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 | |
|---|---|---|---|---|---|---|
1901
Integra LifeSciences
IART
$1.17B
| $6.25M | ﹤0.01% |
214,410
+166,070
| +344% | +$4.84M |
|
1902
Littelfuse
LFUS
$6.54B
| $6.22M | ﹤0.01% |
24,336
+22,536
| +1,252% | +$5.76M |
|
1903
PepGen
PEPG
$48.5M
| $6.2M | ﹤0.01% |
388,767
-69,873
| -15% | -$1.12M |
|
|
VZLA
1904
Vizsla Silver
VZLA
$1.32B
| $6.2M | ﹤0.01% |
3,504,400
-972,300
| -22% | -$1.72M |
|
1905
Extreme Networks
EXTR
$2.95B
| $6.2M | ﹤0.01% |
460,658
-1,438,325
| -76% | -$19.3M |
|
1906
Pagaya Technologies
PGY
$3.04B
| $6.18M | ﹤0.01% |
484,539
+197,399
| +69% | +$2.52M |
|
1907
Purple Innovation
PRPL
$114M
| $6.16M | ﹤0.01% |
5,926,648
+1,158
| +0% | +$1.2K |
|
1908
Genmab
GMAB
$17.1B
| $6.16M | ﹤0.01% |
245,118
-129,289
| -35% | -$3.25M |
|
1909
Post Holdings
POST
$5.7B
| $6.14M | ﹤0.01% |
58,957
-40,375
| -41% | -$4.21M |
|
1910
FIGS
FIGS
$1.16B
| $6.14M | ﹤0.01% |
1,152,092
-4,654
| -0.4% | -$24.8K |
|
1911
Atmos Energy
ATO
$26.7B
| $6.11M | ﹤0.01% |
52,345
+2,514
| +5% | +$293K |
|
1912
1st Source
SRCE
$1.55B
| $6.09M | ﹤0.01% |
113,636
-881
| -0.8% | -$47.2K |
|
1913
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $6.07M | ﹤0.01% |
88,495
+6,560
| +8% | +$450K |
|
1914
Magnachip Semiconductor
MX
$112M
| $6.07M | ﹤0.01% |
1,246,105
| – | – |
|
1915
Badger Meter
BMI
$5.24B
| $6.04M | ﹤0.01% |
32,410
+3,518
| +12% | +$656K |
|
1916
Liberty Global Class A
LBTYA
$4.05B
| $6.03M | ﹤0.01% |
346,192
-22,939
| -6% | -$400K |
|
1917
F5
FFIV
$18.5B
| $5.97M | ﹤0.01% |
34,673
-2,020
| -6% | -$348K |
|
1918
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $5.93M | ﹤0.01% |
56,672
+28,826
| +104% | +$3.02M |
|
1919
Marcus Corp
MCS
$504M
| $5.93M | ﹤0.01% |
521,410
-329,006
| -39% | -$3.74M |
|
1920
Black Hills Corp
BKH
$4.33B
| $5.92M | ﹤0.01% |
108,826
+24,584
| +29% | +$1.34M |
|
1921
Allbirds
BIRD
$49.9M
| $5.87M | ﹤0.01% |
586,866
+90,600
| +18% | +$906K |
|
1922
Apogee Enterprises
APOG
$903M
| $5.85M | ﹤0.01% |
93,063
-11,821
| -11% | -$743K |
|
1923
Highwoods Properties
HIW
$3.5B
| $5.81M | ﹤0.01% |
221,281
-15,680
| -7% | -$412K |
|
1924
Boise Cascade
BCC
$3.2B
| $5.81M | ﹤0.01% |
48,722
+1,221
| +3% | +$146K |
|
1925
Advanced Drainage Systems
WMS
$11B
| $5.78M | ﹤0.01% |
36,028
+11,008
| +44% | +$1.77M |
|