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 | |
|---|---|---|---|---|---|---|
1851
Moelis & Co
MC
$5.54B
| $7.97M | ﹤0.01% |
140,336
+16,404
| +13% | +$931K |
|
1852
Travel + Leisure Co
TNL
$4.02B
| $7.91M | ﹤0.01% |
161,616
-46,226
| -22% | -$2.26M |
|
1853
Nomura Holdings
NMR
$22B
| $7.91M | ﹤0.01% |
1,232,300
+37,572
| +3% | +$241K |
|
1854
Fox Class A
FOXA
$26B
| $7.83M | ﹤0.01% |
250,422
+88,282
| +54% | +$2.76M |
|
1855
Sun Country Airlines
SNCY
$728M
| $7.81M | ﹤0.01% |
517,886
-518,474
| -50% | -$7.82M |
|
1856
Assured Guaranty
AGO
$3.93B
| $7.81M | ﹤0.01% |
89,520
+11,102
| +14% | +$969K |
|
|
ODV
1857
Osisko Development Corp
ODV
$733M
| $7.76M | ﹤0.01% |
3,635,847
-163,400
| -4% | -$349K |
|
1858
QuidelOrtho
QDEL
$1.94B
| $7.65M | ﹤0.01% |
159,551
+155,103
| +3,487% | +$7.44M |
|
1859
Mine Safety
MSA
$6.63B
| $7.59M | ﹤0.01% |
39,218
+35,567
| +974% | +$6.89M |
|
1860
The Oncology Institute
TOI
$285M
| $7.51M | ﹤0.01% |
4,753,548
-535
| -0% | -$845 |
|
1861
Caribou Biosciences
CRBU
$168M
| $7.43M | ﹤0.01% |
1,445,162
+586
| +0% | +$3.01K |
|
1862
New York Times
NYT
$9.59B
| $7.42M | ﹤0.01% |
171,587
-13,473
| -7% | -$582K |
|
1863
NatWest
NWG
$58.2B
| $7.36M | ﹤0.01% |
1,081,878
+243,371
| +29% | +$1.65M |
|
1864
Rithm Capital
RITM
$6.57B
| $7.35M | ﹤0.01% |
659,006
+6,082
| +0.9% | +$67.9K |
|
1865
Qiagen
QGEN
$9.82B
| $7.32M | ﹤0.01% |
166,431
-13,593
| -8% | -$598K |
|
1866
Qualys
QLYS
$4.82B
| $7.29M | ﹤0.01% |
43,661
-566,977
| -93% | -$94.6M |
|
1867
Boise Cascade
BCC
$3.2B
| $7.29M | ﹤0.01% |
47,501
-14,086
| -23% | -$2.16M |
|
1868
Novanta
NOVT
$4.12B
| $7.28M | ﹤0.01% |
41,675
-73,240
| -64% | -$12.8M |
|
1869
Vanguard Extended Market ETF
VXF
$24.2B
| $7.22M | ﹤0.01% |
41,203
+6,304
| +18% | +$1.1M |
|
1870
Wave Life Sciences
WVE
$1.11B
| $7.21M | ﹤0.01% |
1,168,773
-33,442
| -3% | -$206K |
|
1871
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.15M | ﹤0.01% |
266,076
+91,059
| +52% | +$2.45M |
|
1872
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $7.15M | ﹤0.01% |
287,443
-12,333
| -4% | -$307K |
|
1873
Telefonica
TEF
$30.3B
| $7.12M | ﹤0.01% |
1,615,287
+203,845
| +14% | +$899K |
|
1874
ADT
ADT
$7.24B
| $7.07M | ﹤0.01% |
1,052,707
+974,996
| +1,255% | +$6.55M |
|
1875
TEGNA Inc
TGNA
$3.39B
| $7.06M | ﹤0.01% |
472,533
-70,308
| -13% | -$1.05M |
|