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 | |
|---|---|---|---|---|---|---|
1826
Host Hotels & Resorts
HST
$12.1B
| $8.98M | ﹤0.01% |
434,312
+64,447
| +17% | +$1.33M |
|
1827
Compass Therapeutics
CMPX
$613M
| $8.94M | ﹤0.01% |
4,515,137
-36,369
| -0.8% | -$72K |
|
1828
Verrica Pharmaceuticals
VRCA
$44.9M
| $8.93M | ﹤0.01% |
150,925
+19
| +0% | +$1.13K |
|
1829
Itron
ITRI
$5.47B
| $8.88M | ﹤0.01% |
95,998
+56,951
| +146% | +$5.27M |
|
1830
VanEck Gold Miners ETF
GDX
$21B
| $8.87M | ﹤0.01% |
280,478
+2,397
| +0.9% | +$75.8K |
|
1831
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.86M | ﹤0.01% |
370,920
-34,251
| -8% | -$818K |
|
|
TXNM
1832
TXNM Energy, Inc.
TXNM
$5.99B
| $8.86M | ﹤0.01% |
235,279
+17,945
| +8% | +$675K |
|
|
AUNA
1833
Auna
AUNA
$469M
| $8.85M | ﹤0.01% |
+831,136
| New | +$8.85M |
|
1834
Select Medical
SEM
$1.55B
| $8.85M | ﹤0.01% |
544,825
+174,648
| +47% | +$2.84M |
|
1835
Hawkins
HWKN
$3.62B
| $8.79M | ﹤0.01% |
114,424
+101,916
| +815% | +$7.83M |
|
|
SKE
1836
Skeena Resources
SKE
$2.02B
| $8.74M | ﹤0.01% |
1,901,200
-348,517
| -15% | -$1.6M |
|
1837
Goodyear
GT
$2.43B
| $8.74M | ﹤0.01% |
636,608
-46,593
| -7% | -$640K |
|
1838
AdvanSix
ASIX
$576M
| $8.69M | ﹤0.01% |
303,787
+293,157
| +2,758% | +$8.38M |
|
1839
Teleflex
TFX
$5.76B
| $8.58M | ﹤0.01% |
37,920
-468
| -1% | -$106K |
|
1840
Acumen Pharmaceuticals
ABOS
$80M
| $8.46M | ﹤0.01% |
+2,089,000
| New | +$8.46M |
|
1841
Cognex
CGNX
$7.45B
| $8.43M | ﹤0.01% |
198,706
-309,915
| -61% | -$13.1M |
|
|
RGLS
1842
DELISTED
Regulus Therapeutics
RGLS
| $8.42M | ﹤0.01% |
2,922,600
| – | – |
|
1843
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $8.41M | ﹤0.01% |
45,719
+3,419
| +8% | +$629K |
|
1844
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $8.24M | ﹤0.01% |
279,013
+66,549
| +31% | +$1.97M |
|
1845
C.H. Robinson
CHRW
$15.6B
| $8.21M | ﹤0.01% |
107,801
-2,871
| -3% | -$219K |
|
1846
Tejon Ranch
TRC
$448M
| $8.16M | ﹤0.01% |
529,519
+20
| +0% | +$308 |
|
1847
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.15M | ﹤0.01% |
64,739
+10,747
| +20% | +$1.35M |
|
1848
CCC Intelligent Solutions
CCCS
$6.37B
| $8.09M | ﹤0.01% |
676,272
-99,167
| -13% | -$1.19M |
|
1849
National Fuel Gas
NFG
$7.97B
| $8.02M | ﹤0.01% |
149,278
-79,480
| -35% | -$4.27M |
|
|
RDNW
1850
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $8M | ﹤0.01% |
1,238,167
-426,300
| -26% | -$2.75M |
|