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 | |
|---|---|---|---|---|---|---|
1826
KT
KT
$9.52B
| $8.83M | ﹤0.01% |
645,657
+596,423
| +1,211% | +$8.15M |
|
|
IAUX
1827
i-80 Gold Corp
IAUX
$762M
| $8.77M | ﹤0.01% |
8,329,551
-1,821
| -0% | -$1.92K |
|
1828
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $8.77M | ﹤0.01% |
105,074
+3,477
| +3% | +$290K |
|
1829
Baytex Energy
BTE
$1.83B
| $8.67M | ﹤0.01% |
2,502,619
-451,932
| -15% | -$1.57M |
|
1830
Lennar Class B
LEN.B
$34B
| $8.63M | ﹤0.01% |
65,090
+1,951
| +3% | +$259K |
|
1831
Assured Guaranty
AGO
$3.93B
| $8.61M | ﹤0.01% |
111,664
+22,144
| +25% | +$1.71M |
|
1832
Polaris
PII
$3.22B
| $8.58M | ﹤0.01% |
109,562
-522
| -0.5% | -$40.9K |
|
1833
Coty
COTY
$3.57B
| $8.52M | ﹤0.01% |
850,399
+88,779
| +12% | +$890K |
|
1834
Wingstop
WING
$7.43B
| $8.49M | ﹤0.01% |
20,093
-34,766
| -63% | -$14.7M |
|
1835
iShares US Technology ETF
IYW
$24B
| $8.49M | ﹤0.01% |
56,423
+8,535
| +18% | +$1.28M |
|
1836
Angi Inc
ANGI
$760M
| $8.43M | ﹤0.01% |
438,945
-273,976
| -38% | -$5.26M |
|
1837
M/I Homes
MHO
$4.07B
| $8.36M | ﹤0.01% |
68,454
+368
| +0.5% | +$44.9K |
|
1838
Park Hotels & Resorts
PK
$2.39B
| $8.34M | ﹤0.01% |
556,772
-292,500
| -34% | -$4.38M |
|
1839
Lincoln National
LNC
$7.99B
| $8.32M | ﹤0.01% |
267,622
+100,669
| +60% | +$3.13M |
|
1840
First Northwest Bancorp
FNWB
$67.1M
| $8.23M | ﹤0.01% |
848,852
-15,255
| -2% | -$148K |
|
1841
Hancock Whitney
HWC
$5.36B
| $8.22M | ﹤0.01% |
171,849
+45,034
| +36% | +$2.15M |
|
1842
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $8.2M | ﹤0.01% |
347,725
-23,195
| -6% | -$547K |
|
1843
Logitech
LOGI
$16B
| $8.18M | ﹤0.01% |
84,539
-62,725
| -43% | -$6.07M |
|
1844
Addus HomeCare
ADUS
$2.03B
| $8.18M | ﹤0.01% |
70,424
+5,569
| +9% | +$647K |
|
|
AUNA
1845
Auna
AUNA
$469M
| $8.17M | ﹤0.01% |
1,020,707
+189,571
| +23% | +$1.52M |
|
1846
EPR Properties
EPR
$4.45B
| $8.13M | ﹤0.01% |
193,588
+89,960
| +87% | +$3.78M |
|
1847
Watts Water Technologies
WTS
$9.39B
| $8.08M | ﹤0.01% |
44,080
+1,215
| +3% | +$223K |
|
1848
Verrica Pharmaceuticals
VRCA
$44.9M
| $8.08M | ﹤0.01% |
110,875
-40,050
| -27% | -$2.92M |
|
1849
Hyatt Hotels
H
$13.7B
| $7.99M | ﹤0.01% |
52,575
-4,806
| -8% | -$730K |
|
1850
Mine Safety
MSA
$6.63B
| $7.79M | ﹤0.01% |
41,486
+2,268
| +6% | +$426K |
|