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 | |
|---|---|---|---|---|---|---|
1876
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $6.94M | ﹤0.01% |
64,910
+17,863
| +38% | +$1.91M |
|
1877
Middleby
MIDD
$6.82B
| $6.93M | ﹤0.01% |
56,505
-1,588
| -3% | -$195K |
|
|
VERV
1878
DELISTED
Verve Therapeutics
VERV
| $6.91M | ﹤0.01% |
1,415,120
-1,962,354
| -58% | -$9.58M |
|
|
LSXMA
1879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.88M | ﹤0.01% |
310,833
-119,169
| -28% | -$2.64M |
|
1880
Telus
TU
$24.3B
| $6.88M | ﹤0.01% |
454,397
+14,160
| +3% | +$214K |
|
1881
Vanguard Total World Stock ETF
VT
$52.7B
| $6.88M | ﹤0.01% |
61,062
+2,211
| +4% | +$249K |
|
|
BOW
1882
Bowhead Specialty Holdings
BOW
$979M
| $6.84M | ﹤0.01% |
+270,000
| New | +$6.84M |
|
1883
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $6.82M | ﹤0.01% |
276,325
-11,118
| -4% | -$274K |
|
1884
Zillow
ZG
$20.4B
| $6.78M | ﹤0.01% |
150,496
-39,331
| -21% | -$1.77M |
|
1885
Rithm Capital
RITM
$6.57B
| $6.75M | ﹤0.01% |
619,061
-39,945
| -6% | -$436K |
|
1886
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $6.74M | ﹤0.01% |
56,462
+8,546
| +18% | +$1.02M |
|
1887
Qualys
QLYS
$4.82B
| $6.73M | ﹤0.01% |
47,229
+3,568
| +8% | +$509K |
|
1888
Replimune Group
REPL
$447M
| $6.72M | ﹤0.01% |
747,188
+460,709
| +161% | +$4.15M |
|
1889
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $6.68M | ﹤0.01% |
21,257
+2,171
| +11% | +$682K |
|
1890
Dakota Gold
DC
$540M
| $6.65M | ﹤0.01% |
2,608,434
+236,514
| +10% | +$603K |
|
1891
Sigma Lithium
SGML
$602M
| $6.56M | ﹤0.01% |
544,945
+103,601
| +23% | +$1.25M |
|
|
ODV
1892
Osisko Development Corp
ODV
$733M
| $6.53M | ﹤0.01% |
3,505,547
-130,300
| -4% | -$243K |
|
1893
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $6.51M | ﹤0.01% |
101,794
+36,839
| +57% | +$2.36M |
|
1894
Euronet Worldwide
EEFT
$3.6B
| $6.43M | ﹤0.01% |
62,123
+1,619
| +3% | +$168K |
|
1895
Norwegian Cruise Line
NCLH
$12B
| $6.43M | ﹤0.01% |
342,066
+298,742
| +690% | +$5.61M |
|
1896
AAR Corp
AIR
$2.67B
| $6.41M | ﹤0.01% |
88,201
+21,352
| +32% | +$1.55M |
|
1897
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $6.36M | ﹤0.01% |
252,400
+33,492
| +15% | +$844K |
|
1898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.36M | ﹤0.01% |
71,907
+1,046
| +1% | +$92.6K |
|
1899
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $6.35M | ﹤0.01% |
154,393
-29
| -0% | -$1.19K |
|
1900
Jackson Financial
JXN
$6.81B
| $6.29M | ﹤0.01% |
84,707
+79,638
| +1,571% | +$5.91M |
|