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 | |
|---|---|---|---|---|---|---|
1876
Valmont Industries
VMI
$7.37B
| $7.05M | ﹤0.01% |
30,900
-24,720
| -44% | -$5.64M |
|
1877
Telus
TU
$24.3B
| $7.04M | ﹤0.01% |
440,237
-12,638
| -3% | -$202K |
|
1878
BioXcel Therapeutics
BTAI
$49.8M
| $7.03M | ﹤0.01% |
155,882
-1,528
| -1% | -$68.9K |
|
1879
W.R. Berkley
WRB
$28B
| $7M | ﹤0.01% |
118,697
-127,084
| -52% | -$7.49M |
|
1880
F5
FFIV
$18.5B
| $6.96M | ﹤0.01% |
36,693
+1,893
| +5% | +$359K |
|
1881
Magnachip Semiconductor
MX
$112M
| $6.95M | ﹤0.01% |
1,246,105
+963,283
| +341% | +$5.38M |
|
1882
Affirm
AFRM
$27.1B
| $6.95M | ﹤0.01% |
186,515
+160,322
| +612% | +$5.97M |
|
1883
iShares MSCI India ETF
INDA
$9.38B
| $6.9M | ﹤0.01% |
133,818
-537,074
| -80% | -$27.7M |
|
1884
Hecla Mining
HL
$7.51B
| $6.9M | ﹤0.01% |
1,434,532
-35,047
| -2% | -$169K |
|
1885
Allbirds
BIRD
$49.9M
| $6.89M | ﹤0.01% |
496,266
-79
| -0% | -$1.1K |
|
1886
Byrna Technologies
BYRN
$453M
| $6.88M | ﹤0.01% |
+494,256
| New | +$6.88M |
|
1887
Vasta Platform
VSTA
$364M
| $6.85M | ﹤0.01% |
1,725,714
| – | – |
|
1888
OFG Bancorp
OFG
$1.95B
| $6.8M | ﹤0.01% |
184,626
+14
| +0% | +$515 |
|
1889
PepGen
PEPG
$48.5M
| $6.74M | ﹤0.01% |
458,640
-279,382
| -38% | -$4.11M |
|
1890
Nokia
NOK
$24.3B
| $6.73M | ﹤0.01% |
1,902,385
+720,877
| +61% | +$2.55M |
|
1891
Addus HomeCare
ADUS
$2.03B
| $6.7M | ﹤0.01% |
64,855
+6,934
| +12% | +$717K |
|
1892
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $6.66M | ﹤0.01% |
154,422
+29
| +0% | +$1.25K |
|
1893
Euronet Worldwide
EEFT
$3.6B
| $6.65M | ﹤0.01% |
60,504
+59,319
| +5,006% | +$6.52M |
|
1894
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.65M | ﹤0.01% |
131,136
-842
| -0.6% | -$42.7K |
|
1895
Yeti Holdings
YETI
$2.88B
| $6.64M | ﹤0.01% |
172,346
-633,727
| -79% | -$24.4M |
|
1896
Boston Properties
BXP
$12.2B
| $6.51M | ﹤0.01% |
99,750
-2,477
| -2% | -$162K |
|
1897
Vanguard Total World Stock ETF
VT
$52.7B
| $6.5M | ﹤0.01% |
58,851
+1,191
| +2% | +$132K |
|
1898
iShares US Technology ETF
IYW
$24B
| $6.47M | ﹤0.01% |
47,888
+6,255
| +15% | +$845K |
|
1899
Lumen
LUMN
$6.21B
| $6.41M | ﹤0.01% |
4,109,279
+1,728,115
| +73% | +$2.7M |
|
1900
Parsons
PSN
$8.18B
| $6.4M | ﹤0.01% |
77,128
-202,475
| -72% | -$16.8M |
|