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
|
+$4.25B |
| 2 |
Broadcom
AVGO
|
+$2.83B |
| 3 |
Gilead Sciences
GILD
|
+$1.23B |
| 4 |
Fidelity Investment Grade Securitized ETF
FSEC
|
+$1.1B |
| 5 |
Carvana
CVNA
|
+$1.02B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.61B |
| 2 |
Microsoft
MSFT
|
+$2.18B |
| 3 |
lululemon athletica
LULU
|
+$1.96B |
| 4 |
Eaton
ETN
|
+$1.67B |
| 5 |
ASML
ASML
|
+$1.6B |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
StoneX
SNEX
$5.04B
| $12.2M | ﹤0.01% |
224,052
+9,181
| +4% | +$501K |
|
1802
Old National Bancorp
ONB
$8.88B
| $12.2M | ﹤0.01% |
654,071
+64,735
| +11% | +$1.21M |
|
|
HUYA
1803
Huya Inc
HUYA
$780M
| $12.2M | ﹤0.01% |
2,391,957
+1,681,800
| +237% | +$8.58M |
|
1804
Clearway Energy Class A
CWEN.A
$3.21B
| $12.2M | ﹤0.01% |
427,485
+2,878
| +0.7% | +$81.9K |
|
1805
Markel Group
MKL
$24.7B
| $12.1M | ﹤0.01% |
7,744
-5,080
| -40% | -$7.97M |
|
1806
Travel + Leisure Co
TNL
$4.02B
| $12.1M | ﹤0.01% |
261,599
+58,008
| +28% | +$2.67M |
|
|
LGF.B
1807
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12M | ﹤0.01% |
1,731,786
-72,402
| -4% | -$501K |
|
1808
SouthState Bank Corporation
SSB
$10.2B
| $12M | ﹤0.01% |
123,297
-4,311
| -3% | -$419K |
|
|
SA
1809
Seabridge Gold
SA
$1.92B
| $12M | ﹤0.01% |
712,901
-119,299
| -14% | -$2M |
|
1810
Itron
ITRI
$5.47B
| $11.8M | ﹤0.01% |
110,671
-39,235
| -26% | -$4.19M |
|
1811
AGCO
AGCO
$8.13B
| $11.8M | ﹤0.01% |
120,330
-9,908
| -8% | -$970K |
|
1812
SiriusXM
SIRI
$7.84B
| $11.8M | ﹤0.01% |
497,514
+488,825
| +5,626% | +$11.6M |
|
1813
Manulife Financial
MFC
$54.2B
| $11.7M | ﹤0.01% |
396,027
+4,586
| +1% | +$136K |
|
1814
Westrock Coffee
WEST
$508M
| $11.7M | ﹤0.01% |
1,795,867
-3,784
| -0.2% | -$24.6K |
|
1815
MaxCyte
MXCT
$155M
| $11.6M | ﹤0.01% |
2,982,549
-437,232
| -13% | -$1.7M |
|
1816
Vanguard Health Care ETF
VHT
$15.7B
| $11.6M | ﹤0.01% |
41,069
+5,426
| +15% | +$1.53M |
|
|
BOLD
1817
Boundless Bio
BOLD
$25.7M
| $11.6M | ﹤0.01% |
3,338,084
-96
| -0% | -$333 |
|
1818
Matsons
MATX
$3.29B
| $11.6M | ﹤0.01% |
81,157
-218,452
| -73% | -$31.2M |
|
1819
Addus HomeCare
ADUS
$2.03B
| $11.5M | ﹤0.01% |
86,464
+16,040
| +23% | +$2.13M |
|
1820
A.O. Smith
AOS
$10.2B
| $11.3M | ﹤0.01% |
125,384
+80,632
| +180% | +$7.24M |
|
1821
Polaris
PII
$3.22B
| $11.1M | ﹤0.01% |
133,665
+24,103
| +22% | +$2.01M |
|
|
OPTN
1822
DELISTED
OptiNose
OPTN
| $11.1M | ﹤0.01% |
1,102,790
+34,574
| +3% | +$347K |
|
|
SKE
1823
Skeena Resources
SKE
$2.02B
| $11.1M | ﹤0.01% |
1,304,400
-345,000
| -21% | -$2.93M |
|
1824
SSR Mining
SSRM
$4.54B
| $11M | ﹤0.01% |
1,942,936
-115,226
| -6% | -$654K |
|
1825
KT
KT
$9.52B
| $10.9M | ﹤0.01% |
711,072
+65,415
| +10% | +$1.01M |
|