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 | |
|---|---|---|---|---|---|---|
|
WRN
1801
Western Copper and Gold
WRN
$337M
| $10.1M | ﹤0.01% |
8,841,773
-494,500
| -5% | -$564K |
|
1802
First Watch Restaurant Group
FWRG
$1.04B
| $10M | ﹤0.01% |
571,241
-961,228
| -63% | -$16.9M |
|
1803
EnerSys
ENS
$4B
| $10M | ﹤0.01% |
96,783
-5,950
| -6% | -$616K |
|
1804
SouthState Bank Corporation
SSB
$10.2B
| $9.75M | ﹤0.01% |
127,608
+123,853
| +3,298% | +$9.46M |
|
1805
Clearway Energy Class A
CWEN.A
$3.21B
| $9.62M | ﹤0.01% |
424,607
-67,585
| -14% | -$1.53M |
|
1806
C.H. Robinson
CHRW
$15.6B
| $9.55M | ﹤0.01% |
108,424
+623
| +0.6% | +$54.9K |
|
|
PARA
1807
DELISTED
Paramount Global Class B
PARA
| $9.53M | ﹤0.01% |
917,534
-200,626
| -18% | -$2.08M |
|
|
BBBY
1808
Bed Bath & Beyond, Inc.
BBBY
$596M
| $9.51M | ﹤0.01% |
727,071
+725,406
| +43,568% | +$9.49M |
|
1809
Vanguard Health Care ETF
VHT
$15.7B
| $9.48M | ﹤0.01% |
35,643
+1,255
| +4% | +$334K |
|
1810
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $9.43M | ﹤0.01% |
292,179
+13,166
| +5% | +$425K |
|
1811
GitLab
GTLB
$8.39B
| $9.42M | ﹤0.01% |
189,513
-23,009
| -11% | -$1.14M |
|
1812
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $9.33M | ﹤0.01% |
201,998
| – | – |
|
1813
SSR Mining
SSRM
$4.54B
| $9.3M | ﹤0.01% |
2,058,162
-118,073
| -5% | -$533K |
|
1814
Archrock
AROC
$4.29B
| $9.29M | ﹤0.01% |
459,451
+312,635
| +213% | +$6.32M |
|
1815
ARS Pharmaceuticals
SPRY
$991M
| $9.24M | ﹤0.01% |
1,085,318
+396
| +0% | +$3.37K |
|
1816
VanEck Gold Miners ETF
GDX
$21B
| $9.22M | ﹤0.01% |
271,738
-8,740
| -3% | -$297K |
|
1817
Invivyd
IVVD
$299M
| $9.2M | ﹤0.01% |
8,367,757
-38,907
| -0.5% | -$42.8K |
|
1818
Travel + Leisure Co
TNL
$4.02B
| $9.16M | ﹤0.01% |
203,591
+41,975
| +26% | +$1.89M |
|
1819
Ibotta
IBTA
$756M
| $9.12M | ﹤0.01% |
+121,312
| New | +$9.12M |
|
1820
Monarch Casino & Resort
MCRI
$1.9B
| $9.04M | ﹤0.01% |
132,702
-70,162
| -35% | -$4.78M |
|
1821
Tejon Ranch
TRC
$448M
| $9.04M | ﹤0.01% |
529,727
+208
| +0% | +$3.55K |
|
1822
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $8.91M | ﹤0.01% |
159,596
+132,129
| +481% | +$7.38M |
|
1823
Vanguard Extended Market ETF
VXF
$24.2B
| $8.89M | ﹤0.01% |
52,675
+11,472
| +28% | +$1.94M |
|
1824
Neogen
NEOG
$1.19B
| $8.86M | ﹤0.01% |
566,720
-714,603
| -56% | -$11.2M |
|
|
SKE
1825
Skeena Resources
SKE
$2.02B
| $8.85M | ﹤0.01% |
1,649,400
-251,800
| -13% | -$1.35M |
|