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 | |
|---|---|---|---|---|---|---|
1801
NACCO Industries
NC
$297M
| $9.65M | ﹤0.01% |
319,548
-122,082
| -28% | -$3.69M |
|
1802
IonQ
IONQ
$16.6B
| $9.56M | ﹤0.01% |
956,674
-27,576
| -3% | -$275K |
|
1803
Avantor
AVTR
$8.39B
| $9.54M | ﹤0.01% |
372,958
+15,446
| +4% | +$395K |
|
|
ALPN
1804
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $9.46M | ﹤0.01% |
238,561
+15
| +0% | +$595 |
|
1805
Vanguard Total Bond Market
BND
$135B
| $9.45M | ﹤0.01% |
130,111
+93,216
| +253% | +$6.77M |
|
1806
Envista
NVST
$3.49B
| $9.44M | ﹤0.01% |
441,762
-36,695
| -8% | -$785K |
|
1807
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $9.42M | ﹤0.01% |
201,998
| – | – |
|
1808
Middleby
MIDD
$6.82B
| $9.34M | ﹤0.01% |
58,093
+50,472
| +662% | +$8.12M |
|
1809
Cartesian Therapeutics
RNAC
$252M
| $9.34M | ﹤0.01% |
478,969
+221,354
| +86% | +$4.32M |
|
1810
BioCryst Pharmaceuticals
BCRX
$1.66B
| $9.32M | ﹤0.01% |
1,835,076
-880,818
| -32% | -$4.47M |
|
1811
Vanguard Health Care ETF
VHT
$15.7B
| $9.3M | ﹤0.01% |
34,388
+2,453
| +8% | +$664K |
|
1812
M/I Homes
MHO
$4.07B
| $9.28M | ﹤0.01% |
68,086
-11,724
| -15% | -$1.6M |
|
1813
Lennar Class B
LEN.B
$34B
| $9.25M | ﹤0.01% |
63,139
-995
| -2% | -$146K |
|
1814
Teladoc Health
TDOC
$1.36B
| $9.18M | ﹤0.01% |
607,860
-43,931
| -7% | -$663K |
|
|
AD
1815
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.18M | ﹤0.01% |
251,442
-2,024
| -0.8% | -$73.9K |
|
1816
Tyler Technologies
TYL
$23.6B
| $9.18M | ﹤0.01% |
21,589
-249
| -1% | -$106K |
|
1817
Hyatt Hotels
H
$13.7B
| $9.16M | ﹤0.01% |
57,381
-20,757
| -27% | -$3.31M |
|
1818
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.55M
| $9.15M | ﹤0.01% |
+349,949
| New | +$9.15M |
|
1819
Invesco
IVZ
$10B
| $9.14M | ﹤0.01% |
551,058
-151,311
| -22% | -$2.51M |
|
1820
Watts Water Technologies
WTS
$9.39B
| $9.11M | ﹤0.01% |
42,865
+98
| +0.2% | +$20.8K |
|
1821
Coty
COTY
$3.57B
| $9.11M | ﹤0.01% |
761,620
-104,689
| -12% | -$1.25M |
|
|
NVEI
1822
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.09M | ﹤0.01% |
287,601
-24,154
| -8% | -$764K |
|
1823
Zillow
ZG
$20.4B
| $9.09M | ﹤0.01% |
189,827
+49,726
| +35% | +$2.38M |
|
1824
Relay Therapeutics
RLAY
$688M
| $9.01M | ﹤0.01% |
1,086,089
-368,854
| -25% | -$3.06M |
|
1825
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $8.99M | ﹤0.01% |
101,597
-227
| -0.2% | -$20.1K |
|