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 | |
|---|---|---|---|---|---|---|
1901
Union Bankshares
UNB
$118M
| $6.39M | ﹤0.01% |
209,460
+24,104
| +13% | +$735K |
|
1902
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.35M | ﹤0.01% |
70,861
-31,394
| -31% | -$2.82M |
|
1903
Twist Bioscience
TWST
$1.53B
| $6.32M | ﹤0.01% |
184,277
-123,193
| -40% | -$4.23M |
|
|
RPT
1904
Rithm Property Trust Inc.
RPT
$124M
| $6.32M | ﹤0.01% |
1,663,364
| – | – |
|
1905
H.B. Fuller
FUL
$3.33B
| $6.29M | ﹤0.01% |
78,938
+29,260
| +59% | +$2.33M |
|
1906
Q2 Holdings
QTWO
$5.13B
| $6.27M | ﹤0.01% |
119,285
-8,438
| -7% | -$444K |
|
1907
Repay Holdings
RPAY
$507M
| $6.25M | ﹤0.01% |
568,324
-2,226,814
| -80% | -$24.5M |
|
1908
Liberty Global Class A
LBTYA
$4.05B
| $6.25M | ﹤0.01% |
369,131
-12,621
| -3% | -$214K |
|
1909
Apogee Enterprises
APOG
$903M
| $6.21M | ﹤0.01% |
104,884
-19,668
| -16% | -$1.16M |
|
1910
Highwoods Properties
HIW
$3.5B
| $6.2M | ﹤0.01% |
236,961
-110,560
| -32% | -$2.89M |
|
1911
Lyell Immunopharma
LYEL
$246M
| $6.18M | ﹤0.01% |
138,463
-973
| -0.7% | -$43.4K |
|
1912
Trinity Industries
TRN
$2.28B
| $6.12M | ﹤0.01% |
219,811
+87,229
| +66% | +$2.43M |
|
1913
Grocery Outlet
GO
$1.74B
| $6.07M | ﹤0.01% |
210,991
+148,429
| +237% | +$4.27M |
|
1914
ThredUp
TDUP
$1.28B
| $6.01M | ﹤0.01% |
3,003,482
-23,987
| -0.8% | -$48K |
|
1915
1st Source
SRCE
$1.55B
| $6M | ﹤0.01% |
114,517
-14,508
| -11% | -$761K |
|
1916
Minerals Technologies
MTX
$1.99B
| $5.95M | ﹤0.01% |
78,998
+1,672
| +2% | +$126K |
|
1917
Atmos Energy
ATO
$26.7B
| $5.92M | ﹤0.01% |
49,831
-478,924
| -91% | -$56.9M |
|
|
VZLA
1918
Vizsla Silver
VZLA
$1.32B
| $5.85M | ﹤0.01% |
4,476,700
-523,300
| -10% | -$684K |
|
1919
Hancock Whitney
HWC
$5.36B
| $5.84M | ﹤0.01% |
126,815
+71,436
| +129% | +$3.29M |
|
1920
Antero Midstream
AM
$8.91B
| $5.83M | ﹤0.01% |
414,373
-659
| -0.2% | -$9.27K |
|
1921
NewAmsterdam Pharma
NAMS
$2.72B
| $5.76M | ﹤0.01% |
+243,700
| New | +$5.76M |
|
1922
FIGS
FIGS
$1.16B
| $5.76M | ﹤0.01% |
1,156,746
-5,004
| -0.4% | -$24.9K |
|
1923
Sigma Lithium
SGML
$602M
| $5.72M | ﹤0.01% |
441,344
+242,669
| +122% | +$3.14M |
|
1924
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.72M | ﹤0.01% |
81,935
+5,520
| +7% | +$385K |
|
1925
Palmer Square Capital BDC
PSBD
$438M
| $5.7M | ﹤0.01% |
+350,000
| New | +$5.7M |
|