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 | |
|---|---|---|---|---|---|---|
1851
Planet Fitness
PLNT
$8.54B
| $7.63M | ﹤0.01% |
103,724
+39,958
| +63% | +$2.94M |
|
1852
Invesco
IVZ
$10B
| $7.59M | ﹤0.01% |
507,631
-43,427
| -8% | -$650K |
|
1853
Host Hotels & Resorts
HST
$12.1B
| $7.59M | ﹤0.01% |
422,275
-12,037
| -3% | -$216K |
|
1854
Sun Country Airlines
SNCY
$728M
| $7.57M | ﹤0.01% |
602,654
+84,768
| +16% | +$1.06M |
|
1855
Federal Realty Investment Trust
FRT
$8.77B
| $7.54M | ﹤0.01% |
74,663
-238,245
| -76% | -$24.1M |
|
1856
Century Therapeutics
IPSC
$43.3M
| $7.52M | ﹤0.01% |
2,950,279
-420,949
| -12% | -$1.07M |
|
1857
Goodyear
GT
$2.43B
| $7.47M | ﹤0.01% |
658,052
+21,444
| +3% | +$243K |
|
1858
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.4M | ﹤0.01% |
325,661
+84,411
| +35% | +$1.92M |
|
1859
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $7.39M | ﹤0.01% |
158,529
+62,401
| +65% | +$2.91M |
|
1860
Telefonica
TEF
$30.3B
| $7.38M | ﹤0.01% |
1,752,719
+137,432
| +9% | +$579K |
|
|
BCPC
1861
Balchem Corporation
BCPC
$5.07B
| $7.33M | ﹤0.01% |
47,641
+41,502
| +676% | +$6.39M |
|
1862
Antero Midstream
AM
$8.91B
| $7.26M | ﹤0.01% |
492,547
+78,174
| +19% | +$1.15M |
|
1863
Nomura Holdings
NMR
$22B
| $7.21M | ﹤0.01% |
1,247,338
+15,038
| +1% | +$86.9K |
|
1864
AXIS Capital
AXS
$7.75B
| $7.21M | ﹤0.01% |
102,010
+96,094
| +1,624% | +$6.79M |
|
1865
MPLX
MPLX
$52.1B
| $7.2M | ﹤0.01% |
168,967
+33,624
| +25% | +$1.43M |
|
1866
Edgewell Personal Care
EPC
$1.01B
| $7.17M | ﹤0.01% |
178,342
-236,536
| -57% | -$9.51M |
|
1867
Moelis & Co
MC
$5.54B
| $7.16M | ﹤0.01% |
125,920
-14,416
| -10% | -$820K |
|
1868
Gossamer Bio
GOSS
$787M
| $7.14M | ﹤0.01% |
7,930,508
-258,639
| -3% | -$233K |
|
1869
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.14M | ﹤0.01% |
275,553
+9,477
| +4% | +$246K |
|
1870
OFG Bancorp
OFG
$1.95B
| $7.12M | ﹤0.01% |
190,247
+5,621
| +3% | +$211K |
|
1871
CCC Intelligent Solutions
CCCS
$6.37B
| $7.1M | ﹤0.01% |
639,397
-36,875
| -5% | -$410K |
|
1872
Vor Biopharma
VOR
$220M
| $7.08M | ﹤0.01% |
7,075,802
-532,637
| -7% | -$533K |
|
1873
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7M | ﹤0.01% |
119,441
+22,451
| +23% | +$1.32M |
|
1874
The Mosaic Company
MOS
$10.7B
| $6.99M | ﹤0.01% |
241,733
-1,274,969
| -84% | -$36.8M |
|
1875
AdvanSix
ASIX
$576M
| $6.97M | ﹤0.01% |
304,018
+231
| +0.1% | +$5.3K |
|