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 | |
|---|---|---|---|---|---|---|
1926
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.69M | ﹤0.01% |
96,990
+38,553
| +66% | +$2.26M |
|
|
MZTI
1927
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.66M | ﹤0.01% |
27,266
+24,171
| +781% | +$5.02M |
|
1928
MPLX
MPLX
$52.1B
| $5.62M | ﹤0.01% |
135,343
-30,155
| -18% | -$1.25M |
|
1929
Dakota Gold
DC
$540M
| $5.62M | ﹤0.01% |
2,371,920
-1,460
| -0.1% | -$3.46K |
|
1930
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.59M | ﹤0.01% |
50,715
+4,010
| +9% | +$442K |
|
1931
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.55M | ﹤0.01% |
241,250
+84,954
| +54% | +$1.95M |
|
1932
First Bancorp
FNLC
$301M
| $5.53M | ﹤0.01% |
224,541
+114
| +0.1% | +$2.81K |
|
1933
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.51M | ﹤0.01% |
47,916
-8,651
| -15% | -$995K |
|
1934
Tourmaline Bio
TRML
$1.22B
| $5.47M | ﹤0.01% |
239,025
+133,136
| +126% | +$3.05M |
|
1935
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.47M | ﹤0.01% |
19,086
+2,321
| +14% | +$665K |
|
1936
Sabesp
SBS
$16B
| $5.45M | ﹤0.01% |
323,768
-2,248
| -0.7% | -$37.8K |
|
1937
Green Plains
GPRE
$631M
| $5.44M | ﹤0.01% |
235,262
+132,869
| +130% | +$3.07M |
|
1938
Malibu Boats
MBUU
$629M
| $5.43M | ﹤0.01% |
125,470
+124,686
| +15,904% | +$5.4M |
|
1939
Ramaco Resources Class A
METC
$1.6B
| $5.42M | ﹤0.01% |
332,533
+123
| +0% | +$2K |
|
1940
John Wiley & Sons Class A
WLY
$2.19B
| $5.38M | ﹤0.01% |
141,140
+33,228
| +31% | +$1.27M |
|
1941
Lincoln National
LNC
$7.99B
| $5.33M | ﹤0.01% |
166,953
+33,855
| +25% | +$1.08M |
|
1942
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.31M | ﹤0.01% |
61,359
-7,919
| -11% | -$685K |
|
1943
Oak Valley Bancorp
OVLY
$244M
| $5.3M | ﹤0.01% |
214,079
-74
| -0% | -$1.83K |
|
1944
Certara
CERT
$1.81B
| $5.26M | ﹤0.01% |
294,347
+176
| +0.1% | +$3.15K |
|
1945
James Hardie Industries plc
JHX
$11.6B
| $5.26M | ﹤0.01% |
130,043
+4,286
| +3% | +$173K |
|
1946
Cimpress
CMPR
$1.4B
| $5.25M | ﹤0.01% |
59,259
-4,355
| -7% | -$385K |
|
1947
Winnebago Industries
WGO
$949M
| $5.24M | ﹤0.01% |
70,793
-4,808
| -6% | -$356K |
|
1948
Plains All American Pipeline
PAA
$12.3B
| $5.18M | ﹤0.01% |
295,123
+40,062
| +16% | +$703K |
|
|
CLPR
1949
Clipper Realty
CLPR
$70.6M
| $5.17M | ﹤0.01% |
1,070,148
-77,180
| -7% | -$373K |
|
1950
IDT Corp
IDT
$1.67B
| $5.13M | ﹤0.01% |
135,783
+483
| +0.4% | +$18.3K |
|