% | +$8.99M |
|
|
VRNA
1791
Verona Pharma
VRNA
$9.21B
| $10.4M | ﹤0.01% |
719,691
-1,011,662
| -58% | -$14.6M |
|
1792
Nokia
NOK
$24.3B
| $10.4M | ﹤0.01% |
2,741,815
+839,430
| +44% | +$3.17M |
|
1793
Freshpet
FRPT
$2.67B
| $10.4M | ﹤0.01% |
80,059
-162,953
| -67% | -$21.1M |
|
1794
Western Union
WU
$2.71B
| $10.4M | ﹤0.01% |
847,253
+58,073
| +7% | +$710K |
|
1795
Allegion
ALLE
$15B
| $10.3M | ﹤0.01% |
87,509
+1,741
| +2% | +$206K |
|
1796
Amicus Therapeutics
FOLD
$2.46B
| $10.3M | ﹤0.01% |
1,038,307
-709,239
| -41% | -$7.04M |
|
1797
NatWest
NWG
$58.2B
| $10.2M | ﹤0.01% |
1,266,751
+184,873
| +17% | +$1.48M |
|
1798
Centrus Energy
LEU
$4.04B
| $10.2M | ﹤0.01% |
237,771
+231,062
| +3,444% | +$9.88M |
|
1799
Twist Bioscience
TWST
$1.53B
| $10.2M | ﹤0.01% |
206,234
+21,957
| +12% | +$1.08M |
|
1800
Old National Bancorp
ONB
$8.88B
| $10.1M | ﹤0.01% |
589,336
-41,913
| -7% | -$720K |
|